The latest quarterly cash is $62.38 Million with a QoQ Growth of +40.22%. 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): $62.38M.
$62.38M
$62.38 Million
Q2 FY2026 · 2026-06-30
+40.22%
vs. $44.49M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $62.38M | +40.22% | +172.67% |
| Q1 FY2026Period end 2026-03-31 | $44.49M | +140.81% | +86.36% |
| Q4 FY2025Period end 2025-12-31 | $18.48M | -43.48% | +44.20% |
| Q3 FY2025Period end 2025-09-30 | $32.69M | +42.87% | +6.34% |
| Q2 FY2025Period end 2025-06-30 | $22.88M | -4.16% | -4.12% |
| Q1 FY2025Period end 2025-03-31 | $23.87M | +86.33% | +0.21% |
| Q4 FY2024Period end 2024-12-31 | $12.81M | -58.32% | -54.44% |
| Q3 FY2024Period end 2024-09-30 | $30.74M | +28.83% | +50.67% |
| Q2 FY2024Period end 2024-06-30 | $23.86M | +0.16% | -48.41% |
| Q1 FY2024Period end 2024-03-31 | $23.82M | -15.29% | -57.08% |
| Q4 FY2023Period end 2023-12-31 | $28.12M | +37.85% | -43.99% |
| Q3 FY2023Period end 2023-09-30 | $20.40M | -55.89% | -68.96% |
| Q2 FY2023Period end 2023-06-30 | $46.25M | -16.68% | -73.23% |
| Q1 FY2023Period end 2023-03-31 | $55.51M | +10.54% | -70.47% |
| Q4 FY2022Period end 2022-12-31 | $50.21M | -23.60% | -68.17% |
| Q3 FY2022Period end 2022-09-30 | $65.72M | -61.96% | -63.56% |
| Q2 FY2022Period end 2022-06-30 | $172.78M | -8.09% | +3.31% |
| Q1 FY2022Period end 2022-03-31 | $187.99M | +19.17% | +26.84% |
| Q4 FY2021Period end 2021-12-31 | $157.74M | -12.54% | +37.25% |
| Q3 FY2021Period end 2021-09-30 | $180.37M | +7.85% | +117.19% |
| Q2 FY2021Period end 2021-06-30 | $167.24M | +12.84% | +99.46% |
| Q1 FY2021Period end 2021-03-31 | $148.21M | +28.96% | +125.53% |
| Q4 FY2020Period end 2020-12-31 | $114.93M | +38.39% | +49.87% |
| Q3 FY2020Period end 2020-09-30 | $83.05M | -0.96% | -25.81% |
| Q2 FY2020Period end 2020-06-30 | $83.85M | +27.59% | -59.23% |
| Q1 FY2020Period end 2020-03-31 | $65.72M | -14.30% | -62.73% |
| Q4 FY2019Period end 2019-12-31 | $76.68M | -31.49% | -52.50% |
| Q3 FY2019Period end 2019-09-30 | $111.93M | -45.57% | -6.72% |
| Q2 FY2019Period end 2019-06-30 | $205.64M | +16.64% | +93.27% |
| Q1 FY2019Period end 2019-03-31 | $176.30M | +9.20% | +67.88% |
| Q4 FY2018Period end 2018-12-31 | $161.45M | +34.54% | +114.18% |
| Q3 FY2018Period end 2018-09-30 | $120.00M | +12.78% | +133.96% |
| Q2 FY2018Period end 2018-06-30 | $106.40M | +1.32% | -37.88% |
| Q1 FY2018Period end 2018-03-31 | $105.02M | +39.32% | -34.02% |
| Q4 FY2017Period end 2017-12-31 | $75.38M | +46.96% | -41.34% |
| Q3 FY2017Period end 2017-09-30 | $51.29M | -70.06% | -48.84% |
| Q2 FY2017Period end 2017-06-30 | $171.29M | +7.62% | +120.72% |
| Q1 FY2017Period end 2017-03-31 | $159.17M | +23.86% | +128.21% |
| Q4 FY2016Period end 2016-12-31 | $128.51M | +28.17% | +286.70% |
| Q3 FY2016Period end 2016-09-30 | $100.26M | +29.19% | +56.26% |
| Q2 FY2016Period end 2016-06-30 | $77.61M | +11.27% | -2.35% |
| Q1 FY2016Period end 2016-03-31 | $69.75M | +109.88% | +33.69% |
| Q4 FY2015Period end 2015-12-31 | $33.23M | -48.21% | +92.06% |
| Q3 FY2015Period end 2015-09-30 | $64.17M | -19.26% | +175.11% |
| Q2 FY2015Period end 2015-06-30 | $79.48M | +52.34% | +392.36% |
| Q1 FY2015Period end 2015-03-31 | $52.17M | +201.51% | +208.14% |
| Q4 FY2014Period end 2014-12-31 | $17.30M | -25.81% | -2.59% |
| Q3 FY2014Period end 2014-09-30 | $23.32M | +44.49% | -85.80% |
| Q2 FY2014Period end 2014-06-30 | $16.14M | -4.66% | -88.60% |
| Q1 FY2014Period end 2014-03-31 | $16.93M | -4.68% | -86.72% |
| Q4 FY2013Period end 2013-12-31 | $17.76M | -89.18% | -85.18% |
| Q3 FY2013Period end 2013-09-30 | $164.22M | +16.01% | -22.81% |
| Q2 FY2013Period end 2013-06-30 | $141.55M | +11.02% | -32.83% |
| Q1 FY2013Period end 2013-03-31 | $127.51M | +6.40% | -26.00% |
| Q4 FY2012Period end 2012-12-31 | $119.84M | -43.67% | -14.26% |
| Q3 FY2012Period end 2012-09-30 | $212.74M | +0.95% | +50.75% |
| Q2 FY2012Period end 2012-06-30 | $210.74M | +22.30% | +39.18% |
| Q1 FY2012Period end 2012-03-31 | $172.31M | +23.28% | +18.24% |
| Q4 FY2011Period end 2011-12-31 | $139.77M | -0.96% | +15.40% |
| Q3 FY2011Period end 2011-09-30 | $141.12M | -6.80% | -24.93% |
| Q2 FY2011Period end 2011-06-30 | $151.42M | +3.90% | +30.23% |
| Q1 FY2011Period end 2011-03-31 | $145.73M | +20.32% | +66.15% |
| Q4 FY2010Period end 2010-12-31 | $121.12M | -35.57% | N/A |
| Q3 FY2010Period end 2010-09-30 | $187.98M | +61.67% | N/A |
| Q2 FY2010Period end 2010-06-30 | $116.27M | +32.56% | N/A |
| Q1 FY2010Period end 2010-03-31 | $87.71M | N/A | N/A |
| Q4 FY2009Period end 2010-02-18 | $52.35M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $41.34M | -7.27% | -39.04% |
| Q2 FY2009Period end 2009-06-30 | $44.58M | -4.34% | +60.63% |
| Q1 FY2009Period end 2009-03-31 | $46.60M | -17.74% | +194.24% |
| Q4 FY2008Period end 2008-12-31 | $56.65M | -16.47% | +611.70% |
| Q3 FY2008Period end 2008-09-30 | $67.82M | +144.37% | N/A |
| Q2 FY2008Period end 2008-06-30 | $27.75M | +75.23% | +162.34% |
| Q1 FY2008Period end 2008-03-31 | $15.84M | +98.97% | +38.72% |
| Q4 FY2007Period end 2007-12-31 | $7.96M | N/A | -5.90% |
| Q3 FY2007Period end 2007-09-30 | $5.37M | -49.25% | -76.72% |
| Q2 FY2007Period end 2007-06-30 | $10.58M | -7.34% | N/A |
| Q1 FY2007Period end 2007-03-31 | $11.42M | +34.97% | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.46M | -63.33% | N/A |
| Q3 FY2006Period end 2006-09-30 | $23.07M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.77M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $5.94M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.37M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $3.66M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.45M | N/A | -95.59% |
| Q1 FY2005Period end 2005-03-31 | $994.07K | N/A | -99.18% |
| Q4 FY2004Period end 2004-12-31 | $1.61M | N/A | -98.74% |
| Q3 FY2004Period end 2004-09-30 | $6.59M | -94.67% | -93.28% |
| Q2 FY2004Period end 2004-06-30 | $123.63M | +1.98% | +14.57% |
| Q1 FY2004Period end 2004-03-31 | $121.23M | -5.20% | +18.24% |
| Q4 FY2003Period end 2003-12-31 | $127.89M | +30.46% | +16.90% |
| Q3 FY2003Period end 2003-09-30 | $98.03M | -9.16% | -26.26% |
| Q2 FY2003Period end 2003-06-30 | $107.91M | +5.25% | N/A |
| Q1 FY2003Period end 2003-03-31 | $102.53M | -6.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $109.40M | -17.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $132.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
