The latest quarterly cash is $66.34 Million with a QoQ Growth of +39.94%. 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): $66.34M.
$66.34M
$66.34 Million
Q2 FY2026 · 2026-06-30
+39.94%
vs. $47.41M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $66.34M | +39.94% | +13.06% |
| Q1 FY2026Period end 2026-03-31 | $47.41M | -44.61% | -51.98% |
| Q4 FY2025Period end 2025-12-31 | $85.59M | +29.76% | +28.13% |
| Q3 FY2025Period end 2025-09-30 | $65.96M | +12.41% | -7.48% |
| Q2 FY2025Period end 2025-06-30 | $58.68M | -40.57% | +6.26% |
| Q1 FY2025Period end 2025-03-31 | $98.73M | +47.82% | -80.21% |
| Q4 FY2024Period end 2024-12-31 | $66.80M | -6.30% | -82.95% |
| Q3 FY2024Period end 2024-09-30 | $71.29M | +29.09% | -81.81% |
| Q2 FY2024Period end 2024-06-30 | $55.22M | -88.93% | -9.39% |
| Q1 FY2024Period end 2024-03-31 | $499.04M | +27.39% | +637.00% |
| Q4 FY2023Period end 2023-12-31 | $391.75M | -0.06% | +1076.60% |
| Q3 FY2023Period end 2023-09-30 | $391.99M | +543.15% | +817.78% |
| Q2 FY2023Period end 2023-06-30 | $60.95M | -9.99% | +61.43% |
| Q1 FY2023Period end 2023-03-31 | $67.71M | +103.37% | -30.98% |
| Q4 FY2022Period end 2022-12-31 | $33.30M | -22.05% | -31.24% |
| Q3 FY2022Period end 2022-09-30 | $42.71M | +13.12% | -14.42% |
| Q2 FY2022Period end 2022-06-30 | $37.76M | -61.52% | -21.59% |
| Q1 FY2022Period end 2022-03-31 | $98.11M | +102.62% | -5.16% |
| Q4 FY2021Period end 2021-12-31 | $48.42M | -2.99% | -34.24% |
| Q3 FY2021Period end 2021-09-30 | $49.91M | +3.64% | -91.06% |
| Q2 FY2021Period end 2021-06-30 | $48.16M | -53.45% | -80.44% |
| Q1 FY2021Period end 2021-03-31 | $103.44M | +40.49% | -61.95% |
| Q4 FY2020Period end 2020-12-31 | $73.63M | -86.82% | +5.05% |
| Q3 FY2020Period end 2020-09-30 | $558.45M | +126.82% | +654.34% |
| Q2 FY2020Period end 2020-06-30 | $246.20M | -9.44% | +545.05% |
| Q1 FY2020Period end 2020-03-31 | $271.88M | +287.91% | +154.01% |
| Q4 FY2019Period end 2019-12-31 | $70.09M | -5.33% | -47.88% |
| Q3 FY2019Period end 2019-09-30 | $74.03M | +93.96% | -52.93% |
| Q2 FY2019Period end 2019-06-30 | $38.17M | -64.34% | -76.28% |
| Q1 FY2019Period end 2019-03-31 | $107.03M | -20.40% | -12.23% |
| Q4 FY2018Period end 2018-12-31 | $134.47M | -14.51% | +201.36% |
| Q3 FY2018Period end 2018-09-30 | $157.28M | -2.25% | +238.18% |
| Q2 FY2018Period end 2018-06-30 | $160.90M | +31.94% | -12.50% |
| Q1 FY2018Period end 2018-03-31 | $121.95M | +173.32% | +44.59% |
| Q4 FY2017Period end 2017-12-31 | $44.62M | -4.06% | -31.27% |
| Q3 FY2017Period end 2017-09-30 | $46.51M | -74.71% | -76.17% |
| Q2 FY2017Period end 2017-06-30 | $183.88M | +118.02% | +0.75% |
| Q1 FY2017Period end 2017-03-31 | $84.34M | +29.92% | +75.12% |
| Q4 FY2016Period end 2016-12-31 | $64.92M | -66.74% | +118.71% |
| Q3 FY2016Period end 2016-09-30 | $195.17M | +6.93% | +447.18% |
| Q2 FY2016Period end 2016-06-30 | $182.51M | +278.94% | +503.51% |
| Q1 FY2016Period end 2016-03-31 | $48.16M | +62.26% | -78.03% |
| Q4 FY2015Period end 2015-12-31 | $29.68M | -16.78% | +15.90% |
| Q3 FY2015Period end 2015-09-30 | $35.67M | +17.94% | +99.52% |
| Q2 FY2015Period end 2015-06-30 | $30.24M | -86.20% | +68.52% |
| Q1 FY2015Period end 2015-03-31 | $219.20M | +755.92% | +1000.51% |
| Q4 FY2014Period end 2014-12-31 | $25.61M | +43.26% | +38.50% |
| Q3 FY2014Period end 2014-09-30 | $17.88M | -0.38% | +88.00% |
| Q2 FY2014Period end 2014-06-30 | $17.95M | -9.90% | -11.23% |
| Q1 FY2014Period end 2014-03-31 | $19.92M | +7.72% | -35.42% |
| Q4 FY2013Period end 2013-12-31 | $18.49M | +94.46% | -0.62% |
| Q3 FY2013Period end 2013-09-30 | $9.51M | -52.97% | N/A |
| Q2 FY2013Period end 2013-06-30 | $20.22M | -34.45% | +389.28% |
| Q1 FY2013Period end 2013-03-31 | $30.84M | +65.77% | +124.42% |
| Q4 FY2012Period end 2012-12-31 | $18.61M | N/A | +44.36% |
| Q3 FY2012Period end 2012-09-30 | $1.94M | -52.98% | -78.46% |
| Q2 FY2012Period end 2012-06-30 | $4.13M | -69.94% | -53.09% |
| Q1 FY2012Period end 2012-03-31 | $13.74M | +6.63% | -85.93% |
| Q4 FY2011Period end 2011-12-31 | $12.89M | +42.89% | -6.28% |
| Q3 FY2011Period end 2011-09-30 | $9.02M | +2.40% | N/A |
| Q2 FY2011Period end 2011-06-30 | $8.81M | -90.98% | N/A |
| Q1 FY2011Period end 2011-03-31 | $97.68M | +610.27% | N/A |
| Q4 FY2010Period end 2010-12-31 | $13.75M | N/A | -33.43% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $20.66M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2007Period end 2007-09-30 | $10.24M | -18.65% | N/A |
| Q2 FY2007Period end 2007-06-30 | $12.59M | -16.30% | N/A |
| Q1 FY2007Period end 2007-03-31 | $15.04M | +55.64% | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.66M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $9.02M | -4.11% | -72.72% |
| Q1 FY2006Period end 2006-03-31 | $9.41M | N/A | -24.83% |
| Q4 FY2005Period end 2005-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $19.36M | -41.45% | +19.36% |
| Q2 FY2005Period end 2005-06-30 | $33.08M | +164.25% | +184.50% |
| Q1 FY2005Period end 2005-03-31 | $12.52M | +17.60% | -29.32% |
| Q4 FY2004Period end 2004-12-31 | $10.64M | -34.39% | +16.38% |
| Q3 FY2004Period end 2004-09-30 | $16.22M | +39.55% | +56.00% |
| Q2 FY2004Period end 2004-06-30 | $11.63M | -34.35% | +31.31% |
| Q1 FY2004Period end 2004-03-31 | $17.71M | +93.63% | +70.82% |
| Q4 FY2003Period end 2003-12-31 | $9.15M | -12.06% | +6.82% |
| Q3 FY2003Period end 2003-09-30 | $10.40M | +17.46% | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.85M | -14.59% | +2.19% |
| Q1 FY2003Period end 2003-03-31 | $10.37M | +21.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.56M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.15M | -75.22% | N/A |
| Q2 FY2002Period end 2002-06-30 | $8.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
