The latest quarterly cash is $149.81 Million with a QoQ Growth of -0.70%. 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): $149.81M.
$149.81M
$149.81 Million
Q2 FY2026 · 2026-06-30
-0.70%
vs. $150.87M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $149.81M | -0.70% | +9.51% |
| Q1 FY2026Period end 2026-03-31 | $150.87M | +8.73% | +26.44% |
| Q4 FY2025Period end 2025-12-31 | $138.76M | +21.31% | +27.76% |
| Q3 FY2025Period end 2025-09-30 | $114.38M | -16.39% | +283.79% |
| Q2 FY2025Period end 2025-06-30 | $136.80M | +14.65% | +396.16% |
| Q1 FY2025Period end 2025-03-31 | $119.32M | +9.86% | +384.86% |
| Q4 FY2024Period end 2024-12-31 | $108.61M | +264.43% | +300.80% |
| Q3 FY2024Period end 2024-09-30 | $29.80M | +8.09% | +27.29% |
| Q2 FY2024Period end 2024-06-30 | $27.57M | +12.04% | -3.67% |
| Q1 FY2024Period end 2024-03-31 | $24.61M | -9.19% | -10.16% |
| Q4 FY2023Period end 2023-12-31 | $27.10M | +15.74% | -17.20% |
| Q3 FY2023Period end 2023-09-30 | $23.41M | -18.19% | -9.99% |
| Q2 FY2023Period end 2023-06-30 | $28.62M | +4.49% | -21.45% |
| Q1 FY2023Period end 2023-03-31 | $27.39M | -16.31% | -30.07% |
| Q4 FY2022Period end 2022-12-31 | $32.73M | +25.81% | +1.41% |
| Q3 FY2022Period end 2022-09-30 | $26.01M | -28.61% | -42.74% |
| Q2 FY2022Period end 2022-06-30 | $36.44M | -6.97% | +11.45% |
| Q1 FY2022Period end 2022-03-31 | $39.17M | +21.37% | +30.89% |
| Q4 FY2021Period end 2021-12-31 | $32.27M | -28.96% | -22.33% |
| Q3 FY2021Period end 2021-09-30 | $45.43M | +38.94% | +52.92% |
| Q2 FY2021Period end 2021-06-30 | $32.70M | +9.26% | +21.66% |
| Q1 FY2021Period end 2021-03-31 | $29.92M | -27.98% | +9.42% |
| Q4 FY2020Period end 2020-12-31 | $41.55M | +39.87% | +44.15% |
| Q3 FY2020Period end 2020-09-30 | $29.71M | +10.54% | -6.92% |
| Q2 FY2020Period end 2020-06-30 | $26.87M | -1.73% | -15.49% |
| Q1 FY2020Period end 2020-03-31 | $27.35M | -5.12% | +15.93% |
| Q4 FY2019Period end 2019-12-31 | $28.82M | -9.69% | +7.47% |
| Q3 FY2019Period end 2019-09-30 | $31.91M | +0.36% | -5.90% |
| Q2 FY2019Period end 2019-06-30 | $31.80M | +34.80% | +14.03% |
| Q1 FY2019Period end 2019-03-31 | $23.59M | -12.04% | -9.13% |
| Q4 FY2018Period end 2018-12-31 | $26.82M | -20.92% | -8.98% |
| Q3 FY2018Period end 2018-09-30 | $33.92M | +21.62% | +37.13% |
| Q2 FY2018Period end 2018-06-30 | $27.89M | +7.42% | -13.58% |
| Q1 FY2018Period end 2018-03-31 | $25.96M | -11.90% | -11.62% |
| Q4 FY2017Period end 2017-12-31 | $29.47M | +19.14% | -16.85% |
| Q3 FY2017Period end 2017-09-30 | $24.73M | -23.36% | -25.45% |
| Q2 FY2017Period end 2017-06-30 | $32.27M | +9.86% | -14.85% |
| Q1 FY2017Period end 2017-03-31 | $29.37M | -17.11% | -24.41% |
| Q4 FY2016Period end 2016-12-31 | $35.44M | +6.81% | +1.12% |
| Q3 FY2016Period end 2016-09-30 | $33.18M | -12.46% | +46.73% |
| Q2 FY2016Period end 2016-06-30 | $37.90M | -2.47% | +97.79% |
| Q1 FY2016Period end 2016-03-31 | $38.86M | +10.88% | +93.00% |
| Q4 FY2015Period end 2015-12-31 | $35.05M | +55.00% | +53.79% |
| Q3 FY2015Period end 2015-09-30 | $22.61M | +18.00% | +10.97% |
| Q2 FY2015Period end 2015-06-30 | $19.16M | -4.83% | +5.02% |
| Q1 FY2015Period end 2015-03-31 | $20.13M | -11.65% | +46.48% |
| Q4 FY2014Period end 2014-12-31 | $22.79M | +11.84% | +52.43% |
| Q3 FY2014Period end 2014-09-30 | $20.38M | +11.67% | +83.13% |
| Q2 FY2014Period end 2014-06-30 | $18.25M | +32.75% | +50.59% |
| Q1 FY2014Period end 2014-03-31 | $13.74M | -8.06% | +29.35% |
| Q4 FY2013Period end 2013-12-31 | $14.95M | +34.37% | +12.81% |
| Q3 FY2013Period end 2013-09-30 | $11.13M | -8.17% | +4.90% |
| Q2 FY2013Period end 2013-06-30 | $12.12M | +14.02% | +31.77% |
| Q1 FY2013Period end 2013-03-31 | $10.63M | -19.82% | +33.71% |
| Q4 FY2012Period end 2012-12-31 | $13.25M | +24.95% | +17.08% |
| Q3 FY2012Period end 2012-09-30 | $10.61M | +15.35% | -4.87% |
| Q2 FY2012Period end 2012-06-30 | $9.20M | +15.70% | -34.35% |
| Q1 FY2012Period end 2012-03-31 | $7.95M | -29.79% | -44.09% |
| Q4 FY2011Period end 2011-12-31 | $11.32M | +1.52% | -12.66% |
| Q3 FY2011Period end 2011-09-30 | $11.15M | -20.40% | -48.65% |
| Q2 FY2011Period end 2011-06-30 | $14.01M | -1.46% | +9.03% |
| Q1 FY2011Period end 2011-03-31 | $14.21M | +9.69% | -30.82% |
| Q4 FY2010Period end 2010-12-31 | $12.96M | -40.31% | -18.28% |
| Q3 FY2010Period end 2010-09-30 | $21.71M | +69.00% | +28.16% |
| Q2 FY2010Period end 2010-06-30 | $12.85M | -37.48% | +0.21% |
| Q1 FY2010Period end 2010-03-31 | $20.55M | +29.58% | -2.34% |
| Q4 FY2009Period end 2009-12-31 | $15.86M | -6.39% | -25.39% |
| Q3 FY2009Period end 2009-09-30 | $16.94M | +32.14% | +200.67% |
| Q2 FY2009Period end 2009-06-30 | $12.82M | -39.07% | -30.11% |
| Q1 FY2009Period end 2009-03-31 | $21.04M | -1.00% | -2.48% |
| Q4 FY2008Period end 2008-12-31 | $21.25M | +277.25% | +45.02% |
| Q3 FY2008Period end 2008-09-30 | $5.63M | -69.29% | -52.63% |
| Q2 FY2008Period end 2008-06-30 | $18.34M | -14.98% | +72.71% |
| Q1 FY2008Period end 2008-03-31 | $21.57M | +47.21% | +4.43% |
| Q4 FY2007Period end 2007-12-31 | $14.66M | +23.23% | -39.33% |
| Q3 FY2007Period end 2007-09-30 | $11.89M | +11.98% | -18.23% |
| Q2 FY2007Period end 2007-06-30 | $10.62M | -48.59% | -33.66% |
| Q1 FY2007Period end 2007-03-31 | $20.66M | -14.48% | +39.96% |
| Q4 FY2006Period end 2006-12-31 | $24.16M | +66.08% | +67.70% |
| Q3 FY2006Period end 2006-09-30 | $14.54M | -9.15% | -7.46% |
| Q2 FY2006Period end 2006-06-30 | $16.01M | +8.46% | -14.34% |
| Q1 FY2006Period end 2006-03-31 | $14.76M | +2.47% | -45.47% |
| Q4 FY2005Period end 2005-12-31 | $14.40M | -8.35% | -11.98% |
| Q3 FY2005Period end 2005-09-30 | $15.72M | -15.91% | -2.34% |
| Q2 FY2005Period end 2005-06-30 | $18.69M | -30.96% | +98.62% |
| Q1 FY2005Period end 2005-03-31 | $27.07M | +65.41% | +94.10% |
| Q4 FY2004Period end 2004-12-31 | $16.37M | +1.70% | +20.68% |
| Q3 FY2004Period end 2004-09-30 | $16.09M | +71.02% | +17.36% |
| Q2 FY2004Period end 2004-06-30 | $9.41M | -32.53% | -34.11% |
| Q1 FY2004Period end 2004-03-31 | $13.95M | +2.85% | -44.20% |
| Q4 FY2003Period end 2003-12-31 | $13.56M | -1.10% | +7.17% |
| Q3 FY2003Period end 2003-09-30 | $13.71M | -3.99% | +32.42% |
| Q2 FY2003Period end 2003-06-30 | $14.28M | -42.86% | N/A |
| Q1 FY2003Period end 2003-03-31 | $24.99M | +97.53% | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.65M | +22.19% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
