The latest quarterly cash is $139.45 Million with a QoQ Growth of -1.12%. 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): $139.45M.
$139.45M
$139.45 Million
Q2 FY2026 · 2026-06-30
-1.12%
vs. $141.02M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $139.45M | -1.12% | +46.59% |
| Q1 FY2026Period end 2026-03-31 | $141.02M | +33.04% | +21.25% |
| Q4 FY2025Period end 2025-12-31 | $106.00M | -24.48% | +1.04% |
| Q3 FY2025Period end 2025-09-30 | $140.35M | +47.54% | +2.74% |
| Q2 FY2025Period end 2025-06-30 | $95.13M | -18.21% | -9.10% |
| Q1 FY2025Period end 2025-03-31 | $116.31M | +10.87% | -32.48% |
| Q4 FY2024Period end 2024-12-31 | $104.90M | -23.21% | -13.99% |
| Q3 FY2024Period end 2024-09-30 | $136.62M | +30.54% | +625.02% |
| Q2 FY2024Period end 2024-06-30 | $104.66M | -39.25% | +472.48% |
| Q1 FY2024Period end 2024-03-31 | $172.27M | +41.24% | +437.87% |
| Q4 FY2023Period end 2023-12-31 | $121.97M | +547.29% | +166.18% |
| Q3 FY2023Period end 2023-09-30 | $18.84M | +3.07% | -59.78% |
| Q2 FY2023Period end 2023-06-30 | $18.28M | -42.92% | -61.42% |
| Q1 FY2023Period end 2023-03-31 | $32.03M | -30.10% | -48.03% |
| Q4 FY2022Period end 2022-12-31 | $45.82M | -2.19% | +22.79% |
| Q3 FY2022Period end 2022-09-30 | $46.85M | -1.14% | -9.79% |
| Q2 FY2022Period end 2022-06-30 | $47.39M | -23.11% | -6.80% |
| Q1 FY2022Period end 2022-03-31 | $61.63M | +65.16% | +152.62% |
| Q4 FY2021Period end 2021-12-31 | $37.32M | -28.14% | -7.30% |
| Q3 FY2021Period end 2021-09-30 | $51.93M | +2.14% | +20.80% |
| Q2 FY2021Period end 2021-06-30 | $50.84M | +108.41% | -37.16% |
| Q1 FY2021Period end 2021-03-31 | $24.40M | -39.39% | -68.42% |
| Q4 FY2020Period end 2020-12-31 | $40.25M | -6.36% | -37.83% |
| Q3 FY2020Period end 2020-09-30 | $42.99M | -46.87% | +23.45% |
| Q2 FY2020Period end 2020-06-30 | $80.92M | +4.75% | +447.58% |
| Q1 FY2020Period end 2020-03-31 | $77.25M | +19.30% | +83.20% |
| Q4 FY2019Period end 2019-12-31 | $64.75M | +85.93% | +152.36% |
| Q3 FY2019Period end 2019-09-30 | $34.82M | +135.66% | +20.45% |
| Q2 FY2019Period end 2019-06-30 | $14.78M | -64.95% | -26.49% |
| Q1 FY2019Period end 2019-03-31 | $42.16M | +64.34% | +231.10% |
| Q4 FY2018Period end 2018-12-31 | $25.66M | -11.26% | N/A |
| Q3 FY2018Period end 2018-09-30 | $28.91M | +43.82% | +132.72% |
| Q2 FY2018Period end 2018-06-30 | $20.10M | +57.85% | +99.23% |
| Q1 FY2018Period end 2018-03-31 | $12.73M | N/A | -11.16% |
| Q4 FY2017Period end 2017-12-31 | $3.89M | -68.66% | -54.26% |
| Q3 FY2017Period end 2017-09-30 | $12.42M | +23.12% | +9.82% |
| Q2 FY2017Period end 2017-06-30 | $10.09M | -29.61% | -53.46% |
| Q1 FY2017Period end 2017-03-31 | $14.34M | +68.43% | -62.31% |
| Q4 FY2016Period end 2016-12-31 | $8.51M | -24.76% | -74.45% |
| Q3 FY2016Period end 2016-09-30 | $11.31M | -47.82% | -76.16% |
| Q2 FY2016Period end 2016-06-30 | $21.68M | -43.01% | -49.03% |
| Q1 FY2016Period end 2016-03-31 | $38.04M | +14.18% | -30.20% |
| Q4 FY2015Period end 2015-12-31 | $33.31M | -29.79% | -19.59% |
| Q3 FY2015Period end 2015-09-30 | $47.44M | +11.55% | +93.07% |
| Q2 FY2015Period end 2015-06-30 | $42.53M | -21.95% | +70.51% |
| Q1 FY2015Period end 2015-03-31 | $54.49M | +31.54% | +32.77% |
| Q4 FY2014Period end 2014-12-31 | $41.43M | +68.60% | -67.47% |
| Q3 FY2014Period end 2014-09-30 | $24.57M | -1.48% | -75.07% |
| Q2 FY2014Period end 2014-06-30 | $24.94M | -39.23% | -69.24% |
| Q1 FY2014Period end 2014-03-31 | $41.04M | -67.78% | -42.70% |
| Q4 FY2013Period end 2013-12-31 | $127.37M | +29.24% | +13.54% |
| Q3 FY2013Period end 2013-09-30 | $98.55M | +21.52% | +5.98% |
| Q2 FY2013Period end 2013-06-30 | $81.10M | +13.22% | +17.82% |
| Q1 FY2013Period end 2013-03-31 | $71.63M | -36.15% | +3.22% |
| Q4 FY2012Period end 2012-12-31 | $112.18M | +20.64% | +90.78% |
| Q3 FY2012Period end 2012-09-30 | $92.99M | +35.09% | +6.31% |
| Q2 FY2012Period end 2012-06-30 | $68.83M | -0.81% | -28.39% |
| Q1 FY2012Period end 2012-03-31 | $69.40M | +18.02% | -19.01% |
| Q4 FY2011Period end 2011-12-31 | $58.80M | -32.77% | -21.08% |
| Q3 FY2011Period end 2011-09-30 | $87.47M | -9.00% | +38.36% |
| Q2 FY2011Period end 2011-06-30 | $96.12M | +12.18% | +100.60% |
| Q1 FY2011Period end 2011-03-31 | $85.68M | +15.00% | +92.06% |
| Q4 FY2010Period end 2010-12-31 | $74.50M | +17.85% | +77.24% |
| Q3 FY2010Period end 2010-09-30 | $63.22M | +31.94% | +132.17% |
| Q2 FY2010Period end 2010-06-30 | $47.92M | +7.41% | +99.05% |
| Q1 FY2010Period end 2010-03-31 | $44.61M | +6.13% | +42.80% |
| Q4 FY2009Period end 2009-12-31 | $42.03M | +54.37% | N/A |
| Q3 FY2009Period end 2009-09-30 | $27.23M | +13.12% | N/A |
| Q2 FY2009Period end 2009-06-30 | $24.07M | -22.95% | N/A |
| Q1 FY2009Period end 2009-03-31 | $31.24M | N/A | N/A |
| Q4 FY2008Period end 2009-02-24 | $22.09M | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | $17.59M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.08M | N/A | N/A |
| Q1 FY2008Period end 2008-04-23 | $3.23M | N/A | N/A |
| Q4 FY2007Period end 2008-02-19 | $4.91M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $8.31M | -19.64% | +90.68% |
| Q2 FY2007Period end 2007-06-30 | $10.34M | +90.17% | -20.63% |
| Q1 FY2007Period end 2007-03-31 | $5.43M | -33.97% | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.23M | +88.96% | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.36M | -66.55% | N/A |
| Q2 FY2006Period end 2006-06-30 | $13.02M | N/A | +59.23% |
| Q1 FY2006Period end 2006-03-31 | $3.18M | N/A | -36.49% |
| Q4 FY2005Period end 2005-12-31 | $332.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $141.00K | -98.28% | -99.86% |
| Q2 FY2005Period end 2005-06-30 | $8.18M | +63.17% | -91.29% |
| Q1 FY2005Period end 2005-03-31 | $5.01M | N/A | -94.26% |
| Q4 FY2004Period end 2004-12-31 | $78.00K | -99.92% | -99.91% |
| Q3 FY2004Period end 2004-09-30 | $100.34M | +6.89% | +36.22% |
| Q2 FY2004Period end 2004-06-30 | $93.87M | +7.46% | +54.63% |
| Q1 FY2004Period end 2004-03-31 | $87.35M | +4.56% | +71.86% |
| Q4 FY2003Period end 2003-12-31 | $83.54M | +13.41% | +148.32% |
| Q3 FY2003Period end 2003-09-30 | $73.66M | +21.34% | +119.72% |
| Q2 FY2003Period end 2003-06-30 | $60.70M | +19.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $50.83M | +51.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $33.64M | +0.35% | N/A |
| Q3 FY2002Period end 2002-09-30 | $33.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
