The latest quarterly cash is $172.30 Million with a QoQ Growth of +31.79%. 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): $172.30M.
$172.30M
$172.30 Million
Q2 FY2026 · 2026-06-30
+31.79%
vs. $130.74M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $172.30M | +31.79% | +69.81% |
| Q1 FY2026Period end 2026-03-31 | $130.74M | +4.43% | -10.47% |
| Q4 FY2025Period end 2025-12-31 | $125.20M | -3.87% | -28.50% |
| Q3 FY2025Period end 2025-09-30 | $130.24M | +28.36% | +22.50% |
| Q2 FY2025Period end 2025-06-30 | $101.47M | -30.52% | -10.75% |
| Q1 FY2025Period end 2025-03-31 | $146.03M | -16.60% | +8.12% |
| Q4 FY2024Period end 2024-12-31 | $175.09M | +64.69% | +37.85% |
| Q3 FY2024Period end 2024-09-30 | $106.32M | -6.49% | +22.85% |
| Q2 FY2024Period end 2024-06-30 | $113.69M | -15.83% | +8.70% |
| Q1 FY2024Period end 2024-03-31 | $135.07M | +6.34% | +34.00% |
| Q4 FY2023Period end 2023-12-31 | $127.02M | +46.76% | +8.26% |
| Q3 FY2023Period end 2023-09-30 | $86.55M | -17.26% | -13.99% |
| Q2 FY2023Period end 2023-06-30 | $104.60M | +3.77% | -5.27% |
| Q1 FY2023Period end 2023-03-31 | $100.80M | -14.09% | -11.05% |
| Q4 FY2022Period end 2022-12-31 | $117.33M | +16.61% | -2.26% |
| Q3 FY2022Period end 2022-09-30 | $100.62M | -8.87% | +101.62% |
| Q2 FY2022Period end 2022-06-30 | $110.41M | -2.56% | +120.56% |
| Q1 FY2022Period end 2022-03-31 | $113.32M | -5.61% | +107.38% |
| Q4 FY2021Period end 2021-12-31 | $120.05M | +140.54% | +82.30% |
| Q3 FY2021Period end 2021-09-30 | $49.91M | -0.31% | -36.70% |
| Q2 FY2021Period end 2021-06-30 | $50.06M | -8.38% | -29.45% |
| Q1 FY2021Period end 2021-03-31 | $54.64M | -17.02% | -27.59% |
| Q4 FY2020Period end 2020-12-31 | $65.85M | -16.48% | +41.53% |
| Q3 FY2020Period end 2020-09-30 | $78.84M | +11.12% | +28.87% |
| Q2 FY2020Period end 2020-06-30 | $70.96M | -5.97% | +5.89% |
| Q1 FY2020Period end 2020-03-31 | $75.46M | +62.19% | +51.95% |
| Q4 FY2019Period end 2019-12-31 | $46.53M | -23.95% | -35.19% |
| Q3 FY2019Period end 2019-09-30 | $61.18M | -8.70% | +7.29% |
| Q2 FY2019Period end 2019-06-30 | $67.01M | +34.93% | -19.39% |
| Q1 FY2019Period end 2019-03-31 | $49.66M | -30.82% | -55.02% |
| Q4 FY2018Period end 2018-12-31 | $71.79M | +25.90% | -37.26% |
| Q3 FY2018Period end 2018-09-30 | $57.02M | -31.40% | -38.95% |
| Q2 FY2018Period end 2018-06-30 | $83.13M | -24.71% | -9.09% |
| Q1 FY2018Period end 2018-03-31 | $110.41M | -3.51% | +50.94% |
| Q4 FY2017Period end 2017-12-31 | $114.42M | +22.49% | +27.20% |
| Q3 FY2017Period end 2017-09-30 | $93.41M | +2.16% | +12.06% |
| Q2 FY2017Period end 2017-06-30 | $91.43M | +25.00% | +97.59% |
| Q1 FY2017Period end 2017-03-31 | $73.15M | -18.68% | +35.08% |
| Q4 FY2016Period end 2016-12-31 | $89.95M | +7.92% | +3.45% |
| Q3 FY2016Period end 2016-09-30 | $83.36M | +80.14% | +14.94% |
| Q2 FY2016Period end 2016-06-30 | $46.27M | -14.54% | -40.24% |
| Q1 FY2016Period end 2016-03-31 | $54.15M | -37.73% | -28.56% |
| Q4 FY2015Period end 2015-12-31 | $86.95M | +19.90% | +27.89% |
| Q3 FY2015Period end 2015-09-30 | $72.52M | -6.34% | +69.60% |
| Q2 FY2015Period end 2015-06-30 | $77.43M | +2.15% | -7.88% |
| Q1 FY2015Period end 2015-03-31 | $75.80M | +11.49% | -20.15% |
| Q4 FY2014Period end 2014-12-31 | $67.99M | +59.01% | -3.75% |
| Q3 FY2014Period end 2014-09-30 | $42.76M | -49.13% | +40.02% |
| Q2 FY2014Period end 2014-06-30 | $84.06M | -11.45% | +157.00% |
| Q1 FY2014Period end 2014-03-31 | $94.93M | +34.38% | +147.60% |
| Q4 FY2013Period end 2013-12-31 | $70.64M | +131.32% | +40.49% |
| Q3 FY2013Period end 2013-09-30 | $30.54M | -6.63% | +18.63% |
| Q2 FY2013Period end 2013-06-30 | $32.71M | -14.69% | +9.78% |
| Q1 FY2013Period end 2013-03-31 | $38.34M | -23.76% | +25.91% |
| Q4 FY2012Period end 2012-12-31 | $50.28M | +95.33% | -28.47% |
| Q3 FY2012Period end 2012-09-30 | $25.74M | -13.59% | -46.82% |
| Q2 FY2012Period end 2012-06-30 | $29.79M | -2.15% | -56.35% |
| Q1 FY2012Period end 2012-03-31 | $30.45M | -56.68% | -68.98% |
| Q4 FY2011Period end 2011-12-31 | $70.30M | +45.21% | +4.54% |
| Q3 FY2011Period end 2011-09-30 | $48.41M | -29.08% | +48.07% |
| Q2 FY2011Period end 2011-06-30 | $68.26M | -30.47% | +48.91% |
| Q1 FY2011Period end 2011-03-31 | $98.17M | +46.00% | +107.44% |
| Q4 FY2010Period end 2010-12-31 | $67.24M | +105.66% | +151.11% |
| Q3 FY2010Period end 2010-09-30 | $32.69M | -28.67% | +76.23% |
| Q2 FY2010Period end 2010-06-30 | $45.84M | -3.14% | +106.42% |
| Q1 FY2010Period end 2010-03-31 | $47.32M | +76.73% | +127.79% |
| Q4 FY2009Period end 2009-12-31 | $26.78M | +44.33% | -7.68% |
| Q3 FY2009Period end 2009-09-30 | $18.55M | -16.46% | +21.18% |
| Q2 FY2009Period end 2009-06-30 | $22.21M | +6.89% | +63.79% |
| Q1 FY2009Period end 2009-03-31 | $20.77M | -28.38% | +51.76% |
| Q4 FY2008Period end 2008-12-31 | $29.01M | +89.47% | +104.63% |
| Q3 FY2008Period end 2008-09-30 | $15.31M | +12.91% | +29.62% |
| Q2 FY2008Period end 2008-06-30 | $13.56M | -0.96% | -27.80% |
| Q1 FY2008Period end 2008-03-31 | $13.69M | -3.43% | +12.41% |
| Q4 FY2007Period end 2007-12-31 | $14.18M | +20.02% | -8.75% |
| Q3 FY2007Period end 2007-09-30 | $11.81M | -37.11% | -43.19% |
| Q2 FY2007Period end 2007-06-30 | $18.78M | +54.20% | -34.73% |
| Q1 FY2007Period end 2007-03-31 | $12.18M | -21.61% | -78.40% |
| Q4 FY2006Period end 2006-12-31 | $15.54M | -25.27% | -63.65% |
| Q3 FY2006Period end 2006-09-30 | $20.79M | -27.74% | -29.90% |
| Q2 FY2006Period end 2006-06-30 | $28.77M | -48.96% | +50.69% |
| Q1 FY2006Period end 2006-03-31 | $56.37M | +31.88% | +44.97% |
| Q4 FY2005Period end 2005-12-31 | $42.74M | +44.12% | +62.93% |
| Q3 FY2005Period end 2005-09-30 | $29.66M | +55.34% | +141.35% |
| Q2 FY2005Period end 2005-06-30 | $19.09M | -50.90% | -4.93% |
| Q1 FY2005Period end 2005-03-31 | $38.88M | +48.23% | +99.58% |
| Q4 FY2004Period end 2004-12-31 | $26.23M | +113.48% | +65.53% |
| Q3 FY2004Period end 2004-09-30 | $12.29M | -38.81% | -10.08% |
| Q2 FY2004Period end 2004-06-30 | $20.08M | +3.08% | +60.52% |
| Q1 FY2004Period end 2004-03-31 | $19.48M | +22.94% | +48.65% |
| Q4 FY2003Period end 2003-12-31 | $15.85M | +15.97% | +24.44% |
| Q3 FY2003Period end 2003-09-30 | $13.66M | +9.22% | +13.83% |
| Q2 FY2003Period end 2003-06-30 | $12.51M | -4.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.11M | +2.91% | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.73M | +6.08% | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
