The latest quarterly cash is $111.04 Million with a QoQ Growth of +2.12%. 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): $111.04M.
$111.04M
$111.04 Million
Q2 FY2026 · 2026-06-30
+2.12%
vs. $108.74M prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $111.04M | +2.12% | +8.07% |
| Q1 FY2026Period end 2026-03-31 | $108.74M | -9.76% | +21.06% |
| Q4 FY2025Period end 2025-12-31 | $120.50M | -3.71% | -5.62% |
| Q3 FY2025Period end 2025-09-30 | $125.14M | +21.79% | -8.85% |
| Q2 FY2025Period end 2025-06-30 | $102.75M | +14.39% | -20.10% |
| Q1 FY2025Period end 2025-03-31 | $89.82M | -29.64% | -40.02% |
| Q4 FY2024Period end 2024-12-31 | $127.67M | -7.01% | -5.82% |
| Q3 FY2024Period end 2024-09-30 | $137.29M | +6.77% | +22.80% |
| Q2 FY2024Period end 2024-06-30 | $128.59M | -14.13% | -25.40% |
| Q1 FY2024Period end 2024-03-31 | $149.75M | +10.48% | -50.07% |
| Q4 FY2023Period end 2023-12-31 | $135.55M | +21.24% | +104.36% |
| Q3 FY2023Period end 2023-09-30 | $111.80M | -35.14% | +122.52% |
| Q2 FY2023Period end 2023-06-30 | $172.38M | -42.53% | +387.68% |
| Q1 FY2023Period end 2023-03-31 | $299.94M | +352.20% | +384.86% |
| Q4 FY2022Period end 2022-12-31 | $66.33M | +32.02% | -14.54% |
| Q3 FY2022Period end 2022-09-30 | $50.24M | +42.15% | -46.94% |
| Q2 FY2022Period end 2022-06-30 | $35.35M | -42.86% | -62.96% |
| Q1 FY2022Period end 2022-03-31 | $61.86M | -20.30% | +18.10% |
| Q4 FY2021Period end 2021-12-31 | $77.62M | -18.03% | +1.87% |
| Q3 FY2021Period end 2021-09-30 | $94.69M | -0.78% | +209.84% |
| Q2 FY2021Period end 2021-06-30 | $95.43M | +82.18% | +63.06% |
| Q1 FY2021Period end 2021-03-31 | $52.38M | -31.25% | -37.99% |
| Q4 FY2020Period end 2020-12-31 | $76.19M | +149.31% | +143.66% |
| Q3 FY2020Period end 2020-09-30 | $30.56M | -47.78% | -32.01% |
| Q2 FY2020Period end 2020-06-30 | $58.52M | -30.72% | -74.07% |
| Q1 FY2020Period end 2020-03-31 | $84.48M | +170.16% | +70.15% |
| Q4 FY2019Period end 2019-12-31 | $31.27M | -30.43% | -84.88% |
| Q3 FY2019Period end 2019-09-30 | $44.95M | -80.09% | +32.61% |
| Q2 FY2019Period end 2019-06-30 | $225.70M | +354.59% | +624.22% |
| Q1 FY2019Period end 2019-03-31 | $49.65M | -75.99% | -64.63% |
| Q4 FY2018Period end 2018-12-31 | $206.76M | +510.02% | +98.76% |
| Q3 FY2018Period end 2018-09-30 | $33.89M | +8.76% | -55.79% |
| Q2 FY2018Period end 2018-06-30 | $31.16M | -77.80% | -53.94% |
| Q1 FY2018Period end 2018-03-31 | $140.37M | +34.94% | +145.12% |
| Q4 FY2017Period end 2017-12-31 | $104.03M | +35.69% | +101.85% |
| Q3 FY2017Period end 2017-09-30 | $76.66M | +13.31% | +60.17% |
| Q2 FY2017Period end 2017-06-30 | $67.66M | +18.15% | +61.91% |
| Q1 FY2017Period end 2017-03-31 | $57.27M | +11.12% | +40.55% |
| Q4 FY2016Period end 2016-12-31 | $51.54M | +7.67% | +27.45% |
| Q3 FY2016Period end 2016-09-30 | $47.87M | +14.54% | +31.32% |
| Q2 FY2016Period end 2016-06-30 | $41.79M | +2.56% | +12.80% |
| Q1 FY2016Period end 2016-03-31 | $40.74M | +0.76% | +7.35% |
| Q4 FY2015Period end 2015-12-31 | $40.44M | +10.93% | +66.76% |
| Q3 FY2015Period end 2015-09-30 | $36.45M | -1.61% | +36.11% |
| Q2 FY2015Period end 2015-06-30 | $37.05M | -2.38% | +9.05% |
| Q1 FY2015Period end 2015-03-31 | $37.95M | +56.52% | -12.99% |
| Q4 FY2014Period end 2014-12-31 | $24.25M | -9.45% | -55.81% |
| Q3 FY2014Period end 2014-09-30 | $26.78M | -21.18% | -57.61% |
| Q2 FY2014Period end 2014-06-30 | $33.97M | -22.11% | -52.96% |
| Q1 FY2014Period end 2014-03-31 | $43.62M | -20.52% | -46.45% |
| Q4 FY2013Period end 2013-12-31 | $54.88M | -13.13% | -41.01% |
| Q3 FY2013Period end 2013-09-30 | $63.17M | -12.52% | -37.84% |
| Q2 FY2013Period end 2013-06-30 | $72.22M | -11.34% | +106.94% |
| Q1 FY2013Period end 2013-03-31 | $81.46M | -12.44% | +91.10% |
| Q4 FY2012Period end 2012-12-31 | $93.03M | -8.46% | +134.72% |
| Q3 FY2012Period end 2012-09-30 | $101.63M | +191.21% | +121.37% |
| Q2 FY2012Period end 2012-06-30 | $34.90M | -18.13% | -33.18% |
| Q1 FY2012Period end 2012-03-31 | $42.63M | +7.55% | -28.00% |
| Q4 FY2011Period end 2011-12-31 | $39.63M | -13.67% | +61.26% |
| Q3 FY2011Period end 2011-09-30 | $45.91M | -12.10% | +58.31% |
| Q2 FY2011Period end 2011-06-30 | $52.23M | -11.78% | +47.60% |
| Q1 FY2011Period end 2011-03-31 | $59.20M | +140.87% | +219.18% |
| Q4 FY2010Period end 2010-12-31 | $24.58M | -15.25% | +2.98% |
| Q3 FY2010Period end 2010-09-30 | $29.00M | -18.04% | +170.62% |
| Q2 FY2010Period end 2010-06-30 | $35.38M | +90.78% | +144.93% |
| Q1 FY2010Period end 2010-03-31 | $18.55M | -22.29% | -3.37% |
| Q4 FY2009Period end 2009-12-31 | $23.87M | +122.72% | +62.18% |
| Q3 FY2009Period end 2009-09-30 | $10.72M | -25.83% | -34.34% |
| Q2 FY2009Period end 2009-06-30 | $14.45M | -24.73% | -44.70% |
| Q1 FY2009Period end 2009-03-31 | $19.19M | +30.43% | -39.62% |
| Q4 FY2008Period end 2008-12-31 | $14.72M | -9.83% | +28.72% |
| Q3 FY2008Period end 2008-09-30 | $16.32M | -37.53% | -12.09% |
| Q2 FY2008Period end 2008-06-30 | $26.12M | -17.83% | +118.62% |
| Q1 FY2008Period end 2008-03-31 | $31.79M | +178.06% | +115.62% |
| Q4 FY2007Period end 2007-12-31 | $11.43M | -38.42% | +28.37% |
| Q3 FY2007Period end 2007-09-30 | $18.57M | +55.37% | N/A |
| Q2 FY2007Period end 2007-06-30 | $11.95M | -18.96% | N/A |
| Q1 FY2007Period end 2007-03-31 | $14.74M | +65.55% | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.91M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.30M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.82M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.13M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.82M | N/A | -35.65% |
| Q3 FY2005Period end 2005-09-30 | $1.41M | N/A | -93.59% |
| Q2 FY2005Period end 2005-06-30 | $2.83M | N/A | -91.98% |
| Q1 FY2005Period end 2005-03-31 | $3.50M | -40.96% | -61.07% |
| Q4 FY2004Period end 2004-12-31 | $5.93M | -73.07% | -41.13% |
| Q3 FY2004Period end 2004-09-30 | $22.02M | -37.50% | N/A |
| Q2 FY2004Period end 2004-06-30 | $35.24M | +291.79% | N/A |
| Q1 FY2004Period end 2004-03-31 | $8.99M | -10.72% | N/A |
| Q4 FY2003Period end 2003-12-31 | $10.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
