The latest quarterly cash is $144.87 Million with a QoQ Growth of +3.32%. 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): $144.87M.
$144.87M
$144.87 Million
Q2 FY2026 · 2026-06-30
+3.32%
vs. $140.22M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $144.87M | +3.32% | +123.12% |
| Q1 FY2026Period end 2026-03-31 | $140.22M | -17.03% | +119.84% |
| Q4 FY2025Period end 2025-12-31 | $169.00M | +9.11% | +41.56% |
| Q3 FY2025Period end 2025-09-30 | $154.88M | +138.54% | +41.37% |
| Q2 FY2025Period end 2025-06-30 | $64.93M | +1.80% | -30.68% |
| Q1 FY2025Period end 2025-03-31 | $63.78M | -46.57% | -38.70% |
| Q4 FY2024Period end 2024-12-31 | $119.38M | +8.97% | +14.84% |
| Q3 FY2024Period end 2024-09-30 | $109.55M | +16.96% | +10.07% |
| Q2 FY2024Period end 2024-06-30 | $93.67M | -9.98% | +7.16% |
| Q1 FY2024Period end 2024-03-31 | $104.06M | +0.09% | +16.76% |
| Q4 FY2023Period end 2023-12-31 | $103.96M | +4.45% | +20.06% |
| Q3 FY2023Period end 2023-09-30 | $99.53M | +13.87% | +45.43% |
| Q2 FY2023Period end 2023-06-30 | $87.41M | -1.92% | +24.63% |
| Q1 FY2023Period end 2023-03-31 | $89.12M | +2.92% | +21.07% |
| Q4 FY2022Period end 2022-12-31 | $86.59M | +26.52% | +5.78% |
| Q3 FY2022Period end 2022-09-30 | $68.44M | -2.42% | +7.31% |
| Q2 FY2022Period end 2022-06-30 | $70.13M | -4.72% | +21.17% |
| Q1 FY2022Period end 2022-03-31 | $73.61M | -10.08% | +50.52% |
| Q4 FY2021Period end 2021-12-31 | $81.86M | +28.36% | -7.77% |
| Q3 FY2021Period end 2021-09-30 | $63.77M | +10.18% | +23.66% |
| Q2 FY2021Period end 2021-06-30 | $57.88M | +18.36% | -2.88% |
| Q1 FY2021Period end 2021-03-31 | $48.91M | -44.90% | -26.81% |
| Q4 FY2020Period end 2020-12-31 | $88.75M | +72.09% | +18.69% |
| Q3 FY2020Period end 2020-09-30 | $51.57M | -13.47% | -2.85% |
| Q2 FY2020Period end 2020-06-30 | $59.60M | -10.80% | +49.36% |
| Q1 FY2020Period end 2020-03-31 | $66.82M | -10.64% | -3.32% |
| Q4 FY2019Period end 2019-12-31 | $74.78M | +40.85% | +10.98% |
| Q3 FY2019Period end 2019-09-30 | $53.09M | +33.04% | -11.26% |
| Q2 FY2019Period end 2019-06-30 | $39.90M | -42.26% | -30.01% |
| Q1 FY2019Period end 2019-03-31 | $69.11M | +2.56% | -12.44% |
| Q4 FY2018Period end 2018-12-31 | $67.38M | +12.63% | +27.24% |
| Q3 FY2018Period end 2018-09-30 | $59.83M | +4.94% | -22.54% |
| Q2 FY2018Period end 2018-06-30 | $57.01M | -27.77% | -27.68% |
| Q1 FY2018Period end 2018-03-31 | $78.93M | +49.04% | +21.29% |
| Q4 FY2017Period end 2017-12-31 | $52.96M | -31.43% | +31.95% |
| Q3 FY2017Period end 2017-09-30 | $77.23M | -2.03% | +44.53% |
| Q2 FY2017Period end 2017-06-30 | $78.83M | +21.14% | +55.30% |
| Q1 FY2017Period end 2017-03-31 | $65.08M | +62.15% | +96.25% |
| Q4 FY2016Period end 2016-12-31 | $40.13M | -24.90% | +117.70% |
| Q3 FY2016Period end 2016-09-30 | $53.44M | +5.28% | +92.76% |
| Q2 FY2016Period end 2016-06-30 | $50.76M | +53.08% | +98.31% |
| Q1 FY2016Period end 2016-03-31 | $33.16M | +79.88% | +9.20% |
| Q4 FY2015Period end 2015-12-31 | $18.43M | -33.50% | -33.51% |
| Q3 FY2015Period end 2015-09-30 | $27.72M | +8.31% | +12.52% |
| Q2 FY2015Period end 2015-06-30 | $25.60M | -15.71% | -23.37% |
| Q1 FY2015Period end 2015-03-31 | $30.36M | +9.52% | -37.49% |
| Q4 FY2014Period end 2014-12-31 | $27.73M | +12.53% | -52.54% |
| Q3 FY2014Period end 2014-09-30 | $24.64M | -26.23% | -54.30% |
| Q2 FY2014Period end 2014-06-30 | $33.40M | -31.25% | -49.27% |
| Q1 FY2014Period end 2014-03-31 | $48.58M | -16.85% | -32.07% |
| Q4 FY2013Period end 2013-12-31 | $58.42M | +8.37% | -12.76% |
| Q3 FY2013Period end 2013-09-30 | $53.91M | -18.11% | -11.65% |
| Q2 FY2013Period end 2013-06-30 | $65.84M | -7.94% | +25.32% |
| Q1 FY2013Period end 2013-03-31 | $71.52M | +6.79% | +101.07% |
| Q4 FY2012Period end 2012-12-31 | $66.97M | +9.74% | +19.09% |
| Q3 FY2012Period end 2012-09-30 | $61.03M | +16.15% | +37.15% |
| Q2 FY2012Period end 2012-06-30 | $52.54M | +47.71% | +13.94% |
| Q1 FY2012Period end 2012-03-31 | $35.57M | -36.74% | -27.78% |
| Q4 FY2011Period end 2011-12-31 | $56.23M | +26.38% | -1.76% |
| Q3 FY2011Period end 2011-09-30 | $44.49M | -3.51% | -63.22% |
| Q2 FY2011Period end 2011-06-30 | $46.11M | -6.37% | -63.78% |
| Q1 FY2011Period end 2011-03-31 | $49.25M | -13.96% | -42.33% |
| Q4 FY2010Period end 2010-12-31 | $57.24M | -52.68% | -62.93% |
| Q3 FY2010Period end 2010-09-30 | $120.97M | -4.98% | -0.59% |
| Q2 FY2010Period end 2010-06-30 | $127.31M | +49.07% | +65.59% |
| Q1 FY2010Period end 2010-03-31 | $85.40M | -44.69% | +23.88% |
| Q4 FY2009Period end 2009-12-31 | $154.40M | +26.88% | +108.89% |
| Q3 FY2009Period end 2009-09-30 | $121.69M | +58.29% | +8.37% |
| Q2 FY2009Period end 2009-06-30 | $76.88M | +11.52% | +45.90% |
| Q1 FY2009Period end 2009-03-31 | $68.94M | -6.73% | -38.50% |
| Q4 FY2008Period end 2008-12-31 | $73.92M | -34.18% | -39.81% |
| Q3 FY2008Period end 2008-09-30 | $112.30M | +113.12% | +3.73% |
| Q2 FY2008Period end 2008-06-30 | $52.69M | -52.99% | -49.26% |
| Q1 FY2008Period end 2008-03-31 | $112.09M | -8.73% | +13.82% |
| Q4 FY2007Period end 2007-12-31 | $122.81M | +13.44% | -17.88% |
| Q3 FY2007Period end 2007-09-30 | $108.26M | +4.25% | +1.74% |
| Q2 FY2007Period end 2007-06-30 | $103.84M | +5.45% | +13.71% |
| Q1 FY2007Period end 2007-03-31 | $98.48M | -34.15% | +28.08% |
| Q4 FY2006Period end 2006-12-31 | $149.54M | +40.55% | +99.58% |
| Q3 FY2006Period end 2006-09-30 | $106.40M | +16.52% | +64.51% |
| Q2 FY2006Period end 2006-06-30 | $91.32M | +18.77% | +24.80% |
| Q1 FY2006Period end 2006-03-31 | $76.89M | +2.61% | +12.51% |
| Q4 FY2005Period end 2005-12-31 | $74.93M | +15.85% | -1.11% |
| Q3 FY2005Period end 2005-09-30 | $64.68M | -11.61% | +6.61% |
| Q2 FY2005Period end 2005-06-30 | $73.18M | +7.08% | +65.48% |
| Q1 FY2005Period end 2005-03-31 | $68.34M | -9.81% | +28.97% |
| Q4 FY2004Period end 2004-12-31 | $75.77M | +24.90% | +46.33% |
| Q3 FY2004Period end 2004-09-30 | $60.67M | +37.19% | +49.89% |
| Q2 FY2004Period end 2004-06-30 | $44.22M | -16.54% | -1.42% |
| Q1 FY2004Period end 2004-03-31 | $52.98M | +2.32% | +12.03% |
| Q4 FY2003Period end 2003-12-31 | $51.78M | +27.94% | +7.72% |
| Q3 FY2003Period end 2003-09-30 | $40.47M | -9.77% | -40.23% |
| Q2 FY2003Period end 2003-06-30 | $44.86M | -5.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $47.29M | -1.62% | N/A |
| Q4 FY2002Period end 2002-12-31 | $48.07M | -29.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $67.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
