The latest quarterly cash is $79.34 Million with a QoQ Growth of +349.98%. 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): $79.34M.
$79.34M
$79.34 Million
Q2 FY2026 · 2026-06-30
+349.98%
vs. $17.63M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $79.34M | +349.98% | +19.36% |
| Q1 FY2026Period end 2026-03-31 | $17.63M | +29.41% | -78.38% |
| Q4 FY2025Period end 2025-12-31 | $13.63M | -79.46% | +19.84% |
| Q3 FY2025Period end 2025-09-30 | $66.33M | -0.21% | -36.36% |
| Q2 FY2025Period end 2025-06-30 | $66.47M | -18.50% | -13.57% |
| Q1 FY2025Period end 2025-03-31 | $81.56M | +617.36% | +60.03% |
| Q4 FY2024Period end 2024-12-31 | $11.37M | -89.09% | -81.86% |
| Q3 FY2024Period end 2024-09-30 | $104.23M | +35.53% | +89.03% |
| Q2 FY2024Period end 2024-06-30 | $76.91M | +50.91% | +120.85% |
| Q1 FY2024Period end 2024-03-31 | $50.96M | -18.66% | +258.87% |
| Q4 FY2023Period end 2023-12-31 | $62.66M | +13.63% | +294.09% |
| Q3 FY2023Period end 2023-09-30 | $55.14M | +58.34% | +220.25% |
| Q2 FY2023Period end 2023-06-30 | $34.82M | +145.22% | +103.72% |
| Q1 FY2023Period end 2023-03-31 | $14.20M | -10.68% | +7.10% |
| Q4 FY2022Period end 2022-12-31 | $15.90M | -7.66% | +18.74% |
| Q3 FY2022Period end 2022-09-30 | $17.22M | +0.73% | -28.73% |
| Q2 FY2022Period end 2022-06-30 | $17.09M | +28.91% | -69.81% |
| Q1 FY2022Period end 2022-03-31 | $13.26M | -0.97% | -87.80% |
| Q4 FY2021Period end 2021-12-31 | $13.39M | -44.58% | -65.96% |
| Q3 FY2021Period end 2021-09-30 | $24.16M | -57.33% | -35.61% |
| Q2 FY2021Period end 2021-06-30 | $56.62M | -47.93% | -15.20% |
| Q1 FY2021Period end 2021-03-31 | $108.73M | +176.46% | +133.89% |
| Q4 FY2020Period end 2020-12-31 | $39.33M | +4.83% | +123.37% |
| Q3 FY2020Period end 2020-09-30 | $37.52M | -43.81% | +80.50% |
| Q2 FY2020Period end 2020-06-30 | $66.77M | +43.63% | +374.64% |
| Q1 FY2020Period end 2020-03-31 | $46.49M | +164.02% | +239.14% |
| Q4 FY2019Period end 2019-12-31 | $17.61M | -15.29% | +30.84% |
| Q3 FY2019Period end 2019-09-30 | $20.79M | +47.76% | +48.67% |
| Q2 FY2019Period end 2019-06-30 | $14.07M | +2.63% | +19.97% |
| Q1 FY2019Period end 2019-03-31 | $13.71M | +1.86% | -54.11% |
| Q4 FY2018Period end 2018-12-31 | $13.46M | -3.75% | -17.59% |
| Q3 FY2018Period end 2018-09-30 | $13.98M | +19.24% | -46.28% |
| Q2 FY2018Period end 2018-06-30 | $11.73M | -60.74% | -23.10% |
| Q1 FY2018Period end 2018-03-31 | $29.87M | +82.90% | +45.41% |
| Q4 FY2017Period end 2017-12-31 | $16.33M | -37.26% | +52.33% |
| Q3 FY2017Period end 2017-09-30 | $26.03M | +70.70% | -62.51% |
| Q2 FY2017Period end 2017-06-30 | $15.25M | -25.77% | -73.69% |
| Q1 FY2017Period end 2017-03-31 | $20.54M | +91.61% | -36.08% |
| Q4 FY2016Period end 2016-12-31 | $10.72M | -84.56% | -36.90% |
| Q3 FY2016Period end 2016-09-30 | $69.43M | +19.81% | -0.40% |
| Q2 FY2016Period end 2016-06-30 | $57.95M | +80.31% | +180.98% |
| Q1 FY2016Period end 2016-03-31 | $32.14M | +89.15% | -28.98% |
| Q4 FY2015Period end 2015-12-31 | $16.99M | -75.62% | -6.87% |
| Q3 FY2015Period end 2015-09-30 | $69.70M | +237.98% | +6.55% |
| Q2 FY2015Period end 2015-06-30 | $20.62M | -54.43% | +4.47% |
| Q1 FY2015Period end 2015-03-31 | $45.25M | +148.03% | +102.56% |
| Q4 FY2014Period end 2014-12-31 | $18.25M | -72.11% | +12.03% |
| Q3 FY2014Period end 2014-09-30 | $65.42M | +231.36% | +235.06% |
| Q2 FY2014Period end 2014-06-30 | $19.74M | -11.63% | +24.19% |
| Q1 FY2014Period end 2014-03-31 | $22.34M | +37.18% | +8.35% |
| Q4 FY2013Period end 2013-12-31 | $16.29M | -16.58% | +5.39% |
| Q3 FY2013Period end 2013-09-30 | $19.52M | +22.82% | +67.42% |
| Q2 FY2013Period end 2013-06-30 | $15.90M | -22.90% | -21.55% |
| Q1 FY2013Period end 2013-03-31 | $20.62M | +33.44% | -35.07% |
| Q4 FY2012Period end 2012-12-31 | $15.45M | +32.51% | +46.40% |
| Q3 FY2012Period end 2012-09-30 | $11.66M | -42.45% | -64.05% |
| Q2 FY2012Period end 2012-06-30 | $20.26M | -36.19% | +17.93% |
| Q1 FY2012Period end 2012-03-31 | $31.76M | +200.87% | +21.07% |
| Q4 FY2011Period end 2011-12-31 | $10.55M | -67.46% | -29.22% |
| Q3 FY2011Period end 2011-09-30 | $32.44M | +88.78% | +168.82% |
| Q2 FY2011Period end 2011-06-30 | $17.18M | -34.49% | -2.82% |
| Q1 FY2011Period end 2011-03-31 | $26.23M | +75.90% | -6.98% |
| Q4 FY2010Period end 2010-12-31 | $14.91M | +23.59% | -51.90% |
| Q3 FY2010Period end 2010-09-30 | $12.07M | -31.76% | -34.13% |
| Q2 FY2010Period end 2010-06-30 | $17.68M | -37.30% | -12.03% |
| Q1 FY2010Period end 2010-03-31 | $28.20M | -9.03% | +165.60% |
| Q4 FY2009Period end 2009-12-31 | $31.00M | +69.22% | +160.28% |
| Q3 FY2009Period end 2009-09-30 | $18.32M | -8.86% | +28.22% |
| Q2 FY2009Period end 2009-06-30 | $20.10M | +89.31% | +10.62% |
| Q1 FY2009Period end 2009-03-31 | $10.62M | -10.86% | -35.12% |
| Q4 FY2008Period end 2008-12-31 | $11.91M | -16.64% | -16.84% |
| Q3 FY2008Period end 2008-09-30 | $14.29M | -21.37% | -14.17% |
| Q2 FY2008Period end 2008-06-30 | $18.17M | +11.03% | +55.34% |
| Q1 FY2008Period end 2008-03-31 | $16.36M | +14.26% | +31.68% |
| Q4 FY2007Period end 2007-12-31 | $14.32M | -13.96% | +15.14% |
| Q3 FY2007Period end 2007-09-30 | $16.65M | +42.32% | +49.33% |
| Q2 FY2007Period end 2007-06-30 | $11.70M | -5.88% | -40.41% |
| Q1 FY2007Period end 2007-03-31 | $12.43M | -0.10% | -33.77% |
| Q4 FY2006Period end 2006-12-31 | $12.44M | +11.59% | -40.22% |
| Q3 FY2006Period end 2006-09-30 | $11.15M | -43.21% | -49.37% |
| Q2 FY2006Period end 2006-06-30 | $19.63M | +4.62% | -2.43% |
| Q1 FY2006Period end 2006-03-31 | $18.76M | -9.83% | +3.65% |
| Q4 FY2005Period end 2005-12-31 | $20.81M | -5.50% | +9.36% |
| Q3 FY2005Period end 2005-09-30 | $22.02M | +9.44% | +1.20% |
| Q2 FY2005Period end 2005-06-30 | $20.12M | +11.13% | -9.51% |
| Q1 FY2005Period end 2005-03-31 | $18.10M | -4.86% | -3.22% |
| Q4 FY2004Period end 2004-12-31 | $19.03M | -12.55% | -11.65% |
| Q3 FY2004Period end 2004-09-30 | $21.76M | -2.14% | +11.97% |
| Q2 FY2004Period end 2004-06-30 | $22.23M | +18.86% | -12.17% |
| Q1 FY2004Period end 2004-03-31 | $18.70M | -13.14% | -11.59% |
| Q4 FY2003Period end 2003-12-31 | $21.53M | +10.83% | +23.22% |
| Q3 FY2003Period end 2003-09-20 | $19.43M | -23.24% | +10.25% |
| Q2 FY2003Period end 2003-06-30 | $25.31M | +19.64% | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.16M | +21.07% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.48M | -0.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
