The latest quarterly cash is $82.54 Million with a QoQ Growth of +54.42%. 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): $82.54M.
$82.54M
$82.54 Million
Q2 FY2026 · 2026-06-30
+54.42%
vs. $53.45M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $82.54M | +54.42% | -17.15% |
| Q1 FY2026Period end 2026-03-31 | $53.45M | +16.05% | -53.42% |
| Q4 FY2025Period end 2025-12-31 | $46.06M | -62.58% | -63.50% |
| Q3 FY2025Period end 2025-09-30 | $123.09M | +23.56% | -33.18% |
| Q2 FY2025Period end 2025-06-30 | $99.62M | -13.18% | -0.79% |
| Q1 FY2025Period end 2025-03-31 | $114.74M | -9.06% | +147.02% |
| Q4 FY2024Period end 2024-12-31 | $126.17M | -31.51% | +121.83% |
| Q3 FY2024Period end 2024-09-30 | $184.21M | +83.46% | +249.83% |
| Q2 FY2024Period end 2024-06-30 | $100.41M | +116.18% | +93.99% |
| Q1 FY2024Period end 2024-03-31 | $46.45M | -18.34% | -11.04% |
| Q4 FY2023Period end 2023-12-31 | $56.88M | +8.01% | +3.32% |
| Q3 FY2023Period end 2023-09-30 | $52.66M | +1.73% | -17.78% |
| Q2 FY2023Period end 2023-06-30 | $51.76M | -0.86% | -25.19% |
| Q1 FY2023Period end 2023-03-31 | $52.21M | -5.15% | -54.34% |
| Q4 FY2022Period end 2022-12-31 | $55.05M | -14.05% | -47.55% |
| Q3 FY2022Period end 2022-09-30 | $64.04M | -7.43% | -67.82% |
| Q2 FY2022Period end 2022-06-30 | $69.19M | -39.49% | -66.87% |
| Q1 FY2022Period end 2022-03-31 | $114.35M | +8.95% | -44.80% |
| Q4 FY2021Period end 2021-12-31 | $104.95M | -47.26% | +3.03% |
| Q3 FY2021Period end 2021-09-30 | $199.00M | -4.72% | +14.05% |
| Q2 FY2021Period end 2021-06-30 | $208.86M | +0.83% | +169.00% |
| Q1 FY2021Period end 2021-03-31 | $207.15M | +103.37% | +533.90% |
| Q4 FY2020Period end 2020-12-31 | $101.86M | -41.62% | +189.35% |
| Q3 FY2020Period end 2020-09-30 | $174.48M | +124.72% | +239.17% |
| Q2 FY2020Period end 2020-06-30 | $77.64M | +137.60% | +96.54% |
| Q1 FY2020Period end 2020-03-31 | $32.68M | -7.17% | -25.74% |
| Q4 FY2019Period end 2019-12-31 | $35.20M | -31.57% | -6.10% |
| Q3 FY2019Period end 2019-09-30 | $51.44M | +30.22% | +34.17% |
| Q2 FY2019Period end 2019-06-30 | $39.51M | -10.22% | -23.25% |
| Q1 FY2019Period end 2019-03-31 | $44.00M | +17.38% | +19.38% |
| Q4 FY2018Period end 2018-12-31 | $37.49M | -2.23% | -6.85% |
| Q3 FY2018Period end 2018-09-30 | $38.34M | -25.52% | +16.72% |
| Q2 FY2018Period end 2018-06-30 | $51.48M | +39.65% | +48.59% |
| Q1 FY2018Period end 2018-03-31 | $36.86M | -8.41% | +13.27% |
| Q4 FY2017Period end 2017-12-31 | $40.24M | +22.51% | +25.34% |
| Q3 FY2017Period end 2017-09-30 | $32.85M | -5.18% | -3.58% |
| Q2 FY2017Period end 2017-06-30 | $34.64M | +6.45% | +26.27% |
| Q1 FY2017Period end 2017-03-31 | $32.54M | +1.35% | -20.96% |
| Q4 FY2016Period end 2016-12-31 | $32.11M | -5.76% | -10.96% |
| Q3 FY2016Period end 2016-09-30 | $34.07M | +24.18% | +5.74% |
| Q2 FY2016Period end 2016-06-30 | $27.44M | -33.36% | -22.51% |
| Q1 FY2016Period end 2016-03-31 | $41.17M | +14.18% | +13.02% |
| Q4 FY2015Period end 2015-12-31 | $36.06M | +11.92% | +0.04% |
| Q3 FY2015Period end 2015-09-30 | $32.22M | -8.99% | -41.88% |
| Q2 FY2015Period end 2015-06-30 | $35.41M | -2.81% | -40.94% |
| Q1 FY2015Period end 2015-03-31 | $36.43M | +1.06% | -40.36% |
| Q4 FY2014Period end 2014-12-31 | $36.05M | -34.98% | -19.21% |
| Q3 FY2014Period end 2014-09-30 | $55.44M | -7.52% | +28.19% |
| Q2 FY2014Period end 2014-06-30 | $59.95M | -1.86% | +67.56% |
| Q1 FY2014Period end 2014-03-31 | $61.09M | +36.91% | +35.54% |
| Q4 FY2013Period end 2013-12-31 | $44.62M | +3.17% | -25.43% |
| Q3 FY2013Period end 2013-09-30 | $43.25M | +20.88% | +1.77% |
| Q2 FY2013Period end 2013-06-30 | $35.78M | -20.62% | -27.50% |
| Q1 FY2013Period end 2013-03-31 | $45.07M | -24.68% | -20.23% |
| Q4 FY2012Period end 2012-12-31 | $59.84M | +40.80% | -1.22% |
| Q3 FY2012Period end 2012-09-30 | $42.50M | -13.88% | -23.78% |
| Q2 FY2012Period end 2012-06-30 | $49.34M | -12.66% | -0.10% |
| Q1 FY2012Period end 2012-03-31 | $56.50M | -6.73% | -4.69% |
| Q4 FY2011Period end 2011-12-31 | $60.58M | +8.65% | +30.83% |
| Q3 FY2011Period end 2011-09-30 | $55.75M | +12.88% | +4.75% |
| Q2 FY2011Period end 2011-06-30 | $49.39M | -16.68% | -40.96% |
| Q1 FY2011Period end 2011-03-31 | $59.28M | +28.03% | -23.19% |
| Q4 FY2010Period end 2010-12-31 | $46.30M | -13.01% | -49.71% |
| Q3 FY2010Period end 2010-09-30 | $53.23M | -36.37% | +10.96% |
| Q2 FY2010Period end 2010-06-30 | $83.65M | +8.39% | +63.13% |
| Q1 FY2010Period end 2010-03-31 | $77.17M | -16.17% | +42.26% |
| Q4 FY2009Period end 2009-12-31 | $92.06M | +91.93% | +283.16% |
| Q3 FY2009Period end 2009-09-30 | $47.97M | -6.46% | +107.11% |
| Q2 FY2009Period end 2009-06-30 | $51.28M | -5.48% | +95.71% |
| Q1 FY2009Period end 2009-03-31 | $54.25M | +125.78% | +44.75% |
| Q4 FY2008Period end 2008-12-31 | $24.03M | +3.75% | -24.11% |
| Q3 FY2008Period end 2008-09-30 | $23.16M | -11.61% | +5.98% |
| Q2 FY2008Period end 2008-06-30 | $26.20M | -30.09% | -38.80% |
| Q1 FY2008Period end 2008-03-31 | $37.48M | +18.38% | +59.16% |
| Q4 FY2007Period end 2007-12-31 | $31.66M | +44.88% | +16.58% |
| Q3 FY2007Period end 2007-09-30 | $21.85M | -48.96% | +2.25% |
| Q2 FY2007Period end 2007-06-30 | $42.81M | +81.82% | +1.73% |
| Q1 FY2007Period end 2007-03-31 | $23.55M | -13.30% | +9.72% |
| Q4 FY2006Period end 2006-12-31 | $27.16M | +27.07% | +2.70% |
| Q3 FY2006Period end 2006-09-30 | $21.37M | -49.21% | -32.86% |
| Q2 FY2006Period end 2006-06-30 | $42.08M | +96.09% | +152.71% |
| Q1 FY2006Period end 2006-03-31 | $21.46M | -18.85% | +61.55% |
| Q4 FY2005Period end 2005-12-31 | $26.45M | -16.92% | +39.53% |
| Q3 FY2005Period end 2005-09-30 | $31.83M | +91.15% | +122.89% |
| Q2 FY2005Period end 2005-06-30 | $16.65M | +25.35% | +8.60% |
| Q1 FY2005Period end 2005-03-31 | $13.29M | -29.91% | -6.11% |
| Q4 FY2004Period end 2004-12-31 | $18.95M | +32.71% | +24.93% |
| Q3 FY2004Period end 2004-09-30 | $14.28M | -6.86% | -22.62% |
| Q2 FY2004Period end 2004-06-30 | $15.33M | +8.38% | -28.46% |
| Q1 FY2004Period end 2004-03-31 | $14.15M | -6.74% | -34.41% |
| Q4 FY2003Period end 2003-12-31 | $15.17M | -17.81% | +1.82% |
| Q3 FY2003Period end 2003-09-30 | $18.46M | -13.88% | +2.61% |
| Q2 FY2003Period end 2003-06-30 | $21.43M | -0.65% | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.57M | +44.79% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.90M | -17.17% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
