The latest quarterly cash is $111.34 Million with a QoQ Growth of +39.11%. 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): $111.34M.
$111.34M
$111.34 Million
Q2 FY2026 · 2026-06-30
+39.11%
vs. $80.04M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $111.34M | +39.11% | -50.18% |
| Q1 FY2026Period end 2026-03-31 | $80.04M | +4.63% | -74.66% |
| Q4 FY2025Period end 2025-12-31 | $76.49M | -64.49% | -67.47% |
| Q3 FY2025Period end 2025-09-30 | $215.41M | -3.61% | -13.77% |
| Q2 FY2025Period end 2025-06-30 | $223.47M | -29.24% | +19.96% |
| Q1 FY2025Period end 2025-03-31 | $315.81M | +34.29% | +105.26% |
| Q4 FY2024Period end 2024-12-31 | $235.17M | -5.85% | +16.40% |
| Q3 FY2024Period end 2024-09-30 | $249.80M | +34.10% | +51.75% |
| Q2 FY2024Period end 2024-06-30 | $186.28M | +21.08% | -25.58% |
| Q1 FY2024Period end 2024-03-31 | $153.86M | -23.85% | -49.04% |
| Q4 FY2023Period end 2023-12-31 | $202.04M | +22.74% | +58.98% |
| Q3 FY2023Period end 2023-09-30 | $164.62M | -34.24% | +27.49% |
| Q2 FY2023Period end 2023-06-30 | $250.33M | -17.09% | +70.57% |
| Q1 FY2023Period end 2023-03-31 | $301.93M | +137.58% | +181.40% |
| Q4 FY2022Period end 2022-12-31 | $127.08M | -1.57% | +12.68% |
| Q3 FY2022Period end 2022-09-30 | $129.12M | -12.02% | +6.57% |
| Q2 FY2022Period end 2022-06-30 | $146.76M | +36.78% | +2.60% |
| Q1 FY2022Period end 2022-03-31 | $107.30M | -4.87% | -19.03% |
| Q4 FY2021Period end 2021-12-31 | $112.78M | -6.91% | -23.76% |
| Q3 FY2021Period end 2021-09-30 | $121.15M | -15.30% | -67.35% |
| Q2 FY2021Period end 2021-06-30 | $143.04M | +7.94% | -37.63% |
| Q1 FY2021Period end 2021-03-31 | $132.52M | -10.41% | -64.36% |
| Q4 FY2020Period end 2020-12-31 | $147.93M | -60.14% | -34.00% |
| Q3 FY2020Period end 2020-09-30 | $371.07M | +61.79% | +32.70% |
| Q2 FY2020Period end 2020-06-30 | $229.35M | -38.32% | -19.01% |
| Q1 FY2020Period end 2020-03-31 | $371.84M | +65.89% | +27.92% |
| Q4 FY2019Period end 2019-12-31 | $224.15M | -19.84% | +2.48% |
| Q3 FY2019Period end 2019-09-30 | $279.63M | -1.26% | +64.49% |
| Q2 FY2019Period end 2019-06-30 | $283.20M | -2.58% | +157.76% |
| Q1 FY2019Period end 2019-03-31 | $290.69M | +32.90% | +171.93% |
| Q4 FY2018Period end 2018-12-31 | $218.72M | +28.66% | +66.34% |
| Q3 FY2018Period end 2018-09-30 | $170.00M | +54.72% | +74.36% |
| Q2 FY2018Period end 2018-06-30 | $109.87M | +2.78% | -15.70% |
| Q1 FY2018Period end 2018-03-31 | $106.90M | -18.70% | -49.99% |
| Q4 FY2017Period end 2017-12-31 | $131.49M | +34.86% | -2.25% |
| Q3 FY2017Period end 2017-09-30 | $97.50M | -25.19% | -28.44% |
| Q2 FY2017Period end 2017-06-30 | $130.33M | -39.02% | +34.10% |
| Q1 FY2017Period end 2017-03-31 | $213.75M | +58.90% | +147.34% |
| Q4 FY2016Period end 2016-12-31 | $134.52M | -1.26% | +72.34% |
| Q3 FY2016Period end 2016-09-30 | $136.24M | +40.18% | +85.79% |
| Q2 FY2016Period end 2016-06-30 | $97.19M | +12.46% | +10.85% |
| Q1 FY2016Period end 2016-03-31 | $86.42M | +10.72% | +38.81% |
| Q4 FY2015Period end 2015-12-31 | $78.06M | +6.45% | +6.10% |
| Q3 FY2015Period end 2015-09-30 | $73.33M | -16.37% | -4.72% |
| Q2 FY2015Period end 2015-06-30 | $87.68M | +40.83% | -5.80% |
| Q1 FY2015Period end 2015-03-31 | $62.26M | -15.38% | -37.64% |
| Q4 FY2014Period end 2014-12-31 | $73.57M | -4.40% | -1.90% |
| Q3 FY2014Period end 2014-09-30 | $76.96M | -17.32% | +3.18% |
| Q2 FY2014Period end 2014-06-30 | $93.08M | -6.77% | +17.98% |
| Q1 FY2014Period end 2014-03-31 | $99.83M | +33.12% | +48.93% |
| Q4 FY2013Period end 2013-12-31 | $75.00M | +0.55% | -10.64% |
| Q3 FY2013Period end 2013-09-30 | $74.59M | -5.46% | -17.13% |
| Q2 FY2013Period end 2013-06-30 | $78.89M | +17.68% | -1.50% |
| Q1 FY2013Period end 2013-03-31 | $67.04M | -20.13% | +3.57% |
| Q4 FY2012Period end 2012-12-31 | $83.93M | -6.75% | +5.06% |
| Q3 FY2012Period end 2012-09-30 | $90.00M | +12.37% | +28.39% |
| Q2 FY2012Period end 2012-06-30 | $80.09M | +23.74% | +10.66% |
| Q1 FY2012Period end 2012-03-31 | $64.73M | -18.98% | +0.96% |
| Q4 FY2011Period end 2011-12-31 | $79.89M | +13.97% | -2.31% |
| Q3 FY2011Period end 2011-09-30 | $70.10M | -3.15% | -0.47% |
| Q2 FY2011Period end 2011-06-30 | $72.37M | +12.88% | +8.11% |
| Q1 FY2011Period end 2011-03-31 | $64.11M | -21.60% | +28.08% |
| Q4 FY2010Period end 2010-12-31 | $81.78M | +16.11% | +25.41% |
| Q3 FY2010Period end 2010-09-30 | $70.43M | +5.21% | +61.54% |
| Q2 FY2010Period end 2010-06-30 | $66.94M | +33.74% | -0.77% |
| Q1 FY2010Period end 2010-03-31 | $50.06M | -23.24% | -18.36% |
| Q4 FY2009Period end 2009-12-31 | $65.21M | +49.56% | +83.28% |
| Q3 FY2009Period end 2009-09-30 | $43.60M | -35.37% | +23.77% |
| Q2 FY2009Period end 2009-06-30 | $67.46M | +10.02% | +34.81% |
| Q1 FY2009Period end 2009-03-31 | $61.31M | +72.34% | +36.90% |
| Q4 FY2008Period end 2008-12-31 | $35.58M | +1.00% | -21.95% |
| Q3 FY2008Period end 2008-09-30 | $35.23M | -29.61% | -18.30% |
| Q2 FY2008Period end 2008-06-30 | $50.04M | +11.73% | +35.97% |
| Q1 FY2008Period end 2008-03-31 | $44.79M | -1.75% | -17.52% |
| Q4 FY2007Period end 2007-12-31 | $45.59M | +5.73% | -2.91% |
| Q3 FY2007Period end 2007-09-30 | $43.11M | +17.14% | +15.27% |
| Q2 FY2007Period end 2007-06-30 | $36.80M | -32.22% | -2.26% |
| Q1 FY2007Period end 2007-03-31 | $54.30M | +15.65% | +59.31% |
| Q4 FY2006Period end 2006-12-31 | $46.95M | +25.53% | +16.72% |
| Q3 FY2006Period end 2006-09-30 | $37.40M | -0.67% | +33.30% |
| Q2 FY2006Period end 2006-06-30 | $37.66M | +10.48% | +33.49% |
| Q1 FY2006Period end 2006-03-31 | $34.09M | -15.27% | +21.10% |
| Q4 FY2005Period end 2005-12-31 | $40.23M | +43.37% | +59.44% |
| Q3 FY2005Period end 2005-09-30 | $28.06M | -0.53% | -7.18% |
| Q2 FY2005Period end 2005-06-30 | $28.21M | +0.22% | -32.44% |
| Q1 FY2005Period end 2005-03-31 | $28.15M | +11.56% | -24.41% |
| Q4 FY2004Period end 2004-12-31 | $25.23M | -16.53% | -27.61% |
| Q3 FY2004Period end 2004-09-30 | $30.23M | -27.61% | -40.75% |
| Q2 FY2004Period end 2004-06-30 | $41.76M | +12.14% | -5.27% |
| Q1 FY2004Period end 2004-03-31 | $37.23M | +6.83% | -13.93% |
| Q4 FY2003Period end 2003-12-31 | $34.85M | -31.69% | N/A |
| Q3 FY2003Period end 2003-09-30 | $51.02M | +15.75% | N/A |
| Q2 FY2003Period end 2003-06-30 | $44.08M | +1.88% | N/A |
| Q1 FY2003Period end 2003-03-31 | $43.26M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $41.63M | +24.33% | N/A |
| Q2 FY2002Period end 2002-06-30 | $33.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
