The latest quarterly cash is $114.88 Million with a QoQ Growth of +268.77%. 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): $114.88M.
$114.88M
$114.88 Million
Q2 FY2026 · 2026-06-30
+268.77%
vs. $31.15M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $114.88M | +268.77% | +207.05% |
| Q1 FY2026Period end 2026-03-31 | $31.15M | -26.21% | -28.77% |
| Q4 FY2025Period end 2025-12-31 | $42.22M | +17.67% | -53.40% |
| Q3 FY2025Period end 2025-09-30 | $35.88M | -4.10% | -62.79% |
| Q2 FY2025Period end 2025-06-30 | $37.41M | -14.45% | -59.33% |
| Q1 FY2025Period end 2025-03-31 | $43.73M | -51.73% | -48.70% |
| Q4 FY2024Period end 2024-12-31 | $90.59M | -6.05% | -8.47% |
| Q3 FY2024Period end 2024-09-30 | $96.43M | +4.83% | -13.61% |
| Q2 FY2024Period end 2024-06-30 | $91.99M | +7.90% | -8.34% |
| Q1 FY2024Period end 2024-03-31 | $85.26M | -13.86% | -25.46% |
| Q4 FY2023Period end 2023-12-31 | $98.98M | -11.33% | -17.26% |
| Q3 FY2023Period end 2023-09-30 | $111.62M | +11.22% | +19.09% |
| Q2 FY2023Period end 2023-06-30 | $100.36M | -12.26% | +23.38% |
| Q1 FY2023Period end 2023-03-31 | $114.38M | -4.38% | +219.51% |
| Q4 FY2022Period end 2022-12-31 | $119.62M | +27.63% | +332.11% |
| Q3 FY2022Period end 2022-09-30 | $93.73M | +15.23% | +31.57% |
| Q2 FY2022Period end 2022-06-30 | $81.34M | +127.22% | -6.72% |
| Q1 FY2022Period end 2022-03-31 | $35.80M | +29.31% | -51.81% |
| Q4 FY2021Period end 2021-12-31 | $27.68M | -61.14% | -8.68% |
| Q3 FY2021Period end 2021-09-30 | $71.24M | -18.31% | -39.83% |
| Q2 FY2021Period end 2021-06-30 | $87.20M | +17.38% | -15.70% |
| Q1 FY2021Period end 2021-03-31 | $74.29M | +145.05% | -26.00% |
| Q4 FY2020Period end 2020-12-31 | $30.32M | -74.39% | -68.94% |
| Q3 FY2020Period end 2020-09-30 | $118.39M | +14.45% | +18.08% |
| Q2 FY2020Period end 2020-06-30 | $103.44M | +3.04% | +19.15% |
| Q1 FY2020Period end 2020-03-31 | $100.39M | +2.85% | +11.03% |
| Q4 FY2019Period end 2019-12-31 | $97.61M | -2.65% | +1.58% |
| Q3 FY2019Period end 2019-09-30 | $100.26M | +15.48% | +3.59% |
| Q2 FY2019Period end 2019-06-30 | $86.82M | -3.98% | -13.97% |
| Q1 FY2019Period end 2019-03-31 | $90.42M | -5.90% | -8.23% |
| Q4 FY2018Period end 2018-12-31 | $96.09M | -0.72% | -5.11% |
| Q3 FY2018Period end 2018-09-30 | $96.79M | -4.09% | -3.93% |
| Q2 FY2018Period end 2018-06-30 | $100.92M | +2.43% | -7.42% |
| Q1 FY2018Period end 2018-03-31 | $98.52M | -2.71% | -14.27% |
| Q4 FY2017Period end 2017-12-31 | $101.27M | +0.51% | -13.29% |
| Q3 FY2017Period end 2017-09-30 | $100.75M | -7.57% | -15.00% |
| Q2 FY2017Period end 2017-06-30 | $109.01M | -5.15% | -10.81% |
| Q1 FY2017Period end 2017-03-31 | $114.93M | -1.59% | -11.18% |
| Q4 FY2016Period end 2016-12-31 | $116.79M | -1.47% | -7.43% |
| Q3 FY2016Period end 2016-09-30 | $118.53M | -3.02% | -6.12% |
| Q2 FY2016Period end 2016-06-30 | $122.22M | -5.55% | -7.20% |
| Q1 FY2016Period end 2016-03-31 | $129.40M | +2.57% | -1.88% |
| Q4 FY2015Period end 2015-12-31 | $126.16M | -0.08% | +9.26% |
| Q3 FY2015Period end 2015-09-30 | $126.26M | -4.13% | +8.73% |
| Q2 FY2015Period end 2015-06-30 | $131.70M | -0.14% | +23.19% |
| Q1 FY2015Period end 2015-03-31 | $131.88M | +14.22% | +30.58% |
| Q4 FY2014Period end 2014-12-31 | $115.46M | -0.57% | +29.20% |
| Q3 FY2014Period end 2014-09-30 | $116.12M | +8.62% | +36.24% |
| Q2 FY2014Period end 2014-06-30 | $106.91M | +5.86% | +39.26% |
| Q1 FY2014Period end 2014-03-31 | $100.99M | +13.01% | +59.84% |
| Q4 FY2013Period end 2013-12-31 | $89.37M | +4.85% | +45.00% |
| Q3 FY2013Period end 2013-09-30 | $85.23M | +11.03% | +67.35% |
| Q2 FY2013Period end 2013-06-30 | $76.77M | +21.50% | +53.00% |
| Q1 FY2013Period end 2013-03-31 | $63.18M | +2.51% | +38.77% |
| Q4 FY2012Period end 2012-12-31 | $61.64M | +21.02% | +33.87% |
| Q3 FY2012Period end 2012-09-30 | $50.93M | +1.51% | +15.26% |
| Q2 FY2012Period end 2012-06-30 | $50.18M | +10.20% | +20.29% |
| Q1 FY2012Period end 2012-03-31 | $45.53M | -1.11% | +15.57% |
| Q4 FY2011Period end 2011-12-31 | $46.04M | +4.20% | +20.67% |
| Q3 FY2011Period end 2011-09-30 | $44.19M | +5.93% | +27.84% |
| Q2 FY2011Period end 2011-06-30 | $41.71M | +5.88% | +29.98% |
| Q1 FY2011Period end 2011-03-31 | $39.40M | +3.26% | +12.89% |
| Q4 FY2010Period end 2010-12-31 | $38.15M | +10.38% | +9.33% |
| Q3 FY2010Period end 2010-09-30 | $34.56M | +7.71% | +4.19% |
| Q2 FY2010Period end 2010-06-30 | $32.09M | -8.04% | -11.75% |
| Q1 FY2010Period end 2010-03-31 | $34.90M | 0.00% | +6.46% |
| Q4 FY2009Period end 2009-12-31 | $34.90M | +5.19% | +10.14% |
| Q3 FY2009Period end 2009-09-30 | $33.18M | -8.77% | +22.76% |
| Q2 FY2009Period end 2009-06-30 | $36.37M | +10.94% | +19.28% |
| Q1 FY2009Period end 2009-03-31 | $32.78M | +3.45% | -0.74% |
| Q4 FY2008Period end 2008-12-31 | $31.69M | +17.24% | -10.28% |
| Q3 FY2008Period end 2008-09-30 | $27.03M | -11.35% | -29.73% |
| Q2 FY2008Period end 2008-06-30 | $30.49M | -7.69% | -14.49% |
| Q1 FY2008Period end 2008-03-31 | $33.02M | -6.48% | +2.94% |
| Q4 FY2007Period end 2007-12-31 | $35.31M | -8.18% | -3.12% |
| Q3 FY2007Period end 2007-09-30 | $38.46M | +7.88% | -27.13% |
| Q2 FY2007Period end 2007-06-30 | $35.65M | +11.12% | -10.84% |
| Q1 FY2007Period end 2007-03-31 | $32.08M | -11.98% | -20.06% |
| Q4 FY2006Period end 2006-12-31 | $36.45M | -30.94% | -39.76% |
| Q3 FY2006Period end 2006-09-30 | $52.78M | +32.00% | -11.05% |
| Q2 FY2006Period end 2006-06-30 | $39.99M | -0.37% | -22.90% |
| Q1 FY2006Period end 2006-03-31 | $40.13M | -33.67% | -17.06% |
| Q4 FY2005Period end 2005-12-31 | $60.51M | +1.96% | +32.51% |
| Q3 FY2005Period end 2005-09-30 | $59.34M | +14.42% | +38.20% |
| Q2 FY2005Period end 2005-06-30 | $51.86M | +7.18% | +22.11% |
| Q1 FY2005Period end 2005-03-31 | $48.39M | +5.97% | +13.19% |
| Q4 FY2004Period end 2004-12-31 | $45.66M | +6.34% | +16.75% |
| Q3 FY2004Period end 2004-09-30 | $42.94M | +1.10% | -7.79% |
| Q2 FY2004Period end 2004-06-30 | $42.47M | -0.65% | -36.68% |
| Q1 FY2004Period end 2004-03-31 | $42.75M | +9.30% | -40.52% |
| Q4 FY2003Period end 2003-12-31 | $39.11M | -16.01% | -45.29% |
| Q3 FY2003Period end 2003-09-30 | $46.57M | -30.57% | -36.43% |
| Q2 FY2003Period end 2003-06-30 | $67.07M | -6.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $71.87M | +0.53% | N/A |
| Q4 FY2002Period end 2002-12-31 | $71.49M | -2.40% | N/A |
| Q3 FY2002Period end 2002-09-30 | $73.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
