The latest quarterly cash is $237.47 Million with a QoQ Growth of +10.11%. 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): $237.47M.
$237.47M
$237.47 Million
Q2 FY2026 · 2026-06-30
+10.11%
vs. $215.67M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $237.47M | +10.11% | +142.56% |
| Q1 FY2026Period end 2026-03-31 | $215.67M | +6.84% | +278.84% |
| Q4 FY2025Period end 2025-12-31 | $201.86M | +31.65% | +404.77% |
| Q3 FY2025Period end 2025-09-30 | $153.33M | +56.62% | +475.67% |
| Q2 FY2025Period end 2025-06-30 | $97.90M | +71.97% | +261.70% |
| Q1 FY2025Period end 2025-03-31 | $56.93M | +42.36% | +103.74% |
| Q4 FY2024Period end 2024-12-31 | $39.99M | +50.14% | +39.84% |
| Q3 FY2024Period end 2024-09-30 | $26.63M | -1.60% | -8.90% |
| Q2 FY2024Period end 2024-06-30 | $27.07M | -3.13% | -4.03% |
| Q1 FY2024Period end 2024-03-31 | $27.94M | -2.29% | -0.39% |
| Q4 FY2023Period end 2023-12-31 | $28.60M | -2.18% | -1.04% |
| Q3 FY2023Period end 2023-09-30 | $29.24M | +3.66% | +159.08% |
| Q2 FY2023Period end 2023-06-30 | $28.20M | +0.54% | -3.64% |
| Q1 FY2023Period end 2023-03-31 | $28.05M | -2.94% | -0.62% |
| Q4 FY2022Period end 2022-12-31 | $28.90M | +156.10% | +16.78% |
| Q3 FY2022Period end 2022-09-30 | $11.28M | -61.44% | -30.06% |
| Q2 FY2022Period end 2022-06-30 | $29.27M | +3.69% | +111.23% |
| Q1 FY2022Period end 2022-03-31 | $28.23M | +14.06% | +85.26% |
| Q4 FY2021Period end 2021-12-31 | $24.75M | +53.39% | +14.94% |
| Q3 FY2021Period end 2021-09-30 | $16.13M | +16.44% | -7.34% |
| Q2 FY2021Period end 2021-06-30 | $13.86M | -9.06% | -18.76% |
| Q1 FY2021Period end 2021-03-31 | $15.24M | -29.24% | -6.72% |
| Q4 FY2020Period end 2020-12-31 | $21.53M | +23.67% | +19.89% |
| Q3 FY2020Period end 2020-09-30 | $17.41M | +2.08% | -15.41% |
| Q2 FY2020Period end 2020-06-30 | $17.06M | +4.42% | -18.69% |
| Q1 FY2020Period end 2020-03-31 | $16.33M | -9.05% | -30.58% |
| Q4 FY2019Period end 2019-12-31 | $17.96M | -12.74% | -27.11% |
| Q3 FY2019Period end 2019-09-30 | $20.58M | -1.88% | -18.74% |
| Q2 FY2019Period end 2019-06-30 | $20.98M | -10.85% | -18.41% |
| Q1 FY2019Period end 2019-03-31 | $23.53M | -4.50% | +7.07% |
| Q4 FY2018Period end 2018-12-31 | $24.64M | -2.73% | +445.63% |
| Q3 FY2018Period end 2018-09-30 | $25.33M | -1.47% | +501.00% |
| Q2 FY2018Period end 2018-06-30 | $25.71M | +16.99% | +543.95% |
| Q1 FY2018Period end 2018-03-31 | $21.97M | +386.64% | +321.36% |
| Q4 FY2017Period end 2017-12-31 | $4.52M | +7.14% | +25.96% |
| Q3 FY2017Period end 2017-09-30 | $4.21M | +5.57% | +31.12% |
| Q2 FY2017Period end 2017-06-30 | $3.99M | -23.45% | +169.01% |
| Q1 FY2017Period end 2017-03-31 | $5.22M | +45.47% | +594.17% |
| Q4 FY2016Period end 2016-12-31 | $3.58M | +11.54% | +475.25% |
| Q3 FY2016Period end 2016-09-30 | $3.21M | +116.58% | +91.81% |
| Q2 FY2016Period end 2016-06-30 | $1.48M | +97.53% | -37.42% |
| Q1 FY2016Period end 2016-03-31 | $751.26K | +20.55% | -76.31% |
| Q4 FY2015Period end 2015-12-31 | $623.18K | -62.81% | -85.23% |
| Q3 FY2015Period end 2015-09-30 | $1.68M | -29.33% | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.37M | -25.23% | +140.02% |
| Q1 FY2015Period end 2015-03-31 | $3.17M | -24.85% | +45.68% |
| Q4 FY2014Period end 2014-12-31 | $4.22M | N/A | +14.90% |
| Q3 FY2014Period end 2014-09-30 | $440.84K | -55.38% | N/A |
| Q2 FY2014Period end 2014-06-30 | $987.95K | -54.62% | +68.59% |
| Q1 FY2014Period end 2014-03-31 | $2.18M | -40.73% | +101.03% |
| Q4 FY2013Period end 2013-12-31 | $3.67M | N/A | +67.13% |
| Q3 FY2013Period end 2013-09-30 | $362.60K | -38.13% | -36.33% |
| Q2 FY2013Period end 2013-06-30 | $586.02K | -45.89% | -29.18% |
| Q1 FY2013Period end 2013-03-31 | $1.08M | -50.72% | -44.91% |
| Q4 FY2012Period end 2012-12-31 | $2.20M | +285.90% | -38.43% |
| Q3 FY2012Period end 2012-09-30 | $569.46K | -31.18% | -93.87% |
| Q2 FY2012Period end 2012-06-30 | $827.49K | -57.91% | -36.07% |
| Q1 FY2012Period end 2012-03-31 | $1.97M | -44.92% | -34.78% |
| Q4 FY2011Period end 2011-12-31 | $3.57M | -61.56% | +50.38% |
| Q3 FY2011Period end 2011-09-30 | $9.28M | +617.33% | +160.11% |
| Q2 FY2011Period end 2011-06-30 | $1.29M | -57.06% | -57.94% |
| Q1 FY2011Period end 2011-03-31 | $3.01M | +27.00% | +50.71% |
| Q4 FY2010Period end 2010-12-31 | $2.37M | -33.51% | -21.64% |
| Q3 FY2010Period end 2010-09-30 | $3.57M | +15.99% | -7.81% |
| Q2 FY2010Period end 2010-06-30 | $3.08M | +53.86% | -37.33% |
| Q1 FY2010Period end 2010-03-31 | $2.00M | -33.96% | -54.29% |
| Q4 FY2009Period end 2009-12-31 | $3.03M | -21.78% | -45.72% |
| Q3 FY2009Period end 2009-09-30 | $3.87M | -21.15% | -62.63% |
| Q2 FY2009Period end 2009-06-30 | $4.91M | +12.24% | -5.30% |
| Q1 FY2009Period end 2009-03-31 | $4.38M | -21.59% | -7.02% |
| Q4 FY2008Period end 2008-12-31 | $5.58M | -46.14% | -43.68% |
| Q3 FY2008Period end 2008-09-30 | $10.36M | +99.79% | +60.12% |
| Q2 FY2008Period end 2008-06-30 | $5.19M | +10.20% | -32.43% |
| Q1 FY2008Period end 2008-03-31 | $4.71M | -52.51% | -47.87% |
| Q4 FY2007Period end 2007-12-31 | $9.91M | +53.13% | -9.33% |
| Q3 FY2007Period end 2007-09-30 | $6.47M | -15.70% | -49.22% |
| Q2 FY2007Period end 2007-06-30 | $7.67M | -14.97% | -46.82% |
| Q1 FY2007Period end 2007-03-31 | $9.03M | -17.40% | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.93M | -14.24% | N/A |
| Q3 FY2006Period end 2006-09-30 | $12.74M | -11.70% | N/A |
| Q2 FY2006Period end 2006-06-30 | $14.43M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $66.52K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $64.25K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $802 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $802 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $894 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $894 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $894 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $894 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.21K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $891 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $902 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
