The latest quarterly cash is $159.55 Million with a QoQ Growth of +17.17%. 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): $159.55M.
$159.55M
$159.55 Million
Q2 FY2026 · 2026-06-30
+17.17%
vs. $136.17M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $159.55M | +17.17% | +41.94% |
| Q1 FY2026Period end 2026-03-31 | $136.17M | -15.48% | +111.72% |
| Q4 FY2025Period end 2025-12-31 | $161.12M | +29.53% | +89.03% |
| Q3 FY2025Period end 2025-09-30 | $124.39M | +10.66% | +359.76% |
| Q2 FY2025Period end 2025-06-30 | $112.40M | +74.76% | +325.28% |
| Q1 FY2025Period end 2025-03-31 | $64.32M | -24.54% | +19.14% |
| Q4 FY2024Period end 2024-12-31 | $85.24M | +215.05% | +56.89% |
| Q3 FY2024Period end 2024-09-30 | $27.05M | +2.36% | -13.60% |
| Q2 FY2024Period end 2024-06-30 | $26.43M | -51.04% | -7.79% |
| Q1 FY2024Period end 2024-03-31 | $53.98M | -0.64% | +234.20% |
| Q4 FY2023Period end 2023-12-31 | $54.33M | +73.51% | +106.74% |
| Q3 FY2023Period end 2023-09-30 | $31.31M | +9.25% | +59.49% |
| Q2 FY2023Period end 2023-06-30 | $28.66M | +77.44% | -9.53% |
| Q1 FY2023Period end 2023-03-31 | $16.15M | -38.53% | -50.90% |
| Q4 FY2022Period end 2022-12-31 | $26.28M | +33.85% | -62.88% |
| Q3 FY2022Period end 2022-09-30 | $19.63M | -38.03% | -75.33% |
| Q2 FY2022Period end 2022-06-30 | $31.68M | -3.70% | -74.57% |
| Q1 FY2022Period end 2022-03-31 | $32.90M | -53.53% | -73.39% |
| Q4 FY2021Period end 2021-12-31 | $70.79M | -11.04% | -49.19% |
| Q3 FY2021Period end 2021-09-30 | $79.58M | -36.12% | -27.60% |
| Q2 FY2021Period end 2021-06-30 | $124.59M | +0.75% | +59.50% |
| Q1 FY2021Period end 2021-03-31 | $123.65M | -11.25% | +91.72% |
| Q4 FY2020Period end 2020-12-31 | $139.33M | +26.76% | +409.82% |
| Q3 FY2020Period end 2020-09-30 | $109.92M | +40.73% | +170.93% |
| Q2 FY2020Period end 2020-06-30 | $78.11M | +21.10% | +383.47% |
| Q1 FY2020Period end 2020-03-31 | $64.50M | +136.01% | +127.41% |
| Q4 FY2019Period end 2019-12-31 | $27.33M | -32.64% | +5.01% |
| Q3 FY2019Period end 2019-09-30 | $40.57M | +151.13% | +166.97% |
| Q2 FY2019Period end 2019-06-30 | $16.16M | -43.04% | +22.81% |
| Q1 FY2019Period end 2019-03-31 | $28.36M | +8.98% | +170.40% |
| Q4 FY2018Period end 2018-12-31 | $26.02M | +71.25% | +172.31% |
| Q3 FY2018Period end 2018-09-30 | $15.20M | +15.52% | +38.09% |
| Q2 FY2018Period end 2018-06-30 | $13.15M | +25.42% | +86.38% |
| Q1 FY2018Period end 2018-03-31 | $10.49M | +9.75% | -78.25% |
| Q4 FY2017Period end 2017-12-31 | $9.56M | -13.16% | -59.93% |
| Q3 FY2017Period end 2017-09-30 | $11.01M | +55.92% | -54.76% |
| Q2 FY2017Period end 2017-06-30 | $7.06M | -85.37% | -67.50% |
| Q1 FY2017Period end 2017-03-31 | $48.23M | +102.20% | +65.63% |
| Q4 FY2016Period end 2016-12-31 | $23.85M | -1.95% | -28.13% |
| Q3 FY2016Period end 2016-09-30 | $24.33M | +12.01% | -45.17% |
| Q2 FY2016Period end 2016-06-30 | $21.72M | -25.42% | -74.72% |
| Q1 FY2016Period end 2016-03-31 | $29.12M | -12.26% | -50.04% |
| Q4 FY2015Period end 2015-12-31 | $33.19M | -25.20% | -55.91% |
| Q3 FY2015Period end 2015-09-30 | $44.37M | -48.35% | -16.09% |
| Q2 FY2015Period end 2015-06-30 | $85.90M | +47.36% | +49.99% |
| Q1 FY2015Period end 2015-03-31 | $58.29M | -22.57% | -18.69% |
| Q4 FY2014Period end 2014-12-31 | $75.28M | +42.37% | +17.34% |
| Q3 FY2014Period end 2014-09-30 | $52.88M | -7.67% | +4.58% |
| Q2 FY2014Period end 2014-06-30 | $57.27M | -20.12% | -9.33% |
| Q1 FY2014Period end 2014-03-31 | $71.69M | +11.75% | +31.00% |
| Q4 FY2013Period end 2013-12-31 | $64.16M | +26.89% | -6.95% |
| Q3 FY2013Period end 2013-09-30 | $50.56M | -19.95% | -4.92% |
| Q2 FY2013Period end 2013-06-30 | $63.16M | +15.41% | +13.60% |
| Q1 FY2013Period end 2013-03-31 | $54.73M | -20.63% | +13.41% |
| Q4 FY2012Period end 2012-12-31 | $68.95M | +29.66% | +78.44% |
| Q3 FY2012Period end 2012-09-30 | $53.18M | -4.36% | +96.02% |
| Q2 FY2012Period end 2012-06-30 | $55.60M | +15.22% | +56.63% |
| Q1 FY2012Period end 2012-03-31 | $48.26M | +24.89% | +31.52% |
| Q4 FY2011Period end 2011-12-31 | $38.64M | +42.43% | -2.65% |
| Q3 FY2011Period end 2011-09-30 | $27.13M | -23.58% | +3.90% |
| Q2 FY2011Period end 2011-06-30 | $35.50M | -3.25% | +1.52% |
| Q1 FY2011Period end 2011-03-31 | $36.69M | -7.56% | +28.08% |
| Q4 FY2010Period end 2010-12-31 | $39.69M | +52.02% | +26.81% |
| Q3 FY2010Period end 2010-09-30 | $26.11M | -25.33% | -30.26% |
| Q2 FY2010Period end 2010-06-30 | $34.97M | +22.06% | +42.50% |
| Q1 FY2010Period end 2010-03-31 | $28.65M | -8.48% | -35.59% |
| Q4 FY2009Period end 2009-12-31 | $31.30M | -16.39% | -16.53% |
| Q3 FY2009Period end 2009-09-30 | $37.44M | +52.56% | -59.99% |
| Q2 FY2009Period end 2009-06-30 | $24.54M | -44.83% | -72.96% |
| Q1 FY2009Period end 2009-03-31 | $44.48M | +18.60% | -54.13% |
| Q4 FY2008Period end 2008-12-31 | $37.50M | -59.92% | -59.44% |
| Q3 FY2008Period end 2008-09-30 | $93.57M | +3.11% | +8.75% |
| Q2 FY2008Period end 2008-06-30 | $90.75M | -6.40% | +23.55% |
| Q1 FY2008Period end 2008-03-31 | $96.96M | +4.86% | +22.73% |
| Q4 FY2007Period end 2007-12-31 | $92.46M | +7.46% | +26.66% |
| Q3 FY2007Period end 2007-09-30 | $86.05M | +17.15% | +12.63% |
| Q2 FY2007Period end 2007-06-30 | $73.45M | -7.02% | -20.44% |
| Q1 FY2007Period end 2007-03-31 | $79.00M | +8.22% | -18.89% |
| Q4 FY2006Period end 2006-12-31 | $73.00M | -4.45% | -19.79% |
| Q3 FY2006Period end 2006-09-30 | $76.40M | -17.24% | -16.69% |
| Q2 FY2006Period end 2006-06-30 | $92.32M | -5.21% | +11.86% |
| Q1 FY2006Period end 2006-03-31 | $97.40M | +7.02% | +13.37% |
| Q4 FY2005Period end 2005-12-31 | $91.00M | -0.76% | +21.59% |
| Q3 FY2005Period end 2005-09-30 | $91.70M | +11.11% | +28.81% |
| Q2 FY2005Period end 2005-06-30 | $82.53M | -3.93% | +10.45% |
| Q1 FY2005Period end 2005-03-31 | $85.91M | +14.78% | +27.57% |
| Q4 FY2004Period end 2004-12-31 | $74.85M | +5.14% | +16.62% |
| Q3 FY2004Period end 2004-09-30 | $71.19M | -4.73% | +21.33% |
| Q2 FY2004Period end 2004-06-30 | $74.73M | +10.96% | +27.99% |
| Q1 FY2004Period end 2004-03-31 | $67.34M | +4.93% | +40.00% |
| Q4 FY2003Period end 2003-12-31 | $64.18M | +9.39% | +32.82% |
| Q3 FY2003Period end 2003-09-30 | $58.67M | +0.49% | +38.73% |
| Q2 FY2003Period end 2003-06-30 | $58.39M | +21.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $48.10M | -0.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | $48.32M | +14.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $42.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
