The latest quarterly cash is $73.33 Million with a QoQ Growth of +93.37%. 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): $73.33M.
$73.33M
$73.33 Million
Q2 FY2026 · 2026-06-30
+93.37%
vs. $37.92M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $73.33M | +93.37% | N/A |
| Q1 FY2026Period end 2026-03-31 | $37.92M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $118.98M | -2.12% | N/A |
| Q3 FY2025Period end 2025-09-30 | $121.56M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $134.37M | -9.45% | +22.53% |
| Q1 FY2025Period end 2025-03-31 | $148.39M | +23.25% | +143.43% |
| Q4 FY2024Period end 2024-12-31 | $120.40M | -19.20% | +124.09% |
| Q3 FY2024Period end 2024-09-30 | $149.01M | +35.88% | +99.82% |
| Q2 FY2024Period end 2024-06-30 | $109.67M | +79.91% | -14.76% |
| Q1 FY2024Period end 2024-03-31 | $60.96M | +13.46% | -5.14% |
| Q4 FY2023Period end 2023-12-31 | $53.73M | -27.95% | +72.37% |
| Q3 FY2023Period end 2023-09-30 | $74.58M | -42.04% | +79.36% |
| Q2 FY2023Period end 2023-06-30 | $128.66M | +100.21% | +372.43% |
| Q1 FY2023Period end 2023-03-31 | $64.26M | +106.17% | -27.66% |
| Q4 FY2022Period end 2022-12-31 | $31.17M | -25.03% | -80.93% |
| Q3 FY2022Period end 2022-09-30 | $41.58M | +52.68% | -38.58% |
| Q2 FY2022Period end 2022-06-30 | $27.23M | -69.34% | -77.43% |
| Q1 FY2022Period end 2022-03-31 | $88.84M | -45.65% | -58.65% |
| Q4 FY2021Period end 2021-12-31 | $163.47M | +141.48% | +132.60% |
| Q3 FY2021Period end 2021-09-30 | $67.69M | -43.90% | -22.20% |
| Q2 FY2021Period end 2021-06-30 | $120.67M | -43.83% | +1.78% |
| Q1 FY2021Period end 2021-03-31 | $214.84M | +205.70% | +494.11% |
| Q4 FY2020Period end 2020-12-31 | $70.28M | -19.23% | +33.67% |
| Q3 FY2020Period end 2020-09-30 | $87.01M | -26.61% | +102.60% |
| Q2 FY2020Period end 2020-06-30 | $118.56M | +227.85% | +144.32% |
| Q1 FY2020Period end 2020-03-31 | $36.16M | -31.22% | +12.42% |
| Q4 FY2019Period end 2019-12-31 | $52.57M | +22.42% | +65.71% |
| Q3 FY2019Period end 2019-09-30 | $42.95M | -11.50% | -9.16% |
| Q2 FY2019Period end 2019-06-30 | $48.53M | +50.86% | +4.08% |
| Q1 FY2019Period end 2019-03-31 | $32.17M | +1.38% | -23.61% |
| Q4 FY2018Period end 2018-12-31 | $31.73M | -32.89% | -68.39% |
| Q3 FY2018Period end 2018-09-30 | $47.28M | +1.40% | +32.47% |
| Q2 FY2018Period end 2018-06-30 | $46.62M | +10.72% | -14.51% |
| Q1 FY2018Period end 2018-03-31 | $42.11M | -58.05% | -39.42% |
| Q4 FY2017Period end 2017-12-31 | $100.37M | +181.22% | +160.33% |
| Q3 FY2017Period end 2017-09-30 | $35.69M | -34.56% | -20.83% |
| Q2 FY2017Period end 2017-06-30 | $54.54M | -21.54% | -31.42% |
| Q1 FY2017Period end 2017-03-31 | $69.51M | +80.29% | -11.29% |
| Q4 FY2016Period end 2016-12-31 | $38.55M | -14.47% | -59.13% |
| Q3 FY2016Period end 2016-09-30 | $45.08M | -43.32% | -39.91% |
| Q2 FY2016Period end 2016-06-30 | $79.52M | +1.50% | -3.13% |
| Q1 FY2016Period end 2016-03-31 | $78.35M | -16.94% | -8.03% |
| Q4 FY2015Period end 2015-12-31 | $94.33M | +25.74% | +22.56% |
| Q3 FY2015Period end 2015-09-30 | $75.02M | -8.62% | +37.11% |
| Q2 FY2015Period end 2015-06-30 | $82.09M | -3.63% | +23.27% |
| Q1 FY2015Period end 2015-03-31 | $85.19M | +10.69% | -10.58% |
| Q4 FY2014Period end 2014-12-31 | $76.96M | +40.65% | -31.18% |
| Q3 FY2014Period end 2014-09-30 | $54.72M | -17.84% | -33.31% |
| Q2 FY2014Period end 2014-06-30 | $66.60M | -30.09% | +78.16% |
| Q1 FY2014Period end 2014-03-31 | $95.27M | -14.81% | +22.51% |
| Q4 FY2013Period end 2013-12-31 | $111.83M | +36.31% | +112.90% |
| Q3 FY2013Period end 2013-09-30 | $82.04M | +119.47% | +7.67% |
| Q2 FY2013Period end 2013-06-30 | $37.38M | -51.93% | -20.25% |
| Q1 FY2013Period end 2013-03-31 | $77.77M | +48.05% | +51.23% |
| Q4 FY2012Period end 2012-12-31 | $52.53M | -31.06% | +19.72% |
| Q3 FY2012Period end 2012-09-30 | $76.20M | +62.56% | -21.67% |
| Q2 FY2012Period end 2012-06-30 | $46.87M | -8.85% | -49.78% |
| Q1 FY2012Period end 2012-03-31 | $51.42M | +17.21% | -38.46% |
| Q4 FY2011Period end 2011-12-31 | $43.88M | -54.90% | -56.30% |
| Q3 FY2011Period end 2011-09-30 | $97.28M | +4.23% | +59.45% |
| Q2 FY2011Period end 2011-06-30 | $93.34M | +11.69% | +115.00% |
| Q1 FY2011Period end 2011-03-31 | $83.57M | -16.76% | +49.81% |
| Q4 FY2010Period end 2010-12-31 | $100.40M | +64.56% | +107.43% |
| Q3 FY2010Period end 2010-09-30 | $61.01M | +40.53% | +227.99% |
| Q2 FY2010Period end 2010-06-30 | $43.41M | -22.17% | +155.69% |
| Q1 FY2010Period end 2010-03-31 | $55.78M | +15.25% | +308.37% |
| Q4 FY2009Period end 2009-12-31 | $48.40M | +160.21% | +167.99% |
| Q3 FY2009Period end 2009-09-30 | $18.60M | +9.55% | -4.42% |
| Q2 FY2009Period end 2009-06-30 | $16.98M | +24.30% | -36.91% |
| Q1 FY2009Period end 2009-03-31 | $13.66M | -24.37% | -25.32% |
| Q4 FY2008Period end 2008-12-31 | $18.06M | -7.19% | +5.57% |
| Q3 FY2008Period end 2008-09-30 | $19.46M | -27.68% | +16.55% |
| Q2 FY2008Period end 2008-06-30 | $26.91M | +47.13% | +12.08% |
| Q1 FY2008Period end 2008-03-31 | $18.29M | +6.91% | +4.74% |
| Q4 FY2007Period end 2007-12-31 | $17.11M | +2.46% | -29.37% |
| Q3 FY2007Period end 2007-09-30 | $16.70M | -30.46% | -7.49% |
| Q2 FY2007Period end 2007-06-30 | $24.01M | +37.50% | +16.44% |
| Q1 FY2007Period end 2007-03-31 | $17.46M | -27.90% | -10.35% |
| Q4 FY2006Period end 2006-12-31 | $24.22M | +34.20% | +4.93% |
| Q3 FY2006Period end 2006-09-30 | $18.05M | -12.48% | -20.63% |
| Q2 FY2006Period end 2006-06-30 | $20.62M | +5.87% | +1.02% |
| Q1 FY2006Period end 2006-03-31 | $19.48M | -15.62% | +3.57% |
| Q4 FY2005Period end 2005-12-31 | $23.08M | +1.51% | +14.77% |
| Q3 FY2005Period end 2005-09-30 | $22.74M | +11.39% | -3.30% |
| Q2 FY2005Period end 2005-06-30 | $20.41M | +8.54% | -26.89% |
| Q1 FY2005Period end 2005-03-31 | $18.81M | -6.49% | -31.70% |
| Q4 FY2004Period end 2004-12-31 | $20.11M | -14.47% | -19.15% |
| Q3 FY2004Period end 2004-09-30 | $23.52M | -15.78% | +17.15% |
| Q2 FY2004Period end 2004-06-30 | $27.92M | +1.41% | +20.00% |
| Q1 FY2004Period end 2004-03-31 | $27.53M | +10.69% | +47.10% |
| Q4 FY2003Period end 2003-12-31 | $24.88M | +23.92% | +28.86% |
| Q3 FY2003Period end 2003-09-30 | $20.07M | -13.73% | +2.35% |
| Q2 FY2003Period end 2003-06-30 | $23.27M | +24.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.72M | -3.03% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.30M | -1.57% | N/A |
| Q3 FY2002Period end 2002-09-30 | $19.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
