The latest quarterly cash is $169.70 Million with a QoQ Growth of +112.49%. 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): $169.70M.
$169.70M
$169.70 Million
Q2 FY2026 · 2026-06-30
+112.49%
vs. $79.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $169.70M | +112.49% | +12.05% |
| Q1 FY2026Period end 2026-03-31 | $79.86M | -49.48% | -17.34% |
| Q4 FY2025Period end 2025-12-31 | $158.09M | +43.20% | +26.04% |
| Q3 FY2025Period end 2025-09-30 | $110.40M | -27.11% | +40.78% |
| Q2 FY2025Period end 2025-06-30 | $151.45M | +56.76% | +288.61% |
| Q1 FY2025Period end 2025-03-31 | $96.62M | -22.97% | +360.61% |
| Q4 FY2024Period end 2024-12-31 | $125.43M | +59.95% | +41.79% |
| Q3 FY2024Period end 2024-09-30 | $78.42M | +101.21% | -1.69% |
| Q2 FY2024Period end 2024-06-30 | $38.97M | +85.80% | -47.55% |
| Q1 FY2024Period end 2024-03-31 | $20.98M | -76.29% | -85.93% |
| Q4 FY2023Period end 2023-12-31 | $88.46M | +10.90% | -15.52% |
| Q3 FY2023Period end 2023-09-30 | $79.76M | +7.34% | +93.24% |
| Q2 FY2023Period end 2023-06-30 | $74.31M | -50.15% | +42.26% |
| Q1 FY2023Period end 2023-03-31 | $149.06M | +42.35% | +35.35% |
| Q4 FY2022Period end 2022-12-31 | $104.71M | +153.68% | -34.40% |
| Q3 FY2022Period end 2022-09-30 | $41.28M | -20.98% | -76.39% |
| Q2 FY2022Period end 2022-06-30 | $52.23M | -52.57% | -65.11% |
| Q1 FY2022Period end 2022-03-31 | $110.12M | -31.01% | -23.16% |
| Q4 FY2021Period end 2021-12-31 | $159.61M | -8.71% | -5.93% |
| Q3 FY2021Period end 2021-09-30 | $174.85M | +16.79% | +31.12% |
| Q2 FY2021Period end 2021-06-30 | $149.71M | +4.47% | +17.46% |
| Q1 FY2021Period end 2021-03-31 | $143.31M | -15.54% | +0.53% |
| Q4 FY2020Period end 2020-12-31 | $169.68M | +27.24% | -11.82% |
| Q3 FY2020Period end 2020-09-30 | $133.35M | +4.62% | -3.69% |
| Q2 FY2020Period end 2020-06-30 | $127.46M | -10.59% | -13.17% |
| Q1 FY2020Period end 2020-03-31 | $142.56M | -25.91% | -8.84% |
| Q4 FY2019Period end 2019-12-31 | $192.42M | +38.97% | -0.37% |
| Q3 FY2019Period end 2019-09-30 | $138.46M | -5.68% | +3.67% |
| Q2 FY2019Period end 2019-06-30 | $146.79M | -6.13% | +1.01% |
| Q1 FY2019Period end 2019-03-31 | $156.38M | -19.03% | -7.43% |
| Q4 FY2018Period end 2018-12-31 | $193.14M | +44.61% | -7.30% |
| Q3 FY2018Period end 2018-09-30 | $133.55M | -8.10% | +23.24% |
| Q2 FY2018Period end 2018-06-30 | $145.32M | -13.98% | +24.45% |
| Q1 FY2018Period end 2018-03-31 | $168.93M | -18.92% | +53.81% |
| Q4 FY2017Period end 2017-12-31 | $208.34M | +92.26% | +28.74% |
| Q3 FY2017Period end 2017-09-30 | $108.37M | -7.20% | +12.94% |
| Q2 FY2017Period end 2017-06-30 | $116.77M | +6.32% | +0.80% |
| Q1 FY2017Period end 2017-03-31 | $109.83M | -32.13% | -27.49% |
| Q4 FY2016Period end 2016-12-31 | $161.83M | +68.66% | -8.55% |
| Q3 FY2016Period end 2016-09-30 | $95.95M | -17.18% | -22.95% |
| Q2 FY2016Period end 2016-06-30 | $115.85M | -23.51% | +50.59% |
| Q1 FY2016Period end 2016-03-31 | $151.46M | -14.41% | +73.61% |
| Q4 FY2015Period end 2015-12-31 | $176.97M | +42.11% | +96.33% |
| Q3 FY2015Period end 2015-09-30 | $124.53M | +61.87% | +148.14% |
| Q2 FY2015Period end 2015-06-30 | $76.93M | -11.82% | +27.90% |
| Q1 FY2015Period end 2015-03-31 | $87.24M | -3.21% | +91.35% |
| Q4 FY2014Period end 2014-12-31 | $90.14M | +79.61% | -28.26% |
| Q3 FY2014Period end 2014-09-30 | $50.19M | -16.57% | -63.41% |
| Q2 FY2014Period end 2014-06-30 | $60.15M | +31.93% | -57.68% |
| Q1 FY2014Period end 2014-03-31 | $45.59M | -63.71% | -68.82% |
| Q4 FY2013Period end 2013-12-31 | $125.65M | -8.39% | -59.12% |
| Q3 FY2013Period end 2013-09-30 | $137.15M | -3.49% | +430.55% |
| Q2 FY2013Period end 2013-06-30 | $142.12M | -2.80% | +514.43% |
| Q1 FY2013Period end 2013-03-31 | $146.21M | -52.43% | +433.40% |
| Q4 FY2012Period end 2012-12-31 | $307.33M | +1088.87% | +757.14% |
| Q3 FY2012Period end 2012-09-30 | $25.85M | +11.76% | +11.50% |
| Q2 FY2012Period end 2012-06-30 | $23.13M | -15.61% | -40.35% |
| Q1 FY2012Period end 2012-03-31 | $27.41M | -23.56% | -33.11% |
| Q4 FY2011Period end 2011-12-31 | $35.86M | +54.65% | -4.51% |
| Q3 FY2011Period end 2011-09-30 | $23.18M | -40.20% | -52.36% |
| Q2 FY2011Period end 2011-06-30 | $38.77M | -5.38% | -33.91% |
| Q1 FY2011Period end 2011-03-31 | $40.98M | +9.14% | -56.98% |
| Q4 FY2010Period end 2010-12-31 | $37.55M | -22.85% | -62.63% |
| Q3 FY2010Period end 2010-09-30 | $48.67M | -17.04% | -15.66% |
| Q2 FY2010Period end 2010-06-30 | $58.67M | -38.41% | +72.33% |
| Q1 FY2010Period end 2010-03-31 | $95.26M | -5.18% | +181.40% |
| Q4 FY2009Period end 2009-12-31 | $100.47M | +74.09% | +136.93% |
| Q3 FY2009Period end 2009-09-30 | $57.71M | +69.51% | +80.45% |
| Q2 FY2009Period end 2009-06-30 | $34.05M | +0.57% | -22.08% |
| Q1 FY2009Period end 2009-03-31 | $33.85M | -20.17% | -37.98% |
| Q4 FY2008Period end 2008-12-31 | $42.40M | +32.59% | -52.90% |
| Q3 FY2008Period end 2008-09-30 | $31.98M | -26.81% | -40.59% |
| Q2 FY2008Period end 2008-06-30 | $43.69M | -19.95% | -27.98% |
| Q1 FY2008Period end 2008-03-21 | $54.58M | -39.38% | -17.52% |
| Q4 FY2007Period end 2007-12-31 | $90.03M | +67.24% | +54.57% |
| Q3 FY2007Period end 2007-09-30 | $53.83M | -11.27% | +32.33% |
| Q2 FY2007Period end 2007-06-30 | $60.67M | -8.31% | +37.27% |
| Q1 FY2007Period end 2007-03-31 | $66.17M | +13.60% | +35.19% |
| Q4 FY2006Period end 2006-12-31 | $58.25M | +43.17% | +38.25% |
| Q3 FY2006Period end 2006-09-30 | $40.68M | -7.95% | +54.37% |
| Q2 FY2006Period end 2006-06-30 | $44.20M | -9.70% | +72.71% |
| Q1 FY2006Period end 2006-03-31 | $48.95M | +16.17% | +60.50% |
| Q4 FY2005Period end 2005-12-31 | $42.13M | +59.86% | +2.83% |
| Q3 FY2005Period end 2005-09-30 | $26.36M | +2.99% | -24.15% |
| Q2 FY2005Period end 2005-06-30 | $25.59M | -16.09% | -38.03% |
| Q1 FY2005Period end 2005-03-31 | $30.50M | -25.57% | -45.92% |
| Q4 FY2004Period end 2004-12-31 | $40.97M | +17.92% | -30.51% |
| Q3 FY2004Period end 2004-09-30 | $34.75M | -15.85% | -17.12% |
| Q2 FY2004Period end 2004-06-30 | $41.29M | -26.78% | -6.60% |
| Q1 FY2004Period end 2004-03-31 | $56.39M | -4.35% | +39.52% |
| Q4 FY2003Period end 2003-12-31 | $58.96M | +40.63% | +53.98% |
| Q3 FY2003Period end 2003-09-30 | $41.92M | -5.17% | +35.25% |
| Q2 FY2003Period end 2003-06-30 | $44.21M | +9.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $40.42M | +5.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $38.29M | +23.53% | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
