The latest quarterly cash is $158.01 Million with a QoQ Growth of +1.90%. 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): $158.01M.
$158.01M
$158.01 Million
Q2 FY2026 · 2026-06-30
+1.90%
vs. $155.06M prior quarter
86
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $158.01M | +1.90% | +57.22% |
| Q1 FY2026Period end 2026-03-31 | $155.06M | -12.13% | +75.54% |
| Q4 FY2025Period end 2025-12-31 | $176.46M | +76.09% | +139.30% |
| Q3 FY2025Period end 2025-09-30 | $100.21M | -0.29% | +29.57% |
| Q2 FY2025Period end 2025-06-30 | $100.51M | +13.78% | +44.21% |
| Q1 FY2025Period end 2025-03-31 | $88.33M | +19.79% | +77.76% |
| Q4 FY2024Period end 2024-12-31 | $73.74M | -4.66% | +25.80% |
| Q3 FY2024Period end 2024-09-30 | $77.34M | +10.97% | +59.99% |
| Q2 FY2024Period end 2024-06-30 | $69.69M | +40.25% | +118.88% |
| Q1 FY2024Period end 2024-03-31 | $49.69M | -15.22% | +66.62% |
| Q4 FY2023Period end 2023-12-31 | $58.62M | +21.26% | +126.80% |
| Q3 FY2023Period end 2023-09-30 | $48.34M | +51.82% | +76.46% |
| Q2 FY2023Period end 2023-06-30 | $31.84M | +6.76% | +542.90% |
| Q1 FY2023Period end 2023-03-31 | $29.82M | +15.40% | -39.32% |
| Q4 FY2022Period end 2022-12-31 | $25.85M | -5.66% | -3.19% |
| Q3 FY2022Period end 2022-09-30 | $27.40M | +453.13% | +365.83% |
| Q2 FY2022Period end 2022-06-30 | $4.95M | -89.92% | -40.10% |
| Q1 FY2022Period end 2022-03-31 | $49.15M | +84.10% | +1254.35% |
| Q4 FY2021Period end 2021-12-31 | $26.70M | +353.98% | +650.08% |
| Q3 FY2021Period end 2021-09-30 | $5.88M | -28.87% | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.27M | +127.82% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.63M | +1.96% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.56M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.27M | N/A | -28.22% |
| Q2 FY2020Period end 2020-06-30 | $1.34M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $508.11K | N/A | -87.80% |
| Q4 FY2019Period end 2019-12-31 | $985.42K | -68.86% | -85.84% |
| Q3 FY2019Period end 2019-09-30 | $3.16M | N/A | -29.36% |
| Q2 FY2019Period end 2019-06-30 | $2.00M | -51.97% | -78.02% |
| Q1 FY2019Period end 2019-03-31 | $4.16M | -40.17% | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.96M | +55.39% | +69.10% |
| Q3 FY2018Period end 2018-09-30 | $4.48M | -50.77% | +13.50% |
| Q2 FY2018Period end 2018-06-30 | $9.10M | N/A | +73.54% |
| Q1 FY2018Period end 2018-03-31 | $2.37M | -42.44% | -78.14% |
| Q4 FY2017Period end 2017-12-31 | $4.12M | +4.30% | +28.30% |
| Q3 FY2017Period end 2017-09-30 | $3.95M | -24.73% | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.24M | -51.62% | N/A |
| Q1 FY2017Period end 2017-03-31 | $10.84M | +237.82% | +254.46% |
| Q4 FY2016Period end 2016-12-31 | $3.21M | N/A | -63.19% |
| Q3 FY2016Period end 2016-09-30 | $1.73M | N/A | -91.60% |
| Q2 FY2016Period end 2016-06-30 | $1.33M | -56.60% | -91.53% |
| Q1 FY2016Period end 2016-03-31 | $3.06M | -64.92% | -80.23% |
| Q4 FY2015Period end 2015-12-31 | $8.72M | -57.61% | -65.70% |
| Q3 FY2015Period end 2015-09-30 | $20.56M | +31.24% | -38.66% |
| Q2 FY2015Period end 2015-06-30 | $15.67M | +1.28% | -59.18% |
| Q1 FY2015Period end 2015-03-31 | $15.47M | -39.13% | -70.96% |
| Q4 FY2014Period end 2014-12-31 | $25.41M | -24.20% | +122.90% |
| Q3 FY2014Period end 2014-09-30 | $33.52M | -12.67% | +79.02% |
| Q2 FY2014Period end 2014-06-30 | $38.38M | -27.95% | +65.96% |
| Q1 FY2014Period end 2014-03-31 | $53.28M | +367.32% | +110.70% |
| Q4 FY2013Period end 2013-12-31 | $11.40M | -39.12% | -65.84% |
| Q3 FY2013Period end 2013-09-30 | $18.73M | -19.04% | -47.79% |
| Q2 FY2013Period end 2013-06-30 | $23.13M | -8.53% | -41.26% |
| Q1 FY2013Period end 2013-03-31 | $25.29M | -24.24% | -15.12% |
| Q4 FY2012Period end 2012-12-31 | $33.37M | -6.94% | +6.95% |
| Q3 FY2012Period end 2012-09-30 | $35.86M | -8.91% | +21.54% |
| Q2 FY2012Period end 2012-06-30 | $39.37M | +32.17% | +33.43% |
| Q1 FY2012Period end 2012-03-31 | $29.79M | -4.53% | -11.23% |
| Q4 FY2011Period end 2011-12-31 | $31.20M | +5.75% | -8.95% |
| Q3 FY2011Period end 2011-09-30 | $29.51M | -0.00% | +70.42% |
| Q2 FY2011Period end 2011-06-30 | $29.51M | -12.06% | +16.96% |
| Q1 FY2011Period end 2011-03-31 | $33.56M | -2.09% | -14.54% |
| Q4 FY2010Period end 2010-12-31 | $34.27M | +97.94% | -16.37% |
| Q3 FY2010Period end 2010-09-30 | $17.31M | -31.37% | -59.47% |
| Q2 FY2010Period end 2010-06-30 | $25.23M | -35.75% | -55.15% |
| Q1 FY2010Period end 2010-03-31 | $39.27M | -4.19% | -30.21% |
| Q4 FY2009Period end 2009-12-31 | $40.98M | -4.08% | -44.50% |
| Q3 FY2009Period end 2009-09-30 | $42.73M | -24.04% | -42.49% |
| Q2 FY2009Period end 2009-06-30 | $56.25M | -0.03% | -18.12% |
| Q1 FY2009Period end 2009-03-31 | $56.26M | -23.81% | -50.09% |
| Q4 FY2008Period end 2008-12-31 | $73.85M | -0.60% | -29.08% |
| Q3 FY2008Period end 2008-09-30 | $74.30M | +8.15% | +72.15% |
| Q2 FY2008Period end 2008-06-30 | $68.70M | -39.06% | +850.58% |
| Q1 FY2008Period end 2008-03-31 | $112.73M | +8.25% | +197.76% |
| Q4 FY2007Period end 2007-12-31 | $104.14M | +141.28% | +3630.97% |
| Q3 FY2007Period end 2007-09-30 | $43.16M | +497.17% | +207.03% |
| Q2 FY2007Period end 2007-06-30 | $7.23M | -80.91% | -64.23% |
| Q1 FY2007Period end 2007-03-31 | $37.86M | +1256.40% | +77.88% |
| Q4 FY2006Period end 2006-12-31 | $2.79M | -80.14% | -86.35% |
| Q3 FY2006Period end 2006-09-30 | $14.06M | -30.43% | +168.08% |
| Q2 FY2006Period end 2006-06-30 | $20.21M | -5.06% | +270.57% |
| Q1 FY2006Period end 2006-03-31 | $21.28M | +4.09% | N/A |
| Q4 FY2005Period end 2005-12-31 | $20.45M | +289.95% | N/A |
| Q3 FY2005Period end 2005-09-30 | $5.24M | -3.83% | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.45M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $15.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
