The latest quarterly cash is $137.87 Million with a QoQ Growth of -15.52%. 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): $137.87M.
$137.87M
$137.87 Million
Q2 FY2026 · 2026-06-30
-15.52%
vs. $163.19M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $137.87M | -15.52% | +500.59% |
| Q1 FY2026Period end 2026-03-31 | $163.19M | +8.68% | +1397.72% |
| Q4 FY2025Period end 2025-12-31 | $150.16M | +97.03% | +4234.76% |
| Q3 FY2025Period end 2025-09-30 | $76.21M | +231.99% | +906.88% |
| Q2 FY2025Period end 2025-06-30 | $22.96M | +110.68% | N/A |
| Q1 FY2025Period end 2025-03-31 | $10.90M | +214.55% | +178.60% |
| Q4 FY2024Period end 2024-12-31 | $3.46M | -54.23% | -86.09% |
| Q3 FY2024Period end 2024-09-30 | $7.57M | N/A | -75.16% |
| Q2 FY2024Period end 2024-06-30 | $1.87M | -52.21% | -91.82% |
| Q1 FY2024Period end 2024-03-31 | $3.91M | -84.29% | -91.69% |
| Q4 FY2023Period end 2023-12-31 | $24.90M | -18.29% | -51.22% |
| Q3 FY2023Period end 2023-09-30 | $30.47M | +33.35% | -14.81% |
| Q2 FY2023Period end 2023-06-30 | $22.85M | -51.42% | +3.60% |
| Q1 FY2023Period end 2023-03-31 | $47.04M | -7.84% | +151.12% |
| Q4 FY2022Period end 2022-12-31 | $51.04M | +42.70% | -37.83% |
| Q3 FY2022Period end 2022-09-30 | $35.77M | +62.16% | -51.01% |
| Q2 FY2022Period end 2022-06-30 | $22.06M | +17.75% | -67.72% |
| Q1 FY2022Period end 2022-03-31 | $18.73M | -77.18% | -74.36% |
| Q4 FY2021Period end 2021-12-31 | $82.09M | +12.45% | +262.15% |
| Q3 FY2021Period end 2021-09-30 | $73.01M | +6.86% | +285.34% |
| Q2 FY2021Period end 2021-06-30 | $68.32M | -6.50% | +583.84% |
| Q1 FY2021Period end 2021-03-31 | $73.07M | +222.34% | +114.93% |
| Q4 FY2020Period end 2020-12-31 | $22.67M | +19.65% | +82.85% |
| Q3 FY2020Period end 2020-09-30 | $18.95M | +89.63% | +107.17% |
| Q2 FY2020Period end 2020-06-30 | $9.99M | -70.61% | +129.41% |
| Q1 FY2020Period end 2020-03-31 | $34.00M | +174.24% | N/A |
| Q4 FY2019Period end 2019-12-31 | $12.40M | +35.56% | +65.14% |
| Q3 FY2019Period end 2019-09-30 | $9.14M | +109.99% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.36M | N/A | +3.62% |
| Q1 FY2019Period end 2019-03-31 | $1.34M | -82.18% | N/A |
| Q4 FY2018Period end 2018-12-31 | $7.51M | N/A | +40.50% |
| Q3 FY2018Period end 2018-09-30 | $300.00K | -92.86% | N/A |
| Q2 FY2018Period end 2018-06-30 | $4.20M | N/A | -58.08% |
| Q1 FY2018Period end 2018-03-31 | $1.72M | -67.83% | -75.23% |
| Q4 FY2017Period end 2017-12-31 | $5.34M | N/A | -77.59% |
| Q3 FY2017Period end 2017-09-30 | $1.68M | -83.22% | N/A |
| Q2 FY2017Period end 2017-06-30 | $10.03M | +44.49% | +198.13% |
| Q1 FY2017Period end 2017-03-31 | $6.94M | -70.90% | -73.35% |
| Q4 FY2016Period end 2016-12-31 | $23.85M | N/A | -40.08% |
| Q3 FY2016Period end 2016-09-30 | $584.00K | -82.63% | -98.08% |
| Q2 FY2016Period end 2016-06-30 | $3.36M | -87.08% | -92.83% |
| Q1 FY2016Period end 2016-03-31 | $26.04M | -34.57% | -57.89% |
| Q4 FY2015Period end 2015-12-31 | $39.80M | +30.79% | -48.74% |
| Q3 FY2015Period end 2015-09-30 | $30.43M | -35.10% | -52.90% |
| Q2 FY2015Period end 2015-06-30 | $46.88M | -24.17% | -14.06% |
| Q1 FY2015Period end 2015-03-31 | $61.83M | -20.36% | +13.71% |
| Q4 FY2014Period end 2014-12-31 | $77.64M | +20.16% | +1.55% |
| Q3 FY2014Period end 2014-09-30 | $64.61M | +18.44% | +2.73% |
| Q2 FY2014Period end 2014-06-30 | $54.55M | +0.33% | +44.97% |
| Q1 FY2014Period end 2014-03-31 | $54.38M | -28.88% | +155.51% |
| Q4 FY2013Period end 2013-12-31 | $76.45M | +21.56% | +285.64% |
| Q3 FY2013Period end 2013-09-30 | $62.89M | +67.14% | +278.90% |
| Q2 FY2013Period end 2013-06-30 | $37.63M | +76.82% | +54.85% |
| Q1 FY2013Period end 2013-03-31 | $21.28M | +7.34% | +467.49% |
| Q4 FY2012Period end 2012-12-31 | $19.82M | +19.43% | -41.71% |
| Q3 FY2012Period end 2012-09-30 | $16.60M | -31.69% | -5.40% |
| Q2 FY2012Period end 2012-06-30 | $24.30M | +548.00% | -31.37% |
| Q1 FY2012Period end 2012-03-31 | $3.75M | -88.97% | -91.61% |
| Q4 FY2011Period end 2011-12-31 | $34.01M | +93.84% | -45.69% |
| Q3 FY2011Period end 2011-09-30 | $17.55M | -50.44% | -55.22% |
| Q2 FY2011Period end 2011-06-30 | $35.41M | -20.81% | -21.21% |
| Q1 FY2011Period end 2011-03-31 | $44.71M | -28.60% | +20.46% |
| Q4 FY2010Period end 2010-12-31 | $62.62M | +59.83% | +66.66% |
| Q3 FY2010Period end 2010-09-30 | $39.18M | -12.81% | +21.85% |
| Q2 FY2010Period end 2010-06-30 | $44.94M | +21.07% | +2.10% |
| Q1 FY2010Period end 2010-03-31 | $37.12M | -1.21% | +8.94% |
| Q4 FY2009Period end 2009-12-31 | $37.58M | +16.86% | -10.69% |
| Q3 FY2009Period end 2009-09-30 | $32.16M | -26.94% | +39.69% |
| Q2 FY2009Period end 2009-06-30 | $44.02M | +29.17% | +71.13% |
| Q1 FY2009Period end 2009-03-31 | $34.07M | -19.02% | -0.19% |
| Q4 FY2008Period end 2008-12-31 | $42.08M | +82.79% | +21.79% |
| Q3 FY2008Period end 2008-09-30 | $23.02M | -10.50% | +121.34% |
| Q2 FY2008Period end 2008-06-30 | $25.72M | -24.66% | N/A |
| Q1 FY2008Period end 2008-03-31 | $34.14M | -1.18% | N/A |
| Q4 FY2007Period end 2007-12-31 | $34.55M | +232.18% | N/A |
| Q3 FY2007Period end 2007-09-30 | $10.40M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $7.46M | N/A | N/A |
| Q3 FY1999Period end 1999-09-30 | $700.00K | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $500.00K | N/A | N/A |
| Q1 FY1999Period end 1999-03-31 | $500.00K | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $1.40M | N/A | -63.16% |
| Q3 FY1998Period end 1998-09-30 | $800.00K | N/A | N/A |
| Q2 FY1998Period end 1998-06-30 | $600.00K | N/A | N/A |
| Q1 FY1998Period end 1998-03-31 | $500.00K | -86.84% | N/A |
| Q4 FY1997Period end 1997-12-31 | $3.80M | N/A | N/A |
| Q3 FY1997Period end 1997-09-30 | $700.00K | N/A | N/A |
| Q2 FY1997Period end 1997-06-30 | $600.00K | N/A | N/A |
| Q1 FY1997Period end 1997-03-31 | $500.00K | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $1.00M | N/A | N/A |
| Q3 FY1996Period end 1996-09-30 | $500.00K | N/A | N/A |
| Q2 FY1996Period end 1996-06-30 | $800.00K | N/A | N/A |
| Q1 FY1996Period end 1996-03-31 | $700.00K | N/A | N/A |
| Q4 FY1995Period end 1995-12-31 | $700.00K | N/A | N/A |
| Q3 FY1995Period end 1995-09-30 | $300.00K | N/A | N/A |
| Q2 FY1995Period end 1995-06-30 | $400.00K | N/A | N/A |
| Q1 FY1995Period end 1995-03-31 | $1.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
