The latest quarterly cash is $75.48 Million with a QoQ Growth of +43.15%. 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): $75.48M.
$75.48M
$75.48 Million
Q2 FY2026 · 2026-06-30
+43.15%
vs. $52.73M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $75.48M | +43.15% | +59.14% |
| Q1 FY2026Period end 2026-03-31 | $52.73M | -14.61% | -19.43% |
| Q4 FY2025Period end 2025-12-31 | $61.75M | -10.78% | -7.11% |
| Q3 FY2025Period end 2025-09-30 | $69.21M | +45.93% | +12.83% |
| Q2 FY2025Period end 2025-06-30 | $47.43M | -27.52% | +1.38% |
| Q1 FY2025Period end 2025-03-31 | $65.44M | -1.56% | -23.55% |
| Q4 FY2024Period end 2024-12-31 | $66.48M | +8.37% | -20.79% |
| Q3 FY2024Period end 2024-09-30 | $61.34M | +31.12% | -23.75% |
| Q2 FY2024Period end 2024-06-30 | $46.79M | -45.34% | +5.75% |
| Q1 FY2024Period end 2024-03-31 | $85.60M | +1.99% | +174.86% |
| Q4 FY2023Period end 2023-12-31 | $83.93M | +4.32% | +241.82% |
| Q3 FY2023Period end 2023-09-30 | $80.46M | +81.85% | +219.64% |
| Q2 FY2023Period end 2023-06-30 | $44.24M | +42.06% | +147.56% |
| Q1 FY2023Period end 2023-03-31 | $31.14M | +26.84% | +462.78% |
| Q4 FY2022Period end 2022-12-31 | $24.55M | -2.45% | +67.36% |
| Q3 FY2022Period end 2022-09-30 | $25.17M | +40.84% | +237.41% |
| Q2 FY2022Period end 2022-06-30 | $17.87M | +222.95% | +205.24% |
| Q1 FY2022Period end 2022-03-31 | $5.53M | -62.28% | -78.95% |
| Q4 FY2021Period end 2021-12-31 | $14.67M | +96.66% | -48.33% |
| Q3 FY2021Period end 2021-09-30 | $7.46M | +27.41% | -56.61% |
| Q2 FY2021Period end 2021-06-30 | $5.86M | -77.73% | -41.52% |
| Q1 FY2021Period end 2021-03-31 | $26.29M | -7.40% | +542.08% |
| Q4 FY2020Period end 2020-12-31 | $28.39M | +65.14% | +416.71% |
| Q3 FY2020Period end 2020-09-30 | $17.19M | +71.72% | +99.32% |
| Q2 FY2020Period end 2020-06-30 | $10.01M | +144.49% | +44.79% |
| Q1 FY2020Period end 2020-03-31 | $4.09M | -25.48% | +13.66% |
| Q4 FY2019Period end 2019-12-31 | $5.50M | -36.30% | -53.76% |
| Q3 FY2019Period end 2019-09-30 | $8.63M | +24.74% | +1.93% |
| Q2 FY2019Period end 2019-06-30 | $6.92M | +91.92% | +1.81% |
| Q1 FY2019Period end 2019-03-31 | $3.60M | -69.68% | -17.31% |
| Q4 FY2018Period end 2018-12-31 | $11.88M | +40.41% | +169.09% |
| Q3 FY2018Period end 2018-09-30 | $8.46M | +24.60% | -55.56% |
| Q2 FY2018Period end 2018-06-30 | $6.79M | +55.89% | -38.94% |
| Q1 FY2018Period end 2018-03-31 | $4.36M | -1.34% | -45.35% |
| Q4 FY2017Period end 2017-12-31 | $4.42M | -76.81% | -57.62% |
| Q3 FY2017Period end 2017-09-30 | $19.04M | +71.20% | +78.69% |
| Q2 FY2017Period end 2017-06-30 | $11.12M | +39.51% | +25.46% |
| Q1 FY2017Period end 2017-03-31 | $7.97M | -23.49% | -20.81% |
| Q4 FY2016Period end 2016-12-31 | $10.42M | -2.21% | -3.20% |
| Q3 FY2016Period end 2016-09-30 | $10.66M | +20.20% | +36.98% |
| Q2 FY2016Period end 2016-06-30 | $8.87M | -11.94% | +65.63% |
| Q1 FY2016Period end 2016-03-31 | $10.07M | -6.47% | +405.93% |
| Q4 FY2015Period end 2015-12-31 | $10.77M | +38.37% | +155.88% |
| Q3 FY2015Period end 2015-09-30 | $7.78M | +45.34% | +621.71% |
| Q2 FY2015Period end 2015-06-30 | $5.35M | +168.99% | +236.88% |
| Q1 FY2015Period end 2015-03-31 | $1.99M | -52.70% | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.21M | +290.26% | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.08M | -32.16% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.59M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $988.00K | N/A | -25.99% |
| Q4 FY2013Period end 2013-12-31 | $698.00K | N/A | -57.44% |
| Q3 FY2013Period end 2013-09-30 | $418.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $280.00K | -79.03% | -77.36% |
| Q1 FY2013Period end 2013-03-31 | $1.33M | -18.60% | +10.06% |
| Q4 FY2012Period end 2012-12-31 | $1.64M | N/A | -22.50% |
| Q3 FY2012Period end 2012-09-30 | $774.00K | -37.43% | -95.98% |
| Q2 FY2012Period end 2012-06-30 | $1.24M | +1.98% | -94.56% |
| Q1 FY2012Period end 2012-03-31 | $1.21M | -42.67% | -95.55% |
| Q4 FY2011Period end 2011-12-31 | $2.12M | -89.01% | -94.78% |
| Q3 FY2011Period end 2011-09-30 | $19.26M | -15.28% | -16.88% |
| Q2 FY2011Period end 2011-06-30 | $22.73M | -16.55% | +163.86% |
| Q1 FY2011Period end 2011-03-31 | $27.24M | -32.85% | +208.48% |
| Q4 FY2010Period end 2010-12-31 | $40.57M | +75.08% | +361.66% |
| Q3 FY2010Period end 2010-09-30 | $23.17M | +168.92% | +114.62% |
| Q2 FY2010Period end 2010-06-30 | $8.62M | -2.43% | -21.44% |
| Q1 FY2010Period end 2010-03-31 | $8.83M | +0.50% | +6.98% |
| Q4 FY2009Period end 2009-12-31 | $8.79M | -18.61% | +104.35% |
| Q3 FY2009Period end 2009-09-30 | $10.80M | -1.57% | +62.32% |
| Q2 FY2009Period end 2009-06-30 | $10.97M | +32.86% | +116.33% |
| Q1 FY2009Period end 2009-03-31 | $8.26M | +91.98% | +223.85% |
| Q4 FY2008Period end 2008-12-31 | $4.30M | -35.35% | +157.33% |
| Q3 FY2008Period end 2008-09-30 | $6.65M | +31.18% | +299.70% |
| Q2 FY2008Period end 2008-06-30 | $5.07M | +98.90% | +172.43% |
| Q1 FY2008Period end 2008-03-31 | $2.55M | +52.54% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.67M | +0.42% | -60.01% |
| Q3 FY2007Period end 2007-09-30 | $1.66M | -10.59% | -91.74% |
| Q2 FY2007Period end 2007-06-30 | $1.86M | N/A | -82.54% |
| Q1 FY2007Period end 2007-03-31 | $716.00K | -82.87% | -91.45% |
| Q4 FY2006Period end 2006-12-31 | $4.18M | -79.25% | -72.98% |
| Q3 FY2006Period end 2006-09-30 | $20.14M | +89.02% | +38.50% |
| Q2 FY2006Period end 2006-06-30 | $10.66M | +27.27% | -27.32% |
| Q1 FY2006Period end 2006-03-31 | $8.37M | -45.87% | -63.53% |
| Q4 FY2005Period end 2005-12-31 | $15.47M | +6.35% | -46.43% |
| Q3 FY2005Period end 2005-09-30 | $14.54M | -0.81% | -48.15% |
| Q2 FY2005Period end 2005-06-30 | $14.66M | -36.13% | -38.44% |
| Q1 FY2005Period end 2005-03-31 | $22.96M | -20.49% | -12.35% |
| Q4 FY2004Period end 2004-12-31 | $28.87M | +2.93% | +34.92% |
| Q3 FY2004Period end 2004-09-30 | $28.05M | +17.76% | +82.47% |
| Q2 FY2004Period end 2004-06-30 | $23.82M | -9.07% | +250.73% |
| Q1 FY2004Period end 2004-03-31 | $26.19M | +22.40% | +279.77% |
| Q4 FY2003Period end 2003-12-31 | $21.40M | +39.21% | +181.90% |
| Q3 FY2003Period end 2003-09-30 | $15.37M | +126.36% | +340.33% |
| Q2 FY2003Period end 2003-06-30 | $6.79M | -1.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.90M | -9.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.59M | +117.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
