The latest quarterly cash is $164.75 Million with a QoQ Growth of +331.07%. 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): $164.75M.
$164.75M
$164.75 Million
Q2 FY2026 · 2026-06-30
+331.07%
vs. $38.22M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $164.75M | +331.07% | +719.67% |
| Q1 FY2026Period end 2026-03-31 | $38.22M | +86.57% | +107.00% |
| Q4 FY2025Period end 2025-12-31 | $20.49M | -13.97% | +0.29% |
| Q3 FY2025Period end 2025-09-30 | $23.81M | +18.47% | +12.59% |
| Q2 FY2025Period end 2025-06-30 | $20.10M | +8.86% | -15.55% |
| Q1 FY2025Period end 2025-03-31 | $18.46M | -9.61% | -19.60% |
| Q4 FY2024Period end 2024-12-31 | $20.43M | -3.42% | -29.31% |
| Q3 FY2024Period end 2024-09-30 | $21.15M | -11.14% | -16.54% |
| Q2 FY2024Period end 2024-06-30 | $23.80M | +3.64% | -20.13% |
| Q1 FY2024Period end 2024-03-31 | $22.96M | -20.53% | -24.73% |
| Q4 FY2023Period end 2023-12-31 | $28.90M | +14.03% | +35.06% |
| Q3 FY2023Period end 2023-09-30 | $25.34M | -14.96% | +21.75% |
| Q2 FY2023Period end 2023-06-30 | $29.80M | -2.32% | +41.23% |
| Q1 FY2023Period end 2023-03-31 | $30.51M | +42.60% | +4.40% |
| Q4 FY2022Period end 2022-12-31 | $21.39M | +2.79% | -26.60% |
| Q3 FY2022Period end 2022-09-30 | $20.81M | -1.36% | -22.72% |
| Q2 FY2022Period end 2022-06-30 | $21.10M | -27.80% | -12.74% |
| Q1 FY2022Period end 2022-03-31 | $29.22M | +0.25% | +26.16% |
| Q4 FY2021Period end 2021-12-31 | $29.15M | +8.23% | +42.17% |
| Q3 FY2021Period end 2021-09-30 | $26.93M | +11.37% | +19.21% |
| Q2 FY2021Period end 2021-06-30 | $24.18M | +4.39% | +9.26% |
| Q1 FY2021Period end 2021-03-31 | $23.16M | +12.98% | -25.14% |
| Q4 FY2020Period end 2020-12-31 | $20.50M | -9.25% | -11.74% |
| Q3 FY2020Period end 2020-09-30 | $22.59M | +2.07% | +0.93% |
| Q2 FY2020Period end 2020-06-30 | $22.13M | -28.47% | +1.43% |
| Q1 FY2020Period end 2020-03-31 | $30.94M | +33.21% | +48.27% |
| Q4 FY2019Period end 2019-12-31 | $23.23M | +3.78% | +28.75% |
| Q3 FY2019Period end 2019-09-30 | $22.38M | +2.58% | +13.90% |
| Q2 FY2019Period end 2019-06-30 | $21.82M | +4.56% | +21.09% |
| Q1 FY2019Period end 2019-03-31 | $20.87M | +15.67% | -2.63% |
| Q4 FY2018Period end 2018-12-31 | $18.04M | -8.19% | +1.45% |
| Q3 FY2018Period end 2018-09-30 | $19.65M | +9.05% | -12.70% |
| Q2 FY2018Period end 2018-06-30 | $18.02M | -15.92% | -13.01% |
| Q1 FY2018Period end 2018-03-31 | $21.43M | +20.51% | +9.48% |
| Q4 FY2017Period end 2017-12-31 | $17.79M | -20.99% | -9.62% |
| Q3 FY2017Period end 2017-09-30 | $22.51M | +8.65% | +20.12% |
| Q2 FY2017Period end 2017-06-30 | $20.72M | +5.82% | +1.56% |
| Q1 FY2017Period end 2017-03-31 | $19.58M | -0.51% | -0.98% |
| Q4 FY2016Period end 2016-12-31 | $19.68M | +5.01% | -12.54% |
| Q3 FY2016Period end 2016-09-30 | $18.74M | -8.14% | +14.05% |
| Q2 FY2016Period end 2016-06-30 | $20.40M | +3.18% | +12.06% |
| Q1 FY2016Period end 2016-03-31 | $19.77M | -12.13% | +67.55% |
| Q4 FY2015Period end 2015-12-31 | $22.50M | +36.94% | +97.20% |
| Q3 FY2015Period end 2015-09-30 | $16.43M | -9.75% | +11.62% |
| Q2 FY2015Period end 2015-06-30 | $18.20M | +54.27% | +23.71% |
| Q1 FY2015Period end 2015-03-31 | $11.80M | +3.42% | -12.15% |
| Q4 FY2014Period end 2014-12-31 | $11.41M | -22.48% | -11.94% |
| Q3 FY2014Period end 2014-09-30 | $14.72M | +0.03% | +7.52% |
| Q2 FY2014Period end 2014-06-30 | $14.71M | +9.55% | +21.41% |
| Q1 FY2014Period end 2014-03-31 | $13.43M | +3.67% | -4.15% |
| Q4 FY2013Period end 2013-12-31 | $12.96M | -5.35% | -8.81% |
| Q3 FY2013Period end 2013-09-30 | $13.69M | +12.95% | -14.05% |
| Q2 FY2013Period end 2013-06-30 | $12.12M | -13.51% | -15.89% |
| Q1 FY2013Period end 2013-03-31 | $14.01M | -1.38% | +1.30% |
| Q4 FY2012Period end 2012-12-31 | $14.21M | -10.79% | +0.34% |
| Q3 FY2012Period end 2012-09-30 | $15.93M | +10.53% | +45.72% |
| Q2 FY2012Period end 2012-06-30 | $14.41M | +4.17% | -48.85% |
| Q1 FY2012Period end 2012-03-31 | $13.83M | -2.32% | -68.63% |
| Q4 FY2011Period end 2011-12-31 | $14.16M | +29.56% | -53.98% |
| Q3 FY2011Period end 2011-09-30 | $10.93M | -61.20% | -47.79% |
| Q2 FY2011Period end 2011-06-30 | $28.17M | -36.12% | +9.33% |
| Q1 FY2011Period end 2011-03-31 | $44.10M | +43.31% | +91.26% |
| Q4 FY2010Period end 2010-12-31 | $30.77M | +46.98% | +19.67% |
| Q3 FY2010Period end 2010-09-30 | $20.94M | -18.75% | -10.08% |
| Q2 FY2010Period end 2010-06-30 | $25.77M | +11.76% | +13.74% |
| Q1 FY2010Period end 2010-03-31 | $23.06M | -10.33% | -2.48% |
| Q4 FY2009Period end 2009-12-31 | $25.71M | +10.44% | +8.02% |
| Q3 FY2009Period end 2009-09-30 | $23.28M | +2.77% | +7.12% |
| Q2 FY2009Period end 2009-06-30 | $22.66M | -4.17% | -8.53% |
| Q1 FY2009Period end 2009-03-31 | $23.64M | -0.68% | -13.83% |
| Q4 FY2008Period end 2008-12-31 | $23.80M | +9.52% | -4.87% |
| Q3 FY2008Period end 2008-09-30 | $21.73M | -12.25% | -6.33% |
| Q2 FY2008Period end 2008-06-30 | $24.77M | -9.73% | +21.09% |
| Q1 FY2008Period end 2008-03-31 | $27.44M | +9.66% | +2.90% |
| Q4 FY2007Period end 2007-12-31 | $25.02M | +7.84% | +2.35% |
| Q3 FY2007Period end 2007-09-30 | $23.20M | +13.44% | -1.87% |
| Q2 FY2007Period end 2007-06-30 | $20.45M | -23.29% | -21.22% |
| Q1 FY2007Period end 2007-03-31 | $26.66M | +9.07% | -15.42% |
| Q4 FY2006Period end 2006-12-31 | $24.45M | +3.39% | -22.67% |
| Q3 FY2006Period end 2006-09-30 | $23.65M | -8.92% | -20.48% |
| Q2 FY2006Period end 2006-06-30 | $25.96M | -17.65% | -9.71% |
| Q1 FY2006Period end 2006-03-31 | $31.53M | -0.28% | +14.93% |
| Q4 FY2005Period end 2005-12-31 | $31.61M | +6.32% | +6.74% |
| Q3 FY2005Period end 2005-09-30 | $29.74M | +3.42% | +17.55% |
| Q2 FY2005Period end 2005-06-30 | $28.75M | +4.82% | +5.52% |
| Q1 FY2005Period end 2005-03-31 | $27.43M | -7.39% | +6.56% |
| Q4 FY2004Period end 2004-12-31 | $29.62M | +17.09% | -4.30% |
| Q3 FY2004Period end 2004-09-30 | $25.30M | -7.16% | -24.71% |
| Q2 FY2004Period end 2004-06-30 | $27.25M | +5.85% | -10.00% |
| Q1 FY2004Period end 2004-03-31 | $25.74M | -16.83% | -17.93% |
| Q4 FY2003Period end 2003-12-31 | $30.95M | -7.89% | -0.81% |
| Q3 FY2003Period end 2003-09-30 | $33.60M | +10.99% | +34.74% |
| Q2 FY2003Period end 2003-06-30 | $30.27M | -3.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $31.36M | +0.51% | N/A |
| Q4 FY2002Period end 2002-12-31 | $31.20M | +25.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
