The latest quarterly cash is $64.09 Million with a QoQ Growth of +32.21%. 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): $64.09M.
$64.09M
$64.09 Million
Q2 FY2026 · 2026-06-30
+32.21%
vs. $48.48M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $64.09M | +32.21% | -56.15% |
| Q1 FY2026Period end 2026-03-31 | $48.48M | -64.97% | -62.17% |
| Q4 FY2025Period end 2025-12-31 | $138.39M | -33.69% | +15.44% |
| Q3 FY2025Period end 2025-09-30 | $208.69M | +42.78% | +71.67% |
| Q2 FY2025Period end 2025-06-30 | $146.16M | +14.06% | -31.81% |
| Q1 FY2025Period end 2025-03-31 | $128.15M | +6.89% | -20.82% |
| Q4 FY2024Period end 2024-12-31 | $119.88M | -1.38% | -29.39% |
| Q3 FY2024Period end 2024-09-30 | $121.56M | -43.29% | -4.63% |
| Q2 FY2024Period end 2024-06-30 | $214.35M | +32.44% | +65.91% |
| Q1 FY2024Period end 2024-03-31 | $161.84M | -4.67% | -28.71% |
| Q4 FY2023Period end 2023-12-31 | $169.78M | +33.20% | +128.29% |
| Q3 FY2023Period end 2023-09-30 | $127.46M | -1.34% | +80.46% |
| Q2 FY2023Period end 2023-06-30 | $129.19M | -43.09% | +117.18% |
| Q1 FY2023Period end 2023-03-31 | $227.02M | +205.25% | +106.72% |
| Q4 FY2022Period end 2022-12-31 | $74.37M | +5.29% | -32.06% |
| Q3 FY2022Period end 2022-09-30 | $70.63M | +18.74% | -43.77% |
| Q2 FY2022Period end 2022-06-30 | $59.49M | -45.83% | -14.10% |
| Q1 FY2022Period end 2022-03-31 | $109.82M | +0.32% | -15.85% |
| Q4 FY2021Period end 2021-12-31 | $109.47M | -12.85% | -7.78% |
| Q3 FY2021Period end 2021-09-30 | $125.62M | +81.39% | +169.83% |
| Q2 FY2021Period end 2021-06-30 | $69.25M | -46.93% | +24.08% |
| Q1 FY2021Period end 2021-03-31 | $130.51M | +9.94% | +85.67% |
| Q4 FY2020Period end 2020-12-31 | $118.70M | +154.97% | +80.80% |
| Q3 FY2020Period end 2020-09-30 | $46.56M | -16.59% | -43.85% |
| Q2 FY2020Period end 2020-06-30 | $55.82M | -20.59% | +0.33% |
| Q1 FY2020Period end 2020-03-31 | $70.29M | +7.06% | -2.53% |
| Q4 FY2019Period end 2019-12-31 | $65.65M | -20.82% | -7.32% |
| Q3 FY2019Period end 2019-09-30 | $82.92M | +49.04% | +54.23% |
| Q2 FY2019Period end 2019-06-30 | $55.63M | -22.86% | -9.08% |
| Q1 FY2019Period end 2019-03-31 | $72.12M | +1.81% | +63.48% |
| Q4 FY2018Period end 2018-12-31 | $70.84M | +31.76% | +23.25% |
| Q3 FY2018Period end 2018-09-30 | $53.76M | -12.14% | +5.23% |
| Q2 FY2018Period end 2018-06-30 | $61.19M | +38.71% | -6.02% |
| Q1 FY2018Period end 2018-03-31 | $44.11M | -23.25% | -41.31% |
| Q4 FY2017Period end 2017-12-31 | $57.48M | +12.50% | -35.26% |
| Q3 FY2017Period end 2017-09-30 | $51.09M | -21.53% | -57.97% |
| Q2 FY2017Period end 2017-06-30 | $65.11M | -13.38% | -6.44% |
| Q1 FY2017Period end 2017-03-31 | $75.16M | -15.34% | -51.47% |
| Q4 FY2016Period end 2016-12-31 | $88.78M | -26.96% | -9.08% |
| Q3 FY2016Period end 2016-09-30 | $121.55M | +74.66% | +2.81% |
| Q2 FY2016Period end 2016-06-30 | $69.59M | -55.07% | +0.61% |
| Q1 FY2016Period end 2016-03-31 | $154.89M | +58.62% | +36.91% |
| Q4 FY2015Period end 2015-12-31 | $97.65M | -17.40% | +11.50% |
| Q3 FY2015Period end 2015-09-30 | $118.23M | +70.92% | +47.61% |
| Q2 FY2015Period end 2015-06-30 | $69.17M | -38.86% | -42.78% |
| Q1 FY2015Period end 2015-03-31 | $113.13M | +29.17% | -23.98% |
| Q4 FY2014Period end 2014-12-31 | $87.58M | +9.35% | -36.11% |
| Q3 FY2014Period end 2014-09-30 | $80.09M | -33.74% | -45.84% |
| Q2 FY2014Period end 2014-06-30 | $120.88M | -18.77% | -18.91% |
| Q1 FY2014Period end 2014-03-31 | $148.81M | +8.56% | -34.90% |
| Q4 FY2013Period end 2013-12-31 | $137.08M | -7.31% | -23.75% |
| Q3 FY2013Period end 2013-09-30 | $147.89M | -0.79% | -67.89% |
| Q2 FY2013Period end 2013-06-30 | $149.07M | -34.79% | -64.49% |
| Q1 FY2013Period end 2013-03-31 | $228.60M | +27.16% | -35.21% |
| Q4 FY2012Period end 2012-12-31 | $179.78M | -60.96% | -47.29% |
| Q3 FY2012Period end 2012-09-30 | $460.54M | +9.72% | +29.44% |
| Q2 FY2012Period end 2012-06-30 | $419.76M | +18.96% | +30.85% |
| Q1 FY2012Period end 2012-03-31 | $352.85M | +3.44% | -9.06% |
| Q4 FY2011Period end 2011-12-31 | $341.11M | -4.13% | -11.49% |
| Q3 FY2011Period end 2011-09-30 | $355.80M | +10.92% | -18.10% |
| Q2 FY2011Period end 2011-06-30 | $320.78M | -17.32% | -9.87% |
| Q1 FY2011Period end 2011-03-31 | $387.99M | +0.68% | +4.74% |
| Q4 FY2010Period end 2010-12-31 | $385.37M | -11.29% | +33.47% |
| Q3 FY2010Period end 2010-09-30 | $434.41M | +22.05% | +138.16% |
| Q2 FY2010Period end 2010-06-30 | $355.93M | -3.92% | +348.55% |
| Q1 FY2010Period end 2010-03-31 | $370.43M | +28.30% | +493.80% |
| Q4 FY2009Period end 2009-12-31 | $288.74M | +58.29% | +400.37% |
| Q3 FY2009Period end 2009-09-30 | $182.41M | +129.87% | +93.40% |
| Q2 FY2009Period end 2009-06-30 | $79.35M | +27.20% | +14.27% |
| Q1 FY2009Period end 2009-03-31 | $62.38M | +8.11% | +7.17% |
| Q4 FY2008Period end 2008-12-31 | $57.70M | -38.82% | -27.22% |
| Q3 FY2008Period end 2008-09-30 | $94.32M | +35.82% | +24.10% |
| Q2 FY2008Period end 2008-06-30 | $69.44M | +19.29% | +4.53% |
| Q1 FY2008Period end 2008-03-31 | $58.21M | -26.59% | -13.39% |
| Q4 FY2007Period end 2007-12-31 | $79.29M | +4.33% | +8.40% |
| Q3 FY2007Period end 2007-09-30 | $76.00M | +14.40% | -6.43% |
| Q2 FY2007Period end 2007-06-30 | $66.43M | -1.16% | -14.59% |
| Q1 FY2007Period end 2007-03-31 | $67.21M | -8.11% | +8.20% |
| Q4 FY2006Period end 2006-12-31 | $73.14M | -9.95% | +8.22% |
| Q3 FY2006Period end 2006-09-30 | $81.22M | +4.43% | +8.26% |
| Q2 FY2006Period end 2006-06-30 | $77.78M | +25.21% | +3.77% |
| Q1 FY2006Period end 2006-03-31 | $62.12M | -8.09% | -1.94% |
| Q4 FY2005Period end 2005-12-31 | $67.59M | -9.92% | -7.18% |
| Q3 FY2005Period end 2005-09-30 | $75.03M | +0.10% | -3.29% |
| Q2 FY2005Period end 2005-06-30 | $74.95M | +18.32% | -7.22% |
| Q1 FY2005Period end 2005-03-31 | $63.34M | -13.01% | +10.61% |
| Q4 FY2004Period end 2004-12-31 | $72.81M | -6.14% | +17.94% |
| Q3 FY2004Period end 2004-09-30 | $77.58M | -3.97% | +42.00% |
| Q2 FY2004Period end 2004-06-30 | $80.78M | +41.06% | +10.49% |
| Q1 FY2004Period end 2004-03-31 | $57.27M | -7.24% | -4.23% |
| Q4 FY2003Period end 2003-12-31 | $61.74M | +13.01% | +1.66% |
| Q3 FY2003Period end 2003-09-30 | $54.63M | -25.28% | -11.84% |
| Q2 FY2003Period end 2003-06-30 | $73.11M | +22.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $59.80M | -1.54% | N/A |
| Q4 FY2002Period end 2002-12-31 | $60.73M | -2.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $61.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
