The latest quarterly cash is $91.80 Million with a QoQ Growth of +35.60%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $91.80M.
$91.80M
$91.80 Million
+35.60%
vs. $67.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $91.80M | +35.60% | -35.80% |
| Q1 FY2026Period end 2026-03-31 | $67.70M | -33.37% | -51.85% |
| Q4 FY2025Period end 2025-12-31 | $101.60M | -20.87% | -14.41% |
| Q3 FY2025Period end 2025-09-30 | $128.40M | -10.21% | -41.13% |
| Q2 FY2025Period end 2025-06-30 | $143.00M | +1.71% | -33.27% |
| Q1 FY2025Period end 2025-03-31 | $140.60M | +18.45% | +28.87% |
| Q4 FY2024Period end 2024-12-31 | $118.70M | -45.58% | -30.30% |
| Q3 FY2024Period end 2024-09-30 | $218.10M | +1.77% | +59.20% |
| Q2 FY2024Period end 2024-06-30 | $214.30M | +96.43% | +51.34% |
| Q1 FY2024Period end 2024-03-31 | $109.10M | -35.94% | -8.47% |
| Q4 FY2023Period end 2023-12-31 | $170.30M | +24.31% | +56.38% |
| Q3 FY2023Period end 2023-09-30 | $137.00M | -3.25% | +15.32% |
| Q2 FY2023Period end 2023-06-30 | $141.60M | +18.79% | +4.81% |
| Q1 FY2023Period end 2023-03-31 | $119.20M | +9.46% | +16.52% |
| Q4 FY2022Period end 2022-12-31 | $108.90M | -8.33% | +15.24% |
| Q3 FY2022Period end 2022-09-30 | $118.80M | -12.07% | -31.41% |
| Q2 FY2022Period end 2022-06-30 | $135.10M | +32.06% | +40.88% |
| Q1 FY2022Period end 2022-03-31 | $102.30M | +8.25% | +7.68% |
| Q4 FY2021Period end 2021-12-31 | $94.50M | -45.44% | +15.10% |
| Q3 FY2021Period end 2021-09-30 | $173.20M | +80.60% | +109.69% |
| Q2 FY2021Period end 2021-06-30 | $95.90M | +0.95% | +5.85% |
| Q1 FY2021Period end 2021-03-31 | $95.00M | +15.71% | -43.89% |
| Q4 FY2020Period end 2020-12-31 | $82.10M | -0.61% | -0.48% |
| Q3 FY2020Period end 2020-09-30 | $82.60M | -8.83% | -27.03% |
| Q2 FY2020Period end 2020-06-30 | $90.60M | -46.49% | +12.55% |
| Q1 FY2020Period end 2020-03-31 | $169.30M | +105.21% | +114.58% |
| Q4 FY2019Period end 2019-12-31 | $82.50M | -27.12% | +11.04% |
| Q3 FY2019Period end 2019-09-30 | $113.20M | +40.62% | +74.96% |
| Q2 FY2019Period end 2019-06-30 | $80.50M | +2.03% | +2.29% |
| Q1 FY2019Period end 2019-03-31 | $78.90M | +6.19% | -91.31% |
| Q4 FY2018Period end 2018-12-31 | $74.30M | +14.84% | -34.42% |
| Q3 FY2018Period end 2018-09-30 | $64.70M | -17.79% | -40.37% |
| Q2 FY2018Period end 2018-06-30 | $78.70M | -91.33% | -55.74% |
| Q1 FY2018Period end 2018-03-31 | $907.50M | +700.97% | +281.14% |
| Q4 FY2017Period end 2017-12-31 | $113.30M | +4.42% | -52.49% |
| Q3 FY2017Period end 2017-09-30 | $108.50M | -38.98% | -36.51% |
| Q2 FY2017Period end 2017-06-30 | $177.80M | -25.33% | +2.60% |
| Q1 FY2017Period end 2017-03-31 | $238.10M | -0.17% | +50.60% |
| Q4 FY2016Period end 2016-12-31 | $238.50M | +39.56% | +88.84% |
| Q3 FY2016Period end 2016-09-30 | $170.90M | -1.38% | +17.94% |
| Q2 FY2016Period end 2016-06-30 | $173.30M | +9.61% | +17.65% |
| Q1 FY2016Period end 2016-03-31 | $158.10M | +25.18% | +20.59% |
| Q4 FY2015Period end 2015-12-31 | $126.30M | -12.84% | +14.40% |
| Q3 FY2015Period end 2015-09-26 | $144.90M | -1.63% | -7.47% |
| Q2 FY2015Period end 2015-06-27 | $147.30M | +12.36% | -15.54% |
| Q1 FY2015Period end 2015-03-28 | $131.10M | +18.75% | -37.90% |
| Q4 FY2014Period end 2014-12-31 | $110.40M | -29.50% | -58.36% |
| Q3 FY2014Period end 2014-09-27 | $156.60M | -10.21% | -34.12% |
| Q2 FY2014Period end 2014-06-28 | $174.40M | -17.39% | -31.09% |
| Q1 FY2014Period end 2014-03-29 | $211.10M | -20.37% | -1.81% |
| Q4 FY2013Period end 2013-12-31 | $265.10M | +11.53% | +1.44% |
| Q3 FY2013Period end 2013-09-28 | $237.70M | -6.08% | -63.01% |
| Q2 FY2013Period end 2013-06-29 | $253.10M | +17.72% | +317.67% |
| Q1 FY2013Period end 2013-03-30 | $215.00M | -17.73% | +287.82% |
| Q4 FY2012Period end 2012-12-31 | $261.34M | -59.33% | +421.88% |
| Q3 FY2012Period end 2012-09-29 | $642.57M | +960.38% | +1120.11% |
| Q2 FY2012Period end 2012-06-30 | $60.60M | +9.31% | -12.14% |
| Q1 FY2012Period end 2012-03-31 | $55.44M | +10.71% | -2.97% |
| Q4 FY2011Period end 2011-12-31 | $50.08M | -4.91% | +8.73% |
| Q3 FY2011Period end 2011-10-01 | $52.66M | -23.64% | -7.60% |
| Q2 FY2011Period end 2011-07-02 | $68.97M | +20.72% | +78.78% |
| Q1 FY2011Period end 2011-04-02 | $57.13M | +24.05% | +22.13% |
| Q4 FY2010Period end 2010-12-31 | $46.06M | -19.19% | +37.91% |
| Q3 FY2010Period end 2010-10-02 | $56.99M | +47.73% | +13.50% |
| Q2 FY2010Period end 2010-07-03 | $38.58M | -17.53% | +1.21% |
| Q1 FY2010Period end 2010-04-03 | $46.78M | +40.09% | +34.79% |
| Q4 FY2009Period end 2009-12-31 | $33.40M | -33.49% | -15.12% |
| Q3 FY2009Period end 2009-09-26 | $50.21M | +31.73% | -46.32% |
| Q2 FY2009Period end 2009-06-27 | $38.12M | +9.82% | -48.91% |
| Q1 FY2009Period end 2009-03-28 | $34.71M | -11.78% | -44.27% |
| Q4 FY2008Period end 2008-12-31 | $39.34M | -57.94% | -44.43% |
| Q3 FY2008Period end 2008-09-27 | $93.54M | +25.37% | +65.40% |
| Q2 FY2008Period end 2008-06-28 | $74.62M | +19.80% | +43.45% |
| Q1 FY2008Period end 2008-03-29 | $62.28M | -12.02% | -3.03% |
| Q4 FY2007Period end 2007-12-31 | $70.80M | +25.18% | +29.14% |
| Q3 FY2007Period end 2007-09-29 | $56.55M | +8.73% | +25.25% |
| Q2 FY2007Period end 2007-06-30 | $52.02M | -19.02% | +7.62% |
| Q1 FY2007Period end 2007-03-31 | $64.23M | +17.17% | +27.85% |
| Q4 FY2006Period end 2006-12-31 | $54.82M | +21.41% | +13.03% |
| Q3 FY2006Period end 2006-09-30 | $45.15M | -6.58% | -8.51% |
| Q2 FY2006Period end 2006-07-01 | $48.33M | -3.79% | +15.48% |
| Q1 FY2006Period end 2006-04-01 | $50.24M | +3.58% | +14.59% |
| Q4 FY2005Period end 2005-12-31 | $48.50M | -1.73% | +53.99% |
| Q3 FY2005Period end 2005-10-01 | $49.35M | +17.92% | -37.37% |
| Q2 FY2005Period end 2005-07-02 | $41.85M | -4.53% | -28.15% |
| Q1 FY2005Period end 2005-04-02 | $43.84M | +39.19% | -30.69% |
| Q4 FY2004Period end 2004-12-31 | $31.50M | -60.03% | -34.37% |
| Q3 FY2004Period end 2004-10-02 | $78.79M | +35.28% | +56.40% |
| Q2 FY2004Period end 2004-07-03 | $58.25M | -7.91% | +28.11% |
| Q1 FY2004Period end 2004-04-03 | $63.25M | +31.79% | +41.80% |
| Q4 FY2003Period end 2003-12-31 | $47.99M | -4.75% | +21.04% |
| Q3 FY2003Period end 2003-09-27 | $50.38M | +10.81% | +27.25% |
| Q2 FY2003Period end 2003-06-28 | $45.47M | +1.93% | N/A |
| Q1 FY2003Period end 2003-03-29 | $44.60M | +12.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $39.65M | +0.14% | N/A |
| Q3 FY2002Period end 2002-09-28 | $39.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
