The latest quarterly cash is $133.72 Million with a QoQ Growth of +23.88%. 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): $133.72M.
$133.72M
$133.72 Million
Q2 FY2026 · 2026-06-30
+23.88%
vs. $107.94M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $133.72M | +23.88% | -19.30% |
| Q1 FY2026Period end 2026-03-31 | $107.94M | -15.33% | -30.22% |
| Q4 FY2025Period end 2025-12-31 | $127.48M | -13.49% | -20.42% |
| Q3 FY2025Period end 2025-09-30 | $147.36M | -11.07% | +32.64% |
| Q2 FY2025Period end 2025-06-30 | $165.71M | +7.12% | +82.79% |
| Q1 FY2025Period end 2025-03-31 | $154.69M | -3.44% | +54.88% |
| Q4 FY2024Period end 2024-12-31 | $160.20M | +44.20% | +10.48% |
| Q3 FY2024Period end 2024-09-30 | $111.10M | +22.55% | -17.68% |
| Q2 FY2024Period end 2024-06-30 | $90.65M | -9.24% | -40.76% |
| Q1 FY2024Period end 2024-03-31 | $99.88M | -31.12% | -39.00% |
| Q4 FY2023Period end 2023-12-31 | $145.00M | +7.44% | +33.98% |
| Q3 FY2023Period end 2023-09-30 | $134.96M | -11.80% | +39.96% |
| Q2 FY2023Period end 2023-06-30 | $153.02M | -6.54% | -10.73% |
| Q1 FY2023Period end 2023-03-31 | $163.72M | +51.28% | -20.67% |
| Q4 FY2022Period end 2022-12-31 | $108.22M | +12.24% | -55.42% |
| Q3 FY2022Period end 2022-09-30 | $96.42M | -43.75% | -53.97% |
| Q2 FY2022Period end 2022-06-30 | $171.42M | -16.94% | -12.57% |
| Q1 FY2022Period end 2022-03-31 | $206.38M | -14.98% | +120.55% |
| Q4 FY2021Period end 2021-12-31 | $242.76M | +15.89% | +114.16% |
| Q3 FY2021Period end 2021-09-30 | $209.47M | +6.84% | +71.56% |
| Q2 FY2021Period end 2021-06-30 | $196.06M | +109.51% | +78.33% |
| Q1 FY2021Period end 2021-03-31 | $93.58M | -17.44% | -21.15% |
| Q4 FY2020Period end 2020-12-31 | $113.35M | -7.16% | -19.62% |
| Q3 FY2020Period end 2020-09-30 | $122.10M | +11.06% | +37.41% |
| Q2 FY2020Period end 2020-06-30 | $109.94M | -7.36% | +2.99% |
| Q1 FY2020Period end 2020-03-31 | $118.67M | -15.85% | +0.15% |
| Q4 FY2019Period end 2019-12-31 | $141.02M | +58.71% | +2.09% |
| Q3 FY2019Period end 2019-09-30 | $88.85M | -16.77% | -42.02% |
| Q2 FY2019Period end 2019-06-30 | $106.75M | -9.91% | +137.42% |
| Q1 FY2019Period end 2019-03-31 | $118.49M | -14.22% | +105.78% |
| Q4 FY2018Period end 2018-12-31 | $138.13M | -9.87% | +99.22% |
| Q3 FY2018Period end 2018-09-30 | $153.25M | +240.83% | +226.46% |
| Q2 FY2018Period end 2018-06-30 | $44.96M | -21.91% | -6.94% |
| Q1 FY2018Period end 2018-03-31 | $57.58M | -16.95% | +3.69% |
| Q4 FY2017Period end 2017-12-31 | $69.34M | +47.71% | +11.36% |
| Q3 FY2017Period end 2017-09-30 | $46.94M | -2.85% | -35.63% |
| Q2 FY2017Period end 2017-06-30 | $48.32M | -12.99% | -42.99% |
| Q1 FY2017Period end 2017-03-31 | $55.53M | -10.81% | -42.88% |
| Q4 FY2016Period end 2016-12-31 | $62.26M | -14.63% | -39.58% |
| Q3 FY2016Period end 2016-09-30 | $72.93M | -13.95% | -34.75% |
| Q2 FY2016Period end 2016-06-30 | $84.75M | -12.83% | -28.49% |
| Q1 FY2016Period end 2016-03-31 | $97.23M | -5.65% | -20.39% |
| Q4 FY2015Period end 2015-12-31 | $103.05M | -7.80% | -24.45% |
| Q3 FY2015Period end 2015-09-30 | $111.77M | -5.70% | -23.20% |
| Q2 FY2015Period end 2015-06-30 | $118.53M | -2.96% | +126.66% |
| Q1 FY2015Period end 2015-03-31 | $122.14M | -10.46% | N/A |
| Q4 FY2014Period end 2014-12-31 | $136.40M | -6.28% | N/A |
| Q3 FY2014Period end 2014-09-30 | $145.53M | +178.31% | N/A |
| Q2 FY2014Period end 2014-06-30 | $52.29M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
