The latest quarterly cash is $105.93 Million with a QoQ Growth of -16.31%. 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): $105.93M.
$105.93M
$105.93 Million
Q2 FY2026 · 2026-06-30
-16.31%
vs. $126.57M prior quarter
64
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $105.93M | -16.31% | +10.60% |
| Q1 FY2026Period end 2026-03-31 | $126.57M | +162.75% | +16.90% |
| Q4 FY2025Period end 2025-12-31 | $48.17M | -77.30% | -31.49% |
| Q3 FY2025Period end 2025-09-30 | $212.17M | +121.51% | +205.18% |
| Q2 FY2025Period end 2025-06-30 | $95.78M | -11.54% | +55.13% |
| Q1 FY2025Period end 2025-03-31 | $108.27M | +53.98% | +78.23% |
| Q4 FY2024Period end 2024-12-31 | $70.31M | +1.14% | +4.53% |
| Q3 FY2024Period end 2024-09-30 | $69.52M | +12.60% | -18.59% |
| Q2 FY2024Period end 2024-06-30 | $61.74M | +1.64% | -12.71% |
| Q1 FY2024Period end 2024-03-31 | $60.75M | -9.69% | -8.24% |
| Q4 FY2023Period end 2023-12-31 | $67.27M | -21.23% | +73.70% |
| Q3 FY2023Period end 2023-09-30 | $85.40M | +20.73% | +140.81% |
| Q2 FY2023Period end 2023-06-30 | $70.73M | +6.84% | +433.08% |
| Q1 FY2023Period end 2023-03-31 | $66.21M | +70.96% | +708.87% |
| Q4 FY2022Period end 2022-12-31 | $38.73M | +9.20% | +304.49% |
| Q3 FY2022Period end 2022-09-30 | $35.46M | +167.25% | +188.97% |
| Q2 FY2022Period end 2022-06-30 | $13.27M | +62.11% | -11.52% |
| Q1 FY2022Period end 2022-03-31 | $8.19M | -14.51% | -53.92% |
| Q4 FY2021Period end 2021-12-31 | $9.57M | -21.99% | -55.22% |
| Q3 FY2021Period end 2021-09-30 | $12.27M | -18.17% | -67.00% |
| Q2 FY2021Period end 2021-06-30 | $15.00M | -15.58% | -53.21% |
| Q1 FY2021Period end 2021-03-31 | $17.76M | -16.91% | +25.17% |
| Q4 FY2020Period end 2020-12-31 | $21.38M | -42.51% | -18.91% |
| Q3 FY2020Period end 2020-09-30 | $37.19M | +16.02% | +395.91% |
| Q2 FY2020Period end 2020-06-30 | $32.05M | +125.86% | +91.46% |
| Q1 FY2020Period end 2020-03-31 | $14.19M | -46.17% | -18.42% |
| Q4 FY2019Period end 2019-12-31 | $26.36M | +251.55% | +151.24% |
| Q3 FY2019Period end 2019-09-30 | $7.50M | -55.21% | +37.39% |
| Q2 FY2019Period end 2019-06-30 | $16.74M | -3.76% | +326.98% |
| Q1 FY2019Period end 2019-03-31 | $17.40M | +65.79% | +242.51% |
| Q4 FY2018Period end 2018-12-31 | $10.49M | +92.25% | +62.83% |
| Q3 FY2018Period end 2018-09-30 | $5.46M | +39.20% | -33.28% |
| Q2 FY2018Period end 2018-06-30 | $3.92M | -22.80% | -66.10% |
| Q1 FY2018Period end 2018-03-31 | $5.08M | -21.18% | -73.34% |
| Q4 FY2017Period end 2017-12-31 | $6.44M | -21.23% | -62.79% |
| Q3 FY2017Period end 2017-09-30 | $8.18M | -29.27% | -50.76% |
| Q2 FY2017Period end 2017-06-30 | $11.57M | -39.29% | -38.44% |
| Q1 FY2017Period end 2017-03-31 | $19.05M | +10.03% | -47.94% |
| Q4 FY2016Period end 2016-12-31 | $17.32M | +4.23% | -54.89% |
| Q3 FY2016Period end 2016-09-30 | $16.61M | -11.58% | -65.32% |
| Q2 FY2016Period end 2016-06-30 | $18.79M | -48.66% | -60.62% |
| Q1 FY2016Period end 2016-03-31 | $36.60M | -4.67% | -57.75% |
| Q4 FY2015Period end 2015-12-31 | $38.39M | -19.88% | -58.22% |
| Q3 FY2015Period end 2015-09-30 | $47.91M | +0.41% | -56.45% |
| Q2 FY2015Period end 2015-06-30 | $47.72M | -44.92% | +25.37% |
| Q1 FY2015Period end 2015-03-31 | $86.63M | -5.71% | +162.44% |
| Q4 FY2014Period end 2014-12-31 | $91.87M | -16.48% | +366.72% |
| Q3 FY2014Period end 2014-09-30 | $110.01M | +189.03% | +3034.10% |
| Q2 FY2014Period end 2014-06-30 | $38.06M | +15.30% | +0.26% |
| Q1 FY2014Period end 2014-03-31 | $33.01M | +67.69% | +356.11% |
| Q4 FY2013Period end 2013-12-31 | $19.68M | +460.83% | -37.56% |
| Q3 FY2013Period end 2013-09-30 | $3.51M | -90.75% | -94.55% |
| Q2 FY2013Period end 2013-06-30 | $37.96M | +424.55% | +245.27% |
| Q1 FY2013Period end 2013-03-31 | $7.24M | -77.04% | -16.51% |
| Q4 FY2012Period end 2012-12-31 | $31.53M | -51.03% | -23.77% |
| Q3 FY2012Period end 2012-09-30 | $64.37M | +485.48% | +32.47% |
| Q2 FY2012Period end 2012-06-30 | $10.99M | +26.85% | -76.19% |
| Q1 FY2012Period end 2012-03-31 | $8.67M | -79.04% | -72.75% |
| Q4 FY2011Period end 2011-12-31 | $41.35M | -14.90% | +272.61% |
| Q3 FY2011Period end 2011-09-30 | $48.59M | +5.25% | +287.76% |
| Q2 FY2011Period end 2011-06-30 | $46.17M | +45.14% | N/A |
| Q1 FY2011Period end 2011-03-31 | $31.81M | +186.64% | N/A |
| Q4 FY2010Period end 2010-12-31 | $11.10M | -11.44% | N/A |
| Q3 FY2010Period end 2010-09-30 | $12.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
