The latest quarterly cash is $94.16 Million with a QoQ Growth of +23.96%. 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): $94.16M.
$94.16M
$94.16 Million
Q2 FY2026 · 2026-06-30
+23.96%
vs. $75.96M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $94.16M | +23.96% | -6.19% |
| Q1 FY2026Period end 2026-03-31 | $75.96M | +5.60% | -4.59% |
| Q4 FY2025Period end 2025-12-31 | $71.93M | -36.47% | +3.12% |
| Q3 FY2025Period end 2025-09-30 | $113.22M | +12.80% | +45.80% |
| Q2 FY2025Period end 2025-06-30 | $100.37M | +26.07% | +41.53% |
| Q1 FY2025Period end 2025-03-31 | $79.61M | +14.14% | +49.26% |
| Q4 FY2024Period end 2024-12-31 | $69.75M | -10.18% | -12.05% |
| Q3 FY2024Period end 2024-09-30 | $77.65M | +9.50% | +7.01% |
| Q2 FY2024Period end 2024-06-30 | $70.92M | +32.96% | -9.34% |
| Q1 FY2024Period end 2024-03-31 | $53.34M | -32.74% | -24.88% |
| Q4 FY2023Period end 2023-12-31 | $79.31M | +9.29% | +4.38% |
| Q3 FY2023Period end 2023-09-30 | $72.56M | -7.24% | +1.62% |
| Q2 FY2023Period end 2023-06-30 | $78.22M | +10.16% | -30.71% |
| Q1 FY2023Period end 2023-03-31 | $71.01M | -6.54% | +15.51% |
| Q4 FY2022Period end 2022-12-31 | $75.98M | +6.40% | +58.55% |
| Q3 FY2022Period end 2022-09-30 | $71.41M | -36.75% | +28.98% |
| Q2 FY2022Period end 2022-06-30 | $112.90M | +83.66% | +99.88% |
| Q1 FY2022Period end 2022-03-31 | $61.47M | +28.29% | -40.89% |
| Q4 FY2021Period end 2021-12-31 | $47.92M | -13.45% | -19.08% |
| Q3 FY2021Period end 2021-09-30 | $55.36M | -1.99% | -4.87% |
| Q2 FY2021Period end 2021-06-30 | $56.48M | -45.69% | +2.58% |
| Q1 FY2021Period end 2021-03-31 | $104.00M | +75.64% | +106.85% |
| Q4 FY2020Period end 2020-12-31 | $59.21M | +1.75% | -4.43% |
| Q3 FY2020Period end 2020-09-30 | $58.20M | +5.68% | -12.85% |
| Q2 FY2020Period end 2020-06-30 | $55.07M | +9.52% | +13.23% |
| Q1 FY2020Period end 2020-03-31 | $50.28M | -18.85% | +11.63% |
| Q4 FY2019Period end 2019-12-31 | $61.96M | -7.22% | -4.02% |
| Q3 FY2019Period end 2019-09-30 | $66.78M | +37.30% | +30.98% |
| Q2 FY2019Period end 2019-06-30 | $48.63M | +7.98% | -19.27% |
| Q1 FY2019Period end 2019-03-31 | $45.04M | -30.23% | +40.64% |
| Q4 FY2018Period end 2018-12-31 | $64.55M | +26.62% | +36.57% |
| Q3 FY2018Period end 2018-09-30 | $50.98M | -15.38% | +13.78% |
| Q2 FY2018Period end 2018-06-30 | $60.24M | +88.13% | +63.56% |
| Q1 FY2018Period end 2018-03-31 | $32.02M | -32.25% | +6.21% |
| Q4 FY2017Period end 2017-12-31 | $47.27M | +5.50% | -2.48% |
| Q3 FY2017Period end 2017-09-30 | $44.80M | +21.64% | +14.67% |
| Q2 FY2017Period end 2017-06-30 | $36.83M | +22.16% | -2.48% |
| Q1 FY2017Period end 2017-03-31 | $30.15M | -37.79% | -17.90% |
| Q4 FY2016Period end 2016-12-31 | $48.47M | +24.04% | +34.40% |
| Q3 FY2016Period end 2016-09-30 | $39.07M | +3.45% | -2.56% |
| Q2 FY2016Period end 2016-06-30 | $37.77M | +2.85% | +19.38% |
| Q1 FY2016Period end 2016-03-31 | $36.73M | +1.84% | +6.83% |
| Q4 FY2015Period end 2015-12-31 | $36.06M | -10.07% | +7.39% |
| Q3 FY2015Period end 2015-09-30 | $40.10M | +26.74% | +6.85% |
| Q2 FY2015Period end 2015-06-30 | $31.64M | -7.97% | -21.86% |
| Q1 FY2015Period end 2015-03-31 | $34.38M | +2.37% | -22.33% |
| Q4 FY2014Period end 2014-12-31 | $33.58M | -10.52% | -10.38% |
| Q3 FY2014Period end 2014-09-30 | $37.53M | -7.32% | -19.57% |
| Q2 FY2014Period end 2014-06-30 | $40.49M | -8.51% | +36.60% |
| Q1 FY2014Period end 2014-03-31 | $44.26M | +18.12% | +78.84% |
| Q4 FY2013Period end 2013-12-31 | $37.47M | -19.69% | -15.48% |
| Q3 FY2013Period end 2013-09-30 | $46.66M | +57.40% | +27.22% |
| Q2 FY2013Period end 2013-06-30 | $29.64M | +19.78% | -15.92% |
| Q1 FY2013Period end 2013-03-31 | $24.75M | -44.17% | -21.04% |
| Q4 FY2012Period end 2012-12-31 | $44.33M | +20.88% | +29.05% |
| Q3 FY2012Period end 2012-09-30 | $36.67M | +4.03% | -6.75% |
| Q2 FY2012Period end 2012-06-30 | $35.26M | +12.48% | -3.32% |
| Q1 FY2012Period end 2012-03-31 | $31.34M | -8.76% | -12.89% |
| Q4 FY2011Period end 2011-12-31 | $34.35M | -12.66% | +128.69% |
| Q3 FY2011Period end 2011-09-30 | $39.33M | +7.86% | +104.82% |
| Q2 FY2011Period end 2011-06-30 | $36.47M | +1.35% | +113.12% |
| Q1 FY2011Period end 2011-03-31 | $35.98M | +139.52% | +132.42% |
| Q4 FY2010Period end 2010-12-31 | $15.02M | -21.78% | -6.42% |
| Q3 FY2010Period end 2010-09-30 | $19.20M | +12.23% | +0.34% |
| Q2 FY2010Period end 2010-06-30 | $17.11M | +10.53% | -60.44% |
| Q1 FY2010Period end 2010-03-31 | $15.48M | -3.56% | -16.10% |
| Q4 FY2009Period end 2009-12-31 | $16.05M | -16.12% | -6.68% |
| Q3 FY2009Period end 2009-09-30 | $19.14M | -55.75% | -15.85% |
| Q2 FY2009Period end 2009-06-30 | $43.25M | +134.40% | +60.44% |
| Q1 FY2009Period end 2009-03-31 | $18.45M | +7.26% | -34.60% |
| Q4 FY2008Period end 2008-12-31 | $17.20M | -24.36% | -31.97% |
| Q3 FY2008Period end 2008-09-30 | $22.74M | -15.63% | +8.03% |
| Q2 FY2008Period end 2008-06-30 | $26.95M | -4.45% | +5.14% |
| Q1 FY2008Period end 2008-03-31 | $28.21M | +11.57% | +32.59% |
| Q4 FY2007Period end 2007-12-31 | $25.28M | +20.10% | +4.65% |
| Q3 FY2007Period end 2007-09-30 | $21.05M | -17.89% | -25.06% |
| Q2 FY2007Period end 2007-06-30 | $25.64M | +20.51% | -2.70% |
| Q1 FY2007Period end 2007-03-31 | $21.27M | -11.94% | -27.31% |
| Q4 FY2006Period end 2006-12-31 | $24.16M | -13.99% | -12.60% |
| Q3 FY2006Period end 2006-09-30 | $28.09M | +6.60% | +23.41% |
| Q2 FY2006Period end 2006-06-30 | $26.35M | -9.97% | +46.42% |
| Q1 FY2006Period end 2006-03-31 | $29.27M | +5.87% | +54.44% |
| Q4 FY2005Period end 2005-12-31 | $27.64M | +21.45% | +18.58% |
| Q3 FY2005Period end 2005-09-30 | $22.76M | +26.48% | -10.07% |
| Q2 FY2005Period end 2005-06-30 | $18.00M | -5.04% | -30.73% |
| Q1 FY2005Period end 2005-03-31 | $18.95M | -18.71% | -20.84% |
| Q4 FY2004Period end 2004-12-31 | $23.31M | -7.89% | -18.86% |
| Q3 FY2004Period end 2004-09-30 | $25.31M | -2.57% | -41.88% |
| Q2 FY2004Period end 2004-06-30 | $25.98M | +8.52% | -8.12% |
| Q1 FY2004Period end 2004-03-31 | $23.94M | -16.67% | -17.70% |
| Q4 FY2003Period end 2003-12-31 | $28.73M | -34.03% | +3.99% |
| Q3 FY2003Period end 2003-09-30 | $43.55M | +54.02% | +58.67% |
| Q2 FY2003Period end 2003-06-30 | $28.27M | -2.79% | N/A |
| Q1 FY2003Period end 2003-03-31 | $29.09M | +5.29% | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.63M | +0.66% | N/A |
| Q3 FY2002Period end 2002-09-30 | $27.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
