The latest quarterly cash is $74.93 Million with a QoQ Growth of +25.98%. 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): $74.93M.
$74.93M
$74.93 Million
Q2 FY2026 · 2026-06-30
+25.98%
vs. $59.48M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $74.93M | +25.98% | +7.32% |
| Q1 FY2026Period end 2026-03-31 | $59.48M | +1.81% | -14.20% |
| Q4 FY2025Period end 2025-12-31 | $58.42M | -18.44% | +5.03% |
| Q3 FY2025Period end 2025-09-30 | $71.63M | +2.59% | -33.30% |
| Q2 FY2025Period end 2025-06-30 | $69.82M | +0.72% | +39.76% |
| Q1 FY2025Period end 2025-03-31 | $69.32M | +24.63% | +72.15% |
| Q4 FY2024Period end 2024-12-31 | $55.62M | -48.20% | +30.37% |
| Q3 FY2024Period end 2024-09-30 | $107.38M | +114.94% | +119.88% |
| Q2 FY2024Period end 2024-06-30 | $49.96M | +24.06% | +14.61% |
| Q1 FY2024Period end 2024-03-31 | $40.27M | -5.62% | +4.64% |
| Q4 FY2023Period end 2023-12-31 | $42.66M | -12.63% | +12.67% |
| Q3 FY2023Period end 2023-09-30 | $48.84M | +12.04% | +12.50% |
| Q2 FY2023Period end 2023-06-30 | $43.59M | +13.27% | -8.68% |
| Q1 FY2023Period end 2023-03-31 | $38.48M | +1.62% | -4.52% |
| Q4 FY2022Period end 2022-12-31 | $37.87M | -12.77% | +0.96% |
| Q3 FY2022Period end 2022-09-30 | $43.41M | -9.06% | +5.65% |
| Q2 FY2022Period end 2022-06-30 | $47.73M | +18.44% | -8.30% |
| Q1 FY2022Period end 2022-03-31 | $40.30M | +7.45% | +2.77% |
| Q4 FY2021Period end 2021-12-31 | $37.51M | -8.71% | -17.00% |
| Q3 FY2021Period end 2021-09-30 | $41.09M | -21.06% | -35.71% |
| Q2 FY2021Period end 2021-06-30 | $52.05M | +32.72% | +24.13% |
| Q1 FY2021Period end 2021-03-31 | $39.22M | -13.22% | +11.01% |
| Q4 FY2020Period end 2020-12-31 | $45.19M | -29.29% | +45.06% |
| Q3 FY2020Period end 2020-09-30 | $63.91M | +52.41% | +55.19% |
| Q2 FY2020Period end 2020-06-30 | $41.93M | +18.70% | +39.96% |
| Q1 FY2020Period end 2020-03-31 | $35.33M | +13.40% | +35.60% |
| Q4 FY2019Period end 2019-12-31 | $31.15M | -24.35% | -4.49% |
| Q3 FY2019Period end 2019-09-30 | $41.18M | +37.45% | +1.45% |
| Q2 FY2019Period end 2019-06-30 | $29.96M | +15.01% | -15.31% |
| Q1 FY2019Period end 2019-03-31 | $26.05M | -20.13% | -2.70% |
| Q4 FY2018Period end 2018-12-31 | $32.62M | -19.66% | -13.00% |
| Q3 FY2018Period end 2018-09-30 | $40.59M | +14.74% | +23.37% |
| Q2 FY2018Period end 2018-06-30 | $35.38M | +32.13% | -14.55% |
| Q1 FY2018Period end 2018-03-31 | $26.77M | -28.58% | -15.84% |
| Q4 FY2017Period end 2017-12-31 | $37.49M | +13.92% | -6.14% |
| Q3 FY2017Period end 2017-09-30 | $32.91M | -20.52% | +3.11% |
| Q2 FY2017Period end 2017-06-30 | $41.40M | +30.13% | +37.65% |
| Q1 FY2017Period end 2017-03-31 | $31.82M | -20.35% | +32.57% |
| Q4 FY2016Period end 2016-12-31 | $39.94M | +25.15% | +21.34% |
| Q3 FY2016Period end 2016-09-30 | $31.91M | +6.11% | -22.13% |
| Q2 FY2016Period end 2016-06-30 | $30.08M | +25.33% | -15.41% |
| Q1 FY2016Period end 2016-03-31 | $24.00M | -27.10% | -22.60% |
| Q4 FY2015Period end 2015-12-31 | $32.92M | -19.69% | +4.74% |
| Q3 FY2015Period end 2015-09-30 | $40.98M | +15.27% | +45.80% |
| Q2 FY2015Period end 2015-06-30 | $35.56M | +14.68% | -42.66% |
| Q1 FY2015Period end 2015-03-31 | $31.01M | -1.34% | -7.09% |
| Q4 FY2014Period end 2014-12-31 | $31.43M | +11.79% | -24.91% |
| Q3 FY2014Period end 2014-09-30 | $28.11M | -54.67% | +120.22% |
| Q2 FY2014Period end 2014-06-30 | $62.01M | +85.81% | +68.68% |
| Q1 FY2014Period end 2014-03-31 | $33.37M | -20.26% | -37.35% |
| Q4 FY2013Period end 2013-12-31 | $41.85M | +227.85% | -12.53% |
| Q3 FY2013Period end 2013-09-30 | $12.77M | -65.27% | N/A |
| Q2 FY2013Period end 2013-06-30 | $36.76M | -30.99% | N/A |
| Q1 FY2013Period end 2013-03-31 | $53.27M | +11.33% | N/A |
| Q4 FY2012Period end 2012-12-31 | $47.84M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $9.26M | -3.93% | -32.63% |
| Q1 FY2012Period end 2012-03-31 | $9.64M | -8.72% | -10.52% |
| Q4 FY2011Period end 2011-12-31 | $10.56M | -2.18% | +54.42% |
| Q3 FY2011Period end 2011-09-30 | $10.79M | -21.46% | +2.52% |
| Q2 FY2011Period end 2011-06-30 | $13.74M | +27.59% | -66.58% |
| Q1 FY2011Period end 2011-03-31 | $10.77M | +57.52% | +35.20% |
| Q4 FY2010Period end 2010-12-31 | $6.84M | -35.06% | -16.14% |
| Q3 FY2010Period end 2010-09-30 | $10.53M | -74.40% | +15.07% |
| Q2 FY2010Period end 2010-06-30 | $41.13M | +416.23% | +437.13% |
| Q1 FY2010Period end 2010-03-31 | $7.97M | -2.29% | +13.22% |
| Q4 FY2009Period end 2009-12-31 | $8.15M | -10.89% | +2.49% |
| Q3 FY2009Period end 2009-09-30 | $9.15M | +19.50% | -18.64% |
| Q2 FY2009Period end 2009-06-30 | $7.66M | +8.81% | -25.48% |
| Q1 FY2009Period end 2009-03-31 | $7.04M | -11.55% | -21.85% |
| Q4 FY2008Period end 2008-12-31 | $7.96M | -29.26% | -7.55% |
| Q3 FY2008Period end 2008-09-30 | $11.25M | +9.46% | +41.54% |
| Q2 FY2008Period end 2008-06-30 | $10.28M | +14.10% | N/A |
| Q1 FY2008Period end 2008-03-31 | $9.01M | +4.64% | N/A |
| Q4 FY2007Period end 2007-12-31 | $8.61M | +8.31% | N/A |
| Q3 FY2007Period end 2007-09-30 | $7.95M | N/A | N/A |
| Q2 FY2007Period end 2007-08-01 | $6.69M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.74M | -43.46% | -5.33% |
| Q4 FY2006Period end 2006-12-31 | $10.15M | +6.26% | +51.63% |
| Q3 FY2006Period end 2006-09-30 | $9.55M | +20.01% | +33.04% |
| Q2 FY2006Period end 2006-06-30 | $7.96M | +31.30% | +10.92% |
| Q1 FY2006Period end 2006-03-31 | $6.06M | -9.44% | +18.46% |
| Q4 FY2005Period end 2005-12-31 | $6.70M | -6.77% | +11.51% |
| Q3 FY2005Period end 2005-09-30 | $7.18M | +0.06% | +29.48% |
| Q2 FY2005Period end 2005-06-30 | $7.18M | +40.22% | -5.44% |
| Q1 FY2005Period end 2005-03-31 | $5.12M | -14.75% | -14.20% |
| Q4 FY2004Period end 2004-12-31 | $6.00M | +8.26% | -0.84% |
| Q3 FY2004Period end 2004-09-30 | $5.55M | -26.93% | -25.58% |
| Q2 FY2004Period end 2004-07-15 | $7.59M | +27.24% | -18.73% |
| Q1 FY2004Period end 2004-03-31 | $5.97M | -1.49% | -11.40% |
| Q4 FY2003Period end 2003-12-31 | $6.06M | -18.76% | -4.48% |
| Q3 FY2003Period end 2003-09-30 | $7.45M | -20.20% | -12.98% |
| Q2 FY2003Period end 2003-06-30 | $9.34M | +38.71% | +45.02% |
| Q1 FY2003Period end 2003-03-31 | $6.73M | +6.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.34M | -25.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.57M | +32.99% | N/A |
| Q2 FY2002Period end 2002-06-30 | $6.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
