The latest quarterly cash is $98.31 Million with a QoQ Growth of -25.07%. 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): $98.31M.
$98.31M
$98.31 Million
Q2 FY2026 · 2026-06-30
-25.07%
vs. $131.21M prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $98.31M | -25.07% | +13.98% |
| Q1 FY2026Period end 2026-03-31 | $131.21M | +32.43% | +76.37% |
| Q4 FY2025Period end 2025-12-31 | $99.08M | +42.13% | +22.84% |
| Q3 FY2025Period end 2025-09-30 | $69.71M | -19.18% | -5.05% |
| Q2 FY2025Period end 2025-06-30 | $86.25M | +15.94% | +20.85% |
| Q1 FY2025Period end 2025-03-31 | $74.39M | -7.76% | -3.49% |
| Q4 FY2024Period end 2024-12-31 | $80.65M | +9.86% | +4.47% |
| Q3 FY2024Period end 2024-09-30 | $73.42M | +2.86% | +0.28% |
| Q2 FY2024Period end 2024-06-30 | $71.38M | -7.41% | +48.37% |
| Q1 FY2024Period end 2024-03-31 | $77.09M | -0.15% | +10.39% |
| Q4 FY2023Period end 2023-12-31 | $77.20M | +5.45% | +38.43% |
| Q3 FY2023Period end 2023-09-30 | $73.22M | +52.20% | +0.77% |
| Q2 FY2023Period end 2023-06-30 | $48.11M | -31.11% | -38.23% |
| Q1 FY2023Period end 2023-03-31 | $69.83M | +25.20% | -0.78% |
| Q4 FY2022Period end 2022-12-31 | $55.77M | -23.24% | +78.16% |
| Q3 FY2022Period end 2022-09-30 | $72.66M | -6.70% | +68.67% |
| Q2 FY2022Period end 2022-06-30 | $77.87M | +10.66% | +135.94% |
| Q1 FY2022Period end 2022-03-31 | $70.37M | +124.81% | +90.09% |
| Q4 FY2021Period end 2021-12-31 | $31.30M | -27.33% | -18.14% |
| Q3 FY2021Period end 2021-09-30 | $43.08M | +30.51% | +56.16% |
| Q2 FY2021Period end 2021-06-30 | $33.01M | -10.85% | -9.91% |
| Q1 FY2021Period end 2021-03-31 | $37.02M | -3.19% | +32.06% |
| Q4 FY2020Period end 2020-12-31 | $38.24M | +38.63% | -44.14% |
| Q3 FY2020Period end 2020-09-30 | $27.59M | -24.71% | -58.30% |
| Q2 FY2020Period end 2020-06-30 | $36.64M | +30.69% | -44.35% |
| Q1 FY2020Period end 2020-03-31 | $28.03M | -59.05% | -62.52% |
| Q4 FY2019Period end 2019-12-31 | $68.47M | +3.50% | +6.15% |
| Q3 FY2019Period end 2019-09-30 | $66.15M | +0.47% | +2.09% |
| Q2 FY2019Period end 2019-06-30 | $65.84M | -11.98% | +18.26% |
| Q1 FY2019Period end 2019-03-31 | $74.80M | +15.97% | +41.96% |
| Q4 FY2018Period end 2018-12-31 | $64.50M | -0.45% | +24.62% |
| Q3 FY2018Period end 2018-09-30 | $64.79M | +16.39% | +56.89% |
| Q2 FY2018Period end 2018-06-30 | $55.67M | +5.66% | +28.42% |
| Q1 FY2018Period end 2018-03-31 | $52.69M | +1.80% | +5.08% |
| Q4 FY2017Period end 2017-12-31 | $51.75M | +25.32% | -20.37% |
| Q3 FY2017Period end 2017-09-30 | $41.30M | -4.73% | -31.98% |
| Q2 FY2017Period end 2017-06-30 | $43.35M | -13.55% | -39.44% |
| Q1 FY2017Period end 2017-03-31 | $50.14M | -22.85% | -40.24% |
| Q4 FY2016Period end 2016-12-31 | $64.99M | +7.05% | -35.05% |
| Q3 FY2016Period end 2016-09-30 | $60.72M | -15.17% | -20.96% |
| Q2 FY2016Period end 2016-06-30 | $71.58M | -14.70% | -20.33% |
| Q1 FY2016Period end 2016-03-31 | $83.91M | -16.14% | -34.20% |
| Q4 FY2015Period end 2015-12-31 | $100.06M | +30.26% | -22.50% |
| Q3 FY2015Period end 2015-09-30 | $76.82M | -14.49% | -38.05% |
| Q2 FY2015Period end 2015-06-30 | $89.84M | -29.55% | -32.80% |
| Q1 FY2015Period end 2015-03-31 | $127.52M | -1.23% | +11.75% |
| Q4 FY2014Period end 2014-12-31 | $129.11M | +4.12% | +49.75% |
| Q3 FY2014Period end 2014-09-30 | $124.01M | -7.24% | +29.37% |
| Q2 FY2014Period end 2014-06-30 | $133.69M | +17.16% | +20.98% |
| Q1 FY2014Period end 2014-03-31 | $114.11M | +32.35% | +169.05% |
| Q4 FY2013Period end 2013-12-31 | $86.22M | -10.05% | +103.96% |
| Q3 FY2013Period end 2013-09-30 | $95.86M | -13.26% | +132.47% |
| Q2 FY2013Period end 2013-06-30 | $110.51M | +160.55% | +93.81% |
| Q1 FY2013Period end 2013-03-31 | $42.41M | +0.33% | -8.71% |
| Q4 FY2012Period end 2012-12-31 | $42.27M | +2.52% | -2.91% |
| Q3 FY2012Period end 2012-09-30 | $41.23M | -27.68% | -2.84% |
| Q2 FY2012Period end 2012-06-30 | $57.02M | +22.73% | +34.12% |
| Q1 FY2012Period end 2012-03-31 | $46.46M | +6.71% | +36.97% |
| Q4 FY2011Period end 2011-12-31 | $43.54M | +2.59% | +46.12% |
| Q3 FY2011Period end 2011-09-30 | $42.44M | -0.17% | +14.11% |
| Q2 FY2011Period end 2011-06-30 | $42.51M | +25.33% | -36.31% |
| Q1 FY2011Period end 2011-03-31 | $33.92M | +13.84% | N/A |
| Q4 FY2010Period end 2010-12-31 | $29.80M | -19.88% | N/A |
| Q3 FY2010Period end 2010-09-30 | $37.19M | -44.28% | N/A |
| Q2 FY2010Period end 2010-06-30 | $66.75M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $44.08M | +42.83% | N/A |
| Q3 FY2009Period end 2009-09-30 | $30.86M | +74.94% | N/A |
| Q2 FY2009Period end 2009-06-30 | $17.64M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $41.85M | +153.66% | +26.37% |
| Q3 FY2008Period end 2008-09-30 | $16.50M | -12.14% | -75.55% |
| Q2 FY2008Period end 2008-06-30 | $18.78M | -12.67% | +214.94% |
| Q1 FY2008Period end 2008-03-31 | $21.50M | -35.07% | +117.58% |
| Q4 FY2007Period end 2007-12-31 | $33.11M | -50.92% | +197.08% |
| Q3 FY2007Period end 2007-09-30 | $67.48M | +1031.75% | +415.20% |
| Q2 FY2007Period end 2007-06-30 | $5.96M | -39.66% | -6.05% |
| Q1 FY2007Period end 2007-03-31 | $9.88M | -11.35% | -12.64% |
| Q4 FY2006Period end 2006-12-31 | $11.15M | -14.89% | -51.97% |
| Q3 FY2006Period end 2006-09-30 | $13.10M | +106.38% | -14.40% |
| Q2 FY2006Period end 2006-06-30 | $6.35M | -43.89% | -70.09% |
| Q1 FY2006Period end 2006-03-31 | $11.31M | -51.27% | N/A |
| Q4 FY2005Period end 2005-12-31 | $23.21M | +51.70% | N/A |
| Q3 FY2005Period end 2005-09-30 | $15.30M | -27.89% | N/A |
| Q2 FY2005Period end 2005-06-30 | $21.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
