The latest quarterly cash is $58.32 Million with a QoQ Growth of +18.98%. 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): $58.32M.
$58.32M
$58.32 Million
Q2 FY2026 · 2026-06-30
+18.98%
vs. $49.01M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $58.32M | +18.98% | -60.96% |
| Q1 FY2026Period end 2026-03-31 | $49.01M | +16.47% | -82.93% |
| Q4 FY2025Period end 2025-12-31 | $42.08M | -77.15% | -83.09% |
| Q3 FY2025Period end 2025-09-30 | $184.15M | +23.28% | -22.23% |
| Q2 FY2025Period end 2025-06-30 | $149.38M | -47.97% | +12.73% |
| Q1 FY2025Period end 2025-03-31 | $287.12M | +15.37% | +57.13% |
| Q4 FY2024Period end 2024-12-31 | $248.87M | +5.11% | +281.94% |
| Q3 FY2024Period end 2024-09-30 | $236.78M | +78.69% | +149.40% |
| Q2 FY2024Period end 2024-06-30 | $132.51M | -27.48% | +73.63% |
| Q1 FY2024Period end 2024-03-31 | $182.72M | +180.42% | +85.84% |
| Q4 FY2023Period end 2023-12-31 | $65.16M | -31.37% | +7.13% |
| Q3 FY2023Period end 2023-09-30 | $94.94M | +24.40% | +41.85% |
| Q2 FY2023Period end 2023-06-30 | $76.32M | -22.38% | -31.80% |
| Q1 FY2023Period end 2023-03-31 | $98.32M | +61.65% | -54.11% |
| Q4 FY2022Period end 2022-12-31 | $60.82M | -9.12% | -70.86% |
| Q3 FY2022Period end 2022-09-30 | $66.93M | -40.19% | -78.51% |
| Q2 FY2022Period end 2022-06-30 | $111.91M | -47.77% | -66.77% |
| Q1 FY2022Period end 2022-03-31 | $214.24M | +2.65% | -34.33% |
| Q4 FY2021Period end 2021-12-31 | $208.71M | -32.98% | +66.62% |
| Q3 FY2021Period end 2021-09-30 | $311.42M | -7.53% | +256.69% |
| Q2 FY2021Period end 2021-06-30 | $336.76M | +3.22% | +544.03% |
| Q1 FY2021Period end 2021-03-31 | $326.25M | +160.46% | +470.99% |
| Q4 FY2020Period end 2020-12-31 | $125.26M | +43.47% | +123.82% |
| Q3 FY2020Period end 2020-09-30 | $87.31M | +66.97% | +71.45% |
| Q2 FY2020Period end 2020-06-30 | $52.29M | -8.48% | -51.65% |
| Q1 FY2020Period end 2020-03-31 | $57.14M | +2.10% | -26.00% |
| Q4 FY2019Period end 2019-12-31 | $55.96M | +9.90% | -22.08% |
| Q3 FY2019Period end 2019-09-30 | $50.92M | -52.91% | +24.15% |
| Q2 FY2019Period end 2019-06-30 | $108.14M | +40.04% | +378.87% |
| Q1 FY2019Period end 2019-03-31 | $77.22M | +7.51% | +155.92% |
| Q4 FY2018Period end 2018-12-31 | $71.82M | +75.10% | +140.95% |
| Q3 FY2018Period end 2018-09-30 | $41.02M | +81.64% | +82.51% |
| Q2 FY2018Period end 2018-06-30 | $22.58M | -25.16% | -40.59% |
| Q1 FY2018Period end 2018-03-31 | $30.17M | +1.22% | +5.68% |
| Q4 FY2017Period end 2017-12-31 | $29.81M | +32.63% | -1.54% |
| Q3 FY2017Period end 2017-09-30 | $22.47M | -40.88% | -40.29% |
| Q2 FY2017Period end 2017-06-30 | $38.01M | +33.14% | -40.28% |
| Q1 FY2017Period end 2017-03-31 | $28.55M | -5.69% | -57.33% |
| Q4 FY2016Period end 2016-12-31 | $30.27M | -19.57% | +6.82% |
| Q3 FY2016Period end 2016-09-30 | $37.64M | -40.86% | +9.83% |
| Q2 FY2016Period end 2016-06-30 | $63.65M | -4.88% | +167.50% |
| Q1 FY2016Period end 2016-03-31 | $66.92M | +136.12% | +102.54% |
| Q4 FY2015Period end 2015-12-31 | $28.34M | -17.31% | -9.77% |
| Q3 FY2015Period end 2015-09-30 | $34.27M | +44.04% | -4.10% |
| Q2 FY2015Period end 2015-06-30 | $23.79M | -27.98% | -40.53% |
| Q1 FY2015Period end 2015-03-31 | $33.04M | +5.19% | +8.83% |
| Q4 FY2014Period end 2014-12-31 | $31.41M | -12.11% | -16.38% |
| Q3 FY2014Period end 2014-09-30 | $35.74M | -10.68% | -49.22% |
| Q2 FY2014Period end 2014-06-30 | $40.01M | +31.80% | -52.56% |
| Q1 FY2014Period end 2014-03-31 | $30.36M | -19.18% | -67.97% |
| Q4 FY2013Period end 2013-12-31 | $37.56M | -46.63% | -75.07% |
| Q3 FY2013Period end 2013-09-30 | $70.38M | -16.55% | -34.60% |
| Q2 FY2013Period end 2013-06-30 | $84.34M | -11.01% | -32.81% |
| Q1 FY2013Period end 2013-03-31 | $94.77M | -37.11% | -38.73% |
| Q4 FY2012Period end 2012-12-31 | $150.69M | +40.04% | +37.40% |
| Q3 FY2012Period end 2012-09-30 | $107.60M | -14.28% | +31.82% |
| Q2 FY2012Period end 2012-06-30 | $125.52M | -18.85% | +595.23% |
| Q1 FY2012Period end 2012-03-31 | $154.67M | +41.04% | +910.40% |
| Q4 FY2011Period end 2011-12-31 | $109.67M | +34.35% | +868.38% |
| Q3 FY2011Period end 2011-09-30 | $81.63M | +352.12% | +424.86% |
| Q2 FY2011Period end 2011-06-30 | $18.05M | +17.94% | +1.22% |
| Q1 FY2011Period end 2011-03-31 | $15.31M | +35.17% | +0.16% |
| Q4 FY2010Period end 2010-12-31 | $11.32M | -27.18% | -22.12% |
| Q3 FY2010Period end 2010-09-30 | $15.55M | -12.81% | -27.56% |
| Q2 FY2010Period end 2010-06-30 | $17.84M | +16.72% | +29.24% |
| Q1 FY2010Period end 2010-03-31 | $15.28M | +5.10% | +10.14% |
| Q4 FY2009Period end 2009-12-31 | $14.54M | -32.28% | +9.50% |
| Q3 FY2009Period end 2009-09-30 | $21.47M | +55.56% | +22.79% |
| Q2 FY2009Period end 2009-06-30 | $13.80M | -0.53% | -35.08% |
| Q1 FY2009Period end 2009-03-31 | $13.88M | +4.49% | -27.06% |
| Q4 FY2008Period end 2008-12-31 | $13.28M | -24.05% | -25.63% |
| Q3 FY2008Period end 2008-09-30 | $17.49M | -17.75% | +15.33% |
| Q2 FY2008Period end 2008-06-30 | $21.26M | +11.75% | +18.32% |
| Q1 FY2008Period end 2008-03-31 | $19.02M | +6.54% | +1.95% |
| Q4 FY2007Period end 2007-12-31 | $17.86M | +17.77% | -17.43% |
| Q3 FY2007Period end 2007-09-30 | $15.16M | -15.62% | -23.37% |
| Q2 FY2007Period end 2007-06-30 | $17.97M | -3.70% | -20.93% |
| Q1 FY2007Period end 2007-03-31 | $18.66M | -13.72% | +18.78% |
| Q4 FY2006Period end 2006-12-31 | $21.63M | +9.29% | +40.92% |
| Q3 FY2006Period end 2006-09-30 | $19.79M | -12.92% | +8.25% |
| Q2 FY2006Period end 2006-06-30 | $22.72M | +44.66% | +33.16% |
| Q1 FY2006Period end 2006-03-31 | $15.71M | +2.37% | +58.68% |
| Q4 FY2005Period end 2005-12-31 | $15.35M | -16.05% | +21.99% |
| Q3 FY2005Period end 2005-09-30 | $18.28M | +7.11% | +54.76% |
| Q2 FY2005Period end 2005-06-30 | $17.07M | +72.37% | +73.87% |
| Q1 FY2005Period end 2005-03-31 | $9.90M | -21.30% | +7.91% |
| Q4 FY2004Period end 2004-12-31 | $12.58M | +6.51% | -5.30% |
| Q3 FY2004Period end 2004-09-30 | $11.81M | +20.34% | -8.27% |
| Q2 FY2004Period end 2004-06-30 | $9.81M | +6.99% | -29.12% |
| Q1 FY2004Period end 2004-03-31 | $9.17M | -30.94% | -36.25% |
| Q4 FY2003Period end 2003-12-31 | $13.28M | +3.17% | +13.05% |
| Q3 FY2003Period end 2003-09-30 | $12.88M | -7.02% | +1.39% |
| Q2 FY2003Period end 2003-06-30 | $13.85M | -3.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.39M | +22.46% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.75M | -7.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
