The latest quarterly cash is $88.65 Million with a QoQ Growth of +5.70%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $88.65M.
$88.65M
$88.65 Million
Q2 FY2026 · 2026-06-30
+5.70%
vs. $83.87M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $88.65M | +5.70% | -43.28% |
| Q1 FY2026Period end 2026-03-31 | $83.87M | -4.68% | -39.85% |
| Q4 FY2025Period end 2025-12-31 | $87.99M | -11.10% | -8.73% |
| Q3 FY2025Period end 2025-09-30 | $98.98M | -36.67% | -32.18% |
| Q2 FY2025Period end 2025-06-30 | $156.28M | +12.09% | +54.73% |
| Q1 FY2025Period end 2025-03-31 | $139.42M | +44.63% | -7.13% |
| Q4 FY2024Period end 2024-12-31 | $96.40M | -33.94% | +73.91% |
| Q3 FY2024Period end 2024-09-30 | $145.94M | +44.49% | +0.87% |
| Q2 FY2024Period end 2024-06-30 | $101.00M | -32.72% | +31.50% |
| Q1 FY2024Period end 2024-03-31 | $150.13M | +170.83% | +172.03% |
| Q4 FY2023Period end 2023-12-31 | $55.43M | -61.68% | +26.15% |
| Q3 FY2023Period end 2023-09-30 | $144.67M | +88.35% | +180.95% |
| Q2 FY2023Period end 2023-06-30 | $76.81M | +39.18% | +90.61% |
| Q1 FY2023Period end 2023-03-31 | $55.19M | +25.59% | -38.66% |
| Q4 FY2022Period end 2022-12-31 | $43.94M | -14.66% | +37.81% |
| Q3 FY2022Period end 2022-09-30 | $51.49M | +27.79% | -13.86% |
| Q2 FY2022Period end 2022-06-30 | $40.30M | -55.21% | -57.72% |
| Q1 FY2022Period end 2022-03-31 | $89.98M | +182.17% | -33.51% |
| Q4 FY2021Period end 2021-12-31 | $31.89M | -46.66% | -59.90% |
| Q3 FY2021Period end 2021-09-30 | $59.78M | -37.28% | -49.29% |
| Q2 FY2021Period end 2021-06-30 | $95.32M | -29.57% | +42.71% |
| Q1 FY2021Period end 2021-03-31 | $135.33M | +70.18% | +197.61% |
| Q4 FY2020Period end 2020-12-31 | $79.52M | -32.54% | +33.52% |
| Q3 FY2020Period end 2020-09-30 | $117.88M | +76.50% | +611.25% |
| Q2 FY2020Period end 2020-06-30 | $66.79M | +46.89% | +387.99% |
| Q1 FY2020Period end 2020-03-31 | $45.47M | -23.65% | +179.03% |
| Q4 FY2019Period end 2019-12-31 | $59.56M | +259.35% | +202.48% |
| Q3 FY2019Period end 2019-09-30 | $16.57M | +21.09% | +14.88% |
| Q2 FY2019Period end 2019-06-30 | $13.69M | -16.01% | +15.24% |
| Q1 FY2019Period end 2019-03-31 | $16.30M | -17.24% | +16.52% |
| Q4 FY2018Period end 2018-12-31 | $19.69M | +36.48% | -46.55% |
| Q3 FY2018Period end 2018-09-30 | $14.43M | +21.47% | +13.38% |
| Q2 FY2018Period end 2018-06-30 | $11.88M | -15.07% | -30.34% |
| Q1 FY2018Period end 2018-03-31 | $13.98M | -62.04% | +23.60% |
| Q4 FY2017Period end 2017-12-31 | $36.84M | +189.49% | +148.75% |
| Q3 FY2017Period end 2017-09-30 | $12.72M | -25.37% | +0.64% |
| Q2 FY2017Period end 2017-06-30 | $17.05M | +50.68% | +26.62% |
| Q1 FY2017Period end 2017-03-31 | $11.31M | -23.59% | -10.00% |
| Q4 FY2016Period end 2016-12-31 | $14.81M | +17.12% | +32.38% |
| Q3 FY2016Period end 2016-09-30 | $12.64M | -6.10% | +2.07% |
| Q2 FY2016Period end 2016-06-30 | $13.47M | +7.11% | -12.51% |
| Q1 FY2016Period end 2016-03-31 | $12.57M | +12.38% | +28.97% |
| Q4 FY2015Period end 2015-12-31 | $11.19M | -9.69% | -32.81% |
| Q3 FY2015Period end 2015-09-30 | $12.39M | -19.52% | +14.77% |
| Q2 FY2015Period end 2015-06-30 | $15.39M | +57.89% | -25.79% |
| Q1 FY2015Period end 2015-03-31 | $9.75M | -41.45% | -32.44% |
| Q4 FY2014Period end 2014-12-31 | $16.65M | +54.27% | -18.70% |
| Q3 FY2014Period end 2014-09-30 | $10.79M | -47.96% | -21.18% |
| Q2 FY2014Period end 2014-06-30 | $20.74M | +43.75% | +100.57% |
| Q1 FY2014Period end 2014-03-31 | $14.43M | -29.54% | -18.69% |
| Q4 FY2013Period end 2013-12-31 | $20.48M | +49.55% | +7.59% |
| Q3 FY2013Period end 2013-09-30 | $13.69M | +32.42% | -49.22% |
| Q2 FY2013Period end 2013-06-30 | $10.34M | -41.73% | -48.51% |
| Q1 FY2013Period end 2013-03-31 | $17.75M | -6.77% | -30.86% |
| Q4 FY2012Period end 2012-12-31 | $19.03M | -29.41% | +11.15% |
| Q3 FY2012Period end 2012-09-30 | $26.97M | +34.27% | +167.84% |
| Q2 FY2012Period end 2012-06-30 | $20.08M | -21.75% | +16.05% |
| Q1 FY2012Period end 2012-03-31 | $25.67M | +49.87% | -12.03% |
| Q4 FY2011Period end 2011-12-31 | $17.13M | +70.09% | -10.22% |
| Q3 FY2011Period end 2011-09-30 | $10.07M | -41.83% | -55.64% |
| Q2 FY2011Period end 2011-06-30 | $17.31M | -40.68% | +125.59% |
| Q1 FY2011Period end 2011-03-31 | $29.18M | +52.96% | +290.04% |
| Q4 FY2010Period end 2010-12-31 | $19.07M | -15.96% | +91.56% |
| Q3 FY2010Period end 2010-09-30 | $22.70M | +195.84% | +208.59% |
| Q2 FY2010Period end 2010-06-30 | $7.67M | +2.57% | +10.60% |
| Q1 FY2010Period end 2010-03-31 | $7.48M | -24.88% | -31.33% |
| Q4 FY2009Period end 2009-12-31 | $9.96M | +35.38% | +7.62% |
| Q3 FY2009Period end 2009-09-30 | $7.36M | +6.03% | -5.95% |
| Q2 FY2009Period end 2009-06-30 | $6.94M | -36.32% | -34.98% |
| Q1 FY2009Period end 2009-03-31 | $10.89M | +17.74% | +7.08% |
| Q4 FY2008Period end 2008-12-31 | $9.25M | +18.31% | -15.30% |
| Q3 FY2008Period end 2008-09-30 | $7.82M | -26.70% | -12.08% |
| Q2 FY2008Period end 2008-06-30 | $10.67M | +4.88% | +28.45% |
| Q1 FY2008Period end 2008-03-31 | $10.17M | -6.87% | +29.87% |
| Q4 FY2007Period end 2007-12-31 | $10.92M | +22.81% | +9.93% |
| Q3 FY2007Period end 2007-09-30 | $8.89M | +7.08% | +109.02% |
| Q2 FY2007Period end 2007-06-30 | $8.31M | +6.04% | +111.35% |
| Q1 FY2007Period end 2007-03-31 | $7.83M | -21.17% | +139.03% |
| Q4 FY2006Period end 2006-12-31 | $9.94M | +133.51% | +99.12% |
| Q3 FY2006Period end 2006-09-30 | $4.25M | +8.27% | -17.90% |
| Q2 FY2006Period end 2006-06-30 | $3.93M | +19.93% | +14.41% |
| Q1 FY2006Period end 2006-03-31 | $3.28M | -34.33% | -4.82% |
| Q4 FY2005Period end 2005-12-31 | $4.99M | -3.72% | +37.88% |
| Q3 FY2005Period end 2005-09-30 | $5.18M | +50.89% | +35.22% |
| Q2 FY2005Period end 2005-06-30 | $3.44M | -0.23% | -27.22% |
| Q1 FY2005Period end 2005-03-31 | $3.44M | -4.86% | -5.72% |
| Q4 FY2004Period end 2004-12-31 | $3.62M | -5.58% | -23.36% |
| Q3 FY2004Period end 2004-09-30 | $3.83M | -18.79% | -4.29% |
| Q2 FY2004Period end 2004-06-30 | $4.72M | +29.24% | -2.72% |
| Q1 FY2004Period end 2004-03-31 | $3.65M | -22.66% | -24.06% |
| Q4 FY2003Period end 2003-12-31 | $4.72M | +17.90% | -17.46% |
| Q3 FY2003Period end 2003-09-30 | $4.00M | -17.46% | -6.69% |
| Q2 FY2003Period end 2003-06-30 | $4.85M | +0.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.81M | -15.94% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.72M | +33.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
