The latest quarterly cash is $132.63 Million with a QoQ Growth of +4.98%. 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): $132.63M.
$132.63M
$132.63 Million
Q2 FY2026 · 2026-06-30
+4.98%
vs. $126.33M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $132.63M | +4.98% | +18.16% |
| Q1 FY2026Period end 2026-03-31 | $126.33M | +2.05% | +17.13% |
| Q4 FY2025Period end 2025-12-31 | $123.79M | +0.19% | +24.60% |
| Q3 FY2025Period end 2025-09-30 | $123.55M | +10.07% | +17.82% |
| Q2 FY2025Period end 2025-06-30 | $112.25M | +4.07% | +16.11% |
| Q1 FY2025Period end 2025-03-31 | $107.85M | +8.56% | +133.56% |
| Q4 FY2024Period end 2024-12-31 | $99.35M | -5.26% | +133.10% |
| Q3 FY2024Period end 2024-09-30 | $104.87M | +8.48% | +114.70% |
| Q2 FY2024Period end 2024-06-30 | $96.67M | +109.34% | +102.70% |
| Q1 FY2024Period end 2024-03-31 | $46.18M | +8.34% | -9.64% |
| Q4 FY2023Period end 2023-12-31 | $42.62M | -12.74% | -15.95% |
| Q3 FY2023Period end 2023-09-30 | $48.85M | +2.42% | -4.38% |
| Q2 FY2023Period end 2023-06-30 | $47.69M | -6.68% | -2.85% |
| Q1 FY2023Period end 2023-03-31 | $51.10M | +0.77% | +18.45% |
| Q4 FY2022Period end 2022-12-31 | $50.71M | -0.73% | +25.65% |
| Q3 FY2022Period end 2022-09-30 | $51.09M | +4.06% | +26.46% |
| Q2 FY2022Period end 2022-06-30 | $49.09M | +13.79% | +19.13% |
| Q1 FY2022Period end 2022-03-31 | $43.14M | +6.90% | +0.85% |
| Q4 FY2021Period end 2021-12-31 | $40.36M | -0.10% | -7.85% |
| Q3 FY2021Period end 2021-09-30 | $40.40M | -1.97% | +5.81% |
| Q2 FY2021Period end 2021-06-30 | $41.21M | -3.68% | +17.89% |
| Q1 FY2021Period end 2021-03-31 | $42.78M | -2.31% | +32.41% |
| Q4 FY2020Period end 2020-12-31 | $43.79M | +14.71% | +2.08% |
| Q3 FY2020Period end 2020-09-30 | $38.18M | +9.22% | -9.08% |
| Q2 FY2020Period end 2020-06-30 | $34.96M | +8.19% | -16.53% |
| Q1 FY2020Period end 2020-03-31 | $32.31M | -24.69% | -15.01% |
| Q4 FY2019Period end 2019-12-31 | $42.90M | +2.17% | +36.91% |
| Q3 FY2019Period end 2019-09-30 | $41.99M | +0.27% | +22.18% |
| Q2 FY2019Period end 2019-06-30 | $41.88M | +10.16% | +22.84% |
| Q1 FY2019Period end 2019-03-31 | $38.02M | +21.31% | -12.97% |
| Q4 FY2018Period end 2018-12-31 | $31.34M | -8.82% | -33.58% |
| Q3 FY2018Period end 2018-09-30 | $34.37M | +0.81% | -26.84% |
| Q2 FY2018Period end 2018-06-30 | $34.09M | -21.95% | -25.81% |
| Q1 FY2018Period end 2018-03-31 | $43.68M | -7.42% | +19.57% |
| Q4 FY2017Period end 2017-12-31 | $47.18M | +0.44% | +20.20% |
| Q3 FY2017Period end 2017-09-30 | $46.98M | +2.23% | +26.65% |
| Q2 FY2017Period end 2017-06-30 | $45.95M | +25.78% | +23.92% |
| Q1 FY2017Period end 2017-03-31 | $36.53M | -6.93% | +2.76% |
| Q4 FY2016Period end 2016-12-31 | $39.25M | +5.83% | -12.36% |
| Q3 FY2016Period end 2016-09-30 | $37.09M | +0.03% | -9.01% |
| Q2 FY2016Period end 2016-06-30 | $37.08M | +4.31% | -5.70% |
| Q1 FY2016Period end 2016-03-31 | $35.55M | -20.63% | -3.28% |
| Q4 FY2015Period end 2015-12-31 | $44.79M | +9.88% | +25.42% |
| Q3 FY2015Period end 2015-09-30 | $40.77M | +3.67% | +21.39% |
| Q2 FY2015Period end 2015-06-30 | $39.32M | +6.99% | +14.19% |
| Q1 FY2015Period end 2015-03-31 | $36.75M | +2.92% | +48.85% |
| Q4 FY2014Period end 2014-12-31 | $35.71M | +6.35% | +6.21% |
| Q3 FY2014Period end 2014-09-30 | $33.58M | -2.48% | +8.95% |
| Q2 FY2014Period end 2014-06-30 | $34.44M | +39.46% | -1.20% |
| Q1 FY2014Period end 2014-03-31 | $24.69M | -26.57% | -31.14% |
| Q4 FY2013Period end 2013-12-31 | $33.63M | +9.09% | -0.79% |
| Q3 FY2013Period end 2013-09-30 | $30.82M | -11.57% | -2.59% |
| Q2 FY2013Period end 2013-06-30 | $34.86M | -2.81% | +13.79% |
| Q1 FY2013Period end 2013-03-31 | $35.86M | +5.81% | +43.47% |
| Q4 FY2012Period end 2012-12-31 | $33.89M | +7.11% | -9.92% |
| Q3 FY2012Period end 2012-09-30 | $31.64M | +3.31% | -35.48% |
| Q2 FY2012Period end 2012-06-30 | $30.63M | +22.55% | -39.75% |
| Q1 FY2012Period end 2012-03-31 | $25.00M | -33.57% | -48.03% |
| Q4 FY2011Period end 2011-12-31 | $37.62M | -23.29% | -18.44% |
| Q3 FY2011Period end 2011-09-30 | $49.05M | -3.53% | +7.86% |
| Q2 FY2011Period end 2011-06-30 | $50.84M | +5.71% | +12.10% |
| Q1 FY2011Period end 2011-03-31 | $48.09M | +4.25% | +0.04% |
| Q4 FY2010Period end 2010-12-31 | $46.13M | +1.45% | +3.83% |
| Q3 FY2010Period end 2010-09-30 | $45.47M | +0.26% | +10.27% |
| Q2 FY2010Period end 2010-06-30 | $45.35M | -5.66% | +10.63% |
| Q1 FY2010Period end 2010-03-31 | $48.07M | +8.20% | +37.99% |
| Q4 FY2009Period end 2009-12-31 | $44.43M | +7.74% | +22.52% |
| Q3 FY2009Period end 2009-09-30 | $41.24M | +0.58% | +20.60% |
| Q2 FY2009Period end 2009-06-30 | $41.00M | +17.67% | +6.55% |
| Q1 FY2009Period end 2009-03-31 | $34.84M | -3.92% | -12.36% |
| Q4 FY2008Period end 2008-12-31 | $36.26M | +6.05% | -5.89% |
| Q3 FY2008Period end 2008-09-30 | $34.19M | -11.14% | -16.29% |
| Q2 FY2008Period end 2008-06-30 | $38.48M | -3.21% | -2.73% |
| Q1 FY2008Period end 2008-03-31 | $39.75M | +3.18% | +1.57% |
| Q4 FY2007Period end 2007-12-31 | $38.53M | -5.67% | +3.27% |
| Q3 FY2007Period end 2007-09-30 | $40.85M | +3.26% | +458.50% |
| Q2 FY2007Period end 2007-06-30 | $39.56M | +1.06% | N/A |
| Q1 FY2007Period end 2007-03-31 | $39.14M | +4.90% | +712.03% |
| Q4 FY2006Period end 2006-12-31 | $37.31M | +410.16% | +212.08% |
| Q3 FY2006Period end 2006-09-30 | $7.31M | N/A | -40.99% |
| Q2 FY2006Period end 2006-06-30 | $2.21M | -54.15% | -72.55% |
| Q1 FY2006Period end 2006-03-31 | $4.82M | -59.68% | -44.15% |
| Q4 FY2005Period end 2005-12-31 | $11.96M | -3.54% | +29.71% |
| Q3 FY2005Period end 2005-09-30 | $12.39M | +53.92% | +35.91% |
| Q2 FY2005Period end 2005-06-30 | $8.05M | -6.69% | -6.47% |
| Q1 FY2005Period end 2005-03-31 | $8.63M | -6.37% | -3.74% |
| Q4 FY2004Period end 2004-12-31 | $9.22M | +1.07% | +11.90% |
| Q3 FY2004Period end 2004-09-30 | $9.12M | +5.92% | +18.35% |
| Q2 FY2004Period end 2004-06-30 | $8.61M | -3.96% | +113.20% |
| Q1 FY2004Period end 2004-03-31 | $8.96M | +8.84% | N/A |
| Q4 FY2003Period end 2003-12-31 | $8.24M | +6.90% | N/A |
| Q3 FY2003Period end 2003-09-30 | $7.71M | +90.80% | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.04M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.72M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $568.30K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
