The latest quarterly cash is $138.26 Million with a QoQ Growth of +15.10%. 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): $138.26M.
$138.26M
$138.26 Million
Q2 FY2026 · 2026-06-30
+15.10%
vs. $120.13M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $138.26M | +15.10% | +93.13% |
| Q1 FY2026Period end 2026-03-31 | $120.13M | +24.52% | +59.97% |
| Q4 FY2025Period end 2025-12-31 | $96.47M | -10.38% | +64.17% |
| Q3 FY2025Period end 2025-09-30 | $107.64M | +50.35% | +173.33% |
| Q2 FY2025Period end 2025-06-30 | $71.59M | -4.66% | +113.65% |
| Q1 FY2025Period end 2025-03-31 | $75.09M | +27.79% | +90.18% |
| Q4 FY2024Period end 2024-12-31 | $58.76M | +49.21% | +35.51% |
| Q3 FY2024Period end 2024-09-30 | $39.38M | +17.52% | +16.10% |
| Q2 FY2024Period end 2024-06-30 | $33.51M | -15.14% | -4.54% |
| Q1 FY2024Period end 2024-03-31 | $39.48M | -8.94% | +14.68% |
| Q4 FY2023Period end 2023-12-31 | $43.36M | +27.84% | +11.82% |
| Q3 FY2023Period end 2023-09-30 | $33.92M | -3.37% | +2.35% |
| Q2 FY2023Period end 2023-06-30 | $35.10M | +1.95% | +14.78% |
| Q1 FY2023Period end 2023-03-31 | $34.43M | -11.21% | +3.86% |
| Q4 FY2022Period end 2022-12-31 | $38.78M | +17.02% | +15.67% |
| Q3 FY2022Period end 2022-09-30 | $33.14M | +8.37% | +0.31% |
| Q2 FY2022Period end 2022-06-30 | $30.58M | -7.75% | +8.07% |
| Q1 FY2022Period end 2022-03-31 | $33.15M | -1.12% | +37.30% |
| Q4 FY2021Period end 2021-12-31 | $33.53M | +1.48% | +18.42% |
| Q3 FY2021Period end 2021-09-30 | $33.04M | +16.75% | +8.22% |
| Q2 FY2021Period end 2021-06-30 | $28.30M | +17.20% | -26.16% |
| Q1 FY2021Period end 2021-03-31 | $24.14M | -14.72% | -38.66% |
| Q4 FY2020Period end 2020-12-31 | $28.31M | -7.26% | -53.24% |
| Q3 FY2020Period end 2020-09-30 | $30.53M | -20.34% | +4.94% |
| Q2 FY2020Period end 2020-06-30 | $38.32M | -2.64% | +44.46% |
| Q1 FY2020Period end 2020-03-31 | $39.36M | -34.99% | +65.25% |
| Q4 FY2019Period end 2019-12-31 | $60.54M | +108.12% | +98.74% |
| Q3 FY2019Period end 2019-09-30 | $29.09M | +9.66% | -16.16% |
| Q2 FY2019Period end 2019-06-30 | $26.53M | +11.37% | -2.24% |
| Q1 FY2019Period end 2019-03-31 | $23.82M | -21.81% | -18.90% |
| Q4 FY2018Period end 2018-12-31 | $30.46M | -12.20% | +4.50% |
| Q3 FY2018Period end 2018-09-30 | $34.69M | +27.87% | +29.35% |
| Q2 FY2018Period end 2018-06-30 | $27.13M | -7.61% | +12.04% |
| Q1 FY2018Period end 2018-03-31 | $29.37M | +0.74% | +19.68% |
| Q4 FY2017Period end 2017-12-31 | $29.15M | +8.69% | +10.49% |
| Q3 FY2017Period end 2017-09-30 | $26.82M | +10.75% | +37.87% |
| Q2 FY2017Period end 2017-06-30 | $24.22M | -1.30% | +25.51% |
| Q1 FY2017Period end 2017-03-31 | $24.54M | -6.99% | +33.29% |
| Q4 FY2016Period end 2016-12-31 | $26.38M | +35.62% | +24.66% |
| Q3 FY2016Period end 2016-09-30 | $19.45M | +0.82% | +1.13% |
| Q2 FY2016Period end 2016-06-30 | $19.30M | +4.82% | -2.78% |
| Q1 FY2016Period end 2016-03-31 | $18.41M | -13.02% | -0.33% |
| Q4 FY2015Period end 2015-12-31 | $21.16M | +10.02% | -1.94% |
| Q3 FY2015Period end 2015-09-30 | $19.24M | -3.08% | +9.86% |
| Q2 FY2015Period end 2015-06-30 | $19.85M | +7.46% | +15.62% |
| Q1 FY2015Period end 2015-03-31 | $18.47M | -14.42% | +8.06% |
| Q4 FY2014Period end 2014-12-31 | $21.58M | +23.26% | +11.66% |
| Q3 FY2014Period end 2014-09-30 | $17.51M | +2.00% | -0.01% |
| Q2 FY2014Period end 2014-06-30 | $17.17M | +0.43% | -3.39% |
| Q1 FY2014Period end 2014-03-31 | $17.09M | -11.57% | -11.08% |
| Q4 FY2013Period end 2013-12-31 | $19.33M | +10.38% | +1.50% |
| Q3 FY2013Period end 2013-09-30 | $17.51M | -1.45% | +2.95% |
| Q2 FY2013Period end 2013-06-30 | $17.77M | -7.56% | +8.51% |
| Q1 FY2013Period end 2013-03-31 | $19.22M | +0.94% | +72.05% |
| Q4 FY2012Period end 2012-12-31 | $19.04M | +11.96% | +40.20% |
| Q3 FY2012Period end 2012-09-30 | $17.01M | +3.87% | +56.04% |
| Q2 FY2012Period end 2012-06-30 | $16.38M | +46.57% | +63.63% |
| Q1 FY2012Period end 2012-03-31 | $11.17M | -17.74% | +8.95% |
| Q4 FY2011Period end 2011-12-31 | $13.58M | +24.60% | -1.58% |
| Q3 FY2011Period end 2011-09-30 | $10.90M | +8.93% | +0.53% |
| Q2 FY2011Period end 2011-06-30 | $10.01M | -2.42% | -0.02% |
| Q1 FY2011Period end 2011-03-31 | $10.26M | -25.69% | -2.69% |
| Q4 FY2010Period end 2010-12-31 | $13.80M | +27.27% | -4.30% |
| Q3 FY2010Period end 2010-09-30 | $10.84M | +8.33% | -3.07% |
| Q2 FY2010Period end 2010-06-30 | $10.01M | -5.02% | -9.22% |
| Q1 FY2010Period end 2010-03-31 | $10.54M | -26.91% | -7.78% |
| Q4 FY2009Period end 2009-12-31 | $14.42M | +28.91% | +22.65% |
| Q3 FY2009Period end 2009-09-30 | $11.19M | +1.45% | +5.11% |
| Q2 FY2009Period end 2009-06-30 | $11.03M | -3.52% | -5.54% |
| Q1 FY2009Period end 2009-03-31 | $11.43M | -2.80% | -27.38% |
| Q4 FY2008Period end 2008-12-31 | $11.76M | +10.47% | -69.73% |
| Q3 FY2008Period end 2008-09-30 | $10.64M | -8.82% | -79.90% |
| Q2 FY2008Period end 2008-06-30 | $11.67M | -25.83% | -77.30% |
| Q1 FY2008Period end 2008-03-31 | $15.74M | -59.48% | -64.39% |
| Q4 FY2007Period end 2007-12-31 | $38.84M | -26.65% | +5.00% |
| Q3 FY2007Period end 2007-09-30 | $52.95M | +2.98% | +84.76% |
| Q2 FY2007Period end 2007-06-30 | $51.42M | +16.35% | +184.28% |
| Q1 FY2007Period end 2007-03-31 | $44.19M | +19.48% | +267.95% |
| Q4 FY2006Period end 2006-12-31 | $36.99M | +29.06% | +187.01% |
| Q3 FY2006Period end 2006-09-30 | $28.66M | +58.45% | +162.12% |
| Q2 FY2006Period end 2006-06-30 | $18.09M | +50.59% | +72.95% |
| Q1 FY2006Period end 2006-03-31 | $12.01M | -6.80% | +29.02% |
| Q4 FY2005Period end 2005-12-31 | $12.89M | +17.86% | +9.07% |
| Q3 FY2005Period end 2005-09-30 | $10.93M | +4.55% | +58.61% |
| Q2 FY2005Period end 2005-06-30 | $10.46M | +12.35% | -0.69% |
| Q1 FY2005Period end 2005-03-31 | $9.31M | -21.21% | -15.96% |
| Q4 FY2004Period end 2004-12-31 | $11.81M | +71.40% | +21.66% |
| Q3 FY2004Period end 2004-09-30 | $6.89M | -34.54% | -30.20% |
| Q2 FY2004Period end 2004-06-30 | $10.53M | -4.93% | +43.81% |
| Q1 FY2004Period end 2004-03-31 | $11.08M | +14.06% | +47.38% |
| Q4 FY2003Period end 2003-12-31 | $9.71M | -1.66% | -2.51% |
| Q3 FY2003Period end 2003-09-30 | $9.88M | +34.87% | +53.42% |
| Q2 FY2003Period end 2003-06-30 | $7.32M | -2.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.52M | -24.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.96M | +54.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
