The latest quarterly cash is $121.76 Million with a QoQ Growth of -18.39%. 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): $121.76M.
$121.76M
$121.76 Million
Q2 FY2026 · 2026-06-30
-18.39%
vs. $149.20M prior quarter
91
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $121.76M | -18.39% | +80.51% |
| Q1 FY2026Period end 2026-03-31 | $149.20M | +25.53% | +48.91% |
| Q4 FY2025Period end 2025-12-31 | $118.85M | +44.18% | +136.89% |
| Q3 FY2025Period end 2025-09-30 | $82.43M | +22.20% | +125.02% |
| Q2 FY2025Period end 2025-06-30 | $67.45M | -32.68% | +82.87% |
| Q1 FY2025Period end 2025-03-31 | $100.20M | +99.71% | +249.88% |
| Q4 FY2024Period end 2024-12-31 | $50.17M | +36.96% | +35.10% |
| Q3 FY2024Period end 2024-09-30 | $36.63M | -0.69% | +12.60% |
| Q2 FY2024Period end 2024-06-30 | $36.89M | +28.80% | -14.16% |
| Q1 FY2024Period end 2024-03-31 | $28.64M | -22.89% | -56.14% |
| Q4 FY2023Period end 2023-12-31 | $37.14M | +14.16% | +4.29% |
| Q3 FY2023Period end 2023-09-30 | $32.53M | -24.29% | +9.24% |
| Q2 FY2023Period end 2023-06-30 | $42.97M | -34.20% | +29.24% |
| Q1 FY2023Period end 2023-03-31 | $65.30M | +83.36% | -23.96% |
| Q4 FY2022Period end 2022-12-31 | $35.61M | +19.59% | -27.62% |
| Q3 FY2022Period end 2022-09-30 | $29.78M | -10.43% | -71.33% |
| Q2 FY2022Period end 2022-06-30 | $33.25M | -61.28% | -74.42% |
| Q1 FY2022Period end 2022-03-31 | $85.88M | +74.54% | -56.64% |
| Q4 FY2021Period end 2021-12-31 | $49.20M | -52.62% | -60.06% |
| Q3 FY2021Period end 2021-09-30 | $103.85M | -20.08% | -12.89% |
| Q2 FY2021Period end 2021-06-30 | $129.95M | -34.39% | +199.89% |
| Q1 FY2021Period end 2021-03-31 | $198.06M | +60.77% | +336.70% |
| Q4 FY2020Period end 2020-12-31 | $123.19M | +3.33% | +103.34% |
| Q3 FY2020Period end 2020-09-30 | $119.23M | +175.14% | +107.27% |
| Q2 FY2020Period end 2020-06-30 | $43.33M | -4.45% | -18.22% |
| Q1 FY2020Period end 2020-03-31 | $45.35M | -25.14% | -4.71% |
| Q4 FY2019Period end 2019-12-31 | $60.58M | +5.33% | +13.80% |
| Q3 FY2019Period end 2019-09-30 | $57.52M | +8.55% | +38.03% |
| Q2 FY2019Period end 2019-06-30 | $52.99M | +11.34% | +47.64% |
| Q1 FY2019Period end 2019-03-31 | $47.59M | -10.60% | +19.38% |
| Q4 FY2018Period end 2018-12-31 | $53.24M | +27.75% | -2.08% |
| Q3 FY2018Period end 2018-09-30 | $41.67M | +16.11% | -16.36% |
| Q2 FY2018Period end 2018-06-30 | $35.89M | -9.97% | +3.30% |
| Q1 FY2018Period end 2018-03-31 | $39.87M | -26.67% | +93.58% |
| Q4 FY2017Period end 2017-12-31 | $54.37M | +9.12% | +156.60% |
| Q3 FY2017Period end 2017-09-30 | $49.83M | +43.41% | +361.73% |
| Q2 FY2017Period end 2017-06-30 | $34.74M | +68.70% | +57.28% |
| Q1 FY2017Period end 2017-03-31 | $20.59M | -2.80% | -17.63% |
| Q4 FY2016Period end 2016-12-31 | $21.19M | +96.36% | +14.71% |
| Q3 FY2016Period end 2016-09-30 | $10.79M | -51.15% | -59.83% |
| Q2 FY2016Period end 2016-06-30 | $22.09M | -11.65% | +5.37% |
| Q1 FY2016Period end 2016-03-31 | $25.00M | +35.36% | -33.10% |
| Q4 FY2015Period end 2015-12-31 | $18.47M | -31.24% | -11.20% |
| Q3 FY2015Period end 2015-09-30 | $26.86M | +28.14% | +130.02% |
| Q2 FY2015Period end 2015-06-30 | $20.96M | -43.90% | +118.68% |
| Q1 FY2015Period end 2015-03-31 | $37.37M | +79.67% | +85.65% |
| Q4 FY2014Period end 2014-12-31 | $20.80M | +78.11% | +29.76% |
| Q3 FY2014Period end 2014-09-30 | $11.68M | +21.82% | -40.38% |
| Q2 FY2014Period end 2014-06-30 | $9.59M | -52.38% | -67.91% |
| Q1 FY2014Period end 2014-03-31 | $20.13M | +25.58% | -29.53% |
| Q4 FY2013Period end 2013-12-31 | $16.03M | -18.16% | -41.80% |
| Q3 FY2013Period end 2013-09-30 | $19.59M | -34.43% | -15.78% |
| Q2 FY2013Period end 2013-06-30 | $29.87M | +4.58% | +43.25% |
| Q1 FY2013Period end 2013-03-31 | $28.57M | +3.70% | +35.17% |
| Q4 FY2012Period end 2012-12-31 | $27.55M | +18.44% | -4.16% |
| Q3 FY2012Period end 2012-09-30 | $23.26M | +11.53% | -43.69% |
| Q2 FY2012Period end 2012-06-30 | $20.86M | -1.32% | -55.69% |
| Q1 FY2012Period end 2012-03-31 | $21.13M | -26.47% | -63.58% |
| Q4 FY2011Period end 2011-12-31 | $28.74M | -30.42% | -57.29% |
| Q3 FY2011Period end 2011-09-30 | $41.31M | -12.24% | -42.98% |
| Q2 FY2011Period end 2011-06-30 | $47.07M | -18.88% | +17.04% |
| Q1 FY2011Period end 2011-03-31 | $58.02M | -13.79% | +45.17% |
| Q4 FY2010Period end 2010-12-31 | $67.30M | -7.09% | +97.84% |
| Q3 FY2010Period end 2010-09-30 | $72.44M | +80.14% | +58.68% |
| Q2 FY2010Period end 2010-06-30 | $40.21M | +0.61% | +45.19% |
| Q1 FY2010Period end 2010-03-31 | $39.97M | +17.48% | +66.65% |
| Q4 FY2009Period end 2009-12-31 | $34.02M | -25.48% | +66.73% |
| Q3 FY2009Period end 2009-09-30 | $45.65M | +64.82% | +89.91% |
| Q2 FY2009Period end 2009-06-30 | $27.70M | +15.49% | +116.52% |
| Q1 FY2009Period end 2009-03-31 | $23.98M | +17.54% | +33.96% |
| Q4 FY2008Period end 2008-12-31 | $20.40M | -15.11% | +150.82% |
| Q3 FY2008Period end 2008-09-30 | $24.04M | +87.91% | +257.43% |
| Q2 FY2008Period end 2008-06-30 | $12.79M | -28.54% | +49.65% |
| Q1 FY2008Period end 2008-03-31 | $17.90M | +120.06% | +309.75% |
| Q4 FY2007Period end 2007-12-31 | $8.13M | +20.97% | +39.56% |
| Q3 FY2007Period end 2007-09-30 | $6.72M | -21.33% | -5.67% |
| Q2 FY2007Period end 2007-06-30 | $8.55M | +95.65% | +183.08% |
| Q1 FY2007Period end 2007-03-31 | $4.37M | -25.05% | -19.82% |
| Q4 FY2006Period end 2006-12-31 | $5.83M | -18.24% | -42.47% |
| Q3 FY2006Period end 2006-09-30 | $7.13M | +136.09% | -33.43% |
| Q2 FY2006Period end 2006-06-30 | $3.02M | -44.59% | -27.71% |
| Q1 FY2006Period end 2006-03-31 | $5.45M | -46.22% | N/A |
| Q4 FY2005Period end 2005-12-31 | $10.13M | -5.40% | +118.40% |
| Q3 FY2005Period end 2005-09-30 | $10.71M | +156.40% | +124.62% |
| Q2 FY2005Period end 2005-06-30 | $4.18M | N/A | -19.64% |
| Q1 FY2005Period end 2005-03-31 | $2.89M | -37.74% | N/A |
| Q4 FY2004Period end 2004-12-31 | $4.64M | -2.70% | N/A |
| Q3 FY2004Period end 2004-09-30 | $4.77M | -8.27% | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.20M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.13M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
