The latest quarterly cash is $109.08 Million with a QoQ Growth of -6.40%. 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): $109.08M.
$109.08M
$109.08 Million
Q2 FY2026 · 2026-06-30
-6.40%
vs. $116.54M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $109.08M | -6.40% | -11.34% |
| Q1 FY2026Period end 2026-03-31 | $116.54M | +16.54% | -42.07% |
| Q4 FY2025Period end 2025-12-31 | $100.00M | -21.48% | +11.57% |
| Q3 FY2025Period end 2025-09-30 | $127.36M | +3.51% | +33.66% |
| Q2 FY2025Period end 2025-06-30 | $123.03M | -38.84% | +15.31% |
| Q1 FY2025Period end 2025-03-31 | $201.18M | +124.45% | +78.08% |
| Q4 FY2024Period end 2024-12-31 | $89.63M | -5.93% | -13.67% |
| Q3 FY2024Period end 2024-09-30 | $95.28M | -10.70% | -33.02% |
| Q2 FY2024Period end 2024-06-30 | $106.70M | -5.55% | -31.05% |
| Q1 FY2024Period end 2024-03-31 | $112.97M | +8.81% | +0.42% |
| Q4 FY2023Period end 2023-12-31 | $103.83M | -27.01% | +8.89% |
| Q3 FY2023Period end 2023-09-30 | $142.25M | -8.08% | +16.71% |
| Q2 FY2023Period end 2023-06-30 | $154.75M | +37.55% | -29.97% |
| Q1 FY2023Period end 2023-03-31 | $112.50M | +17.99% | -56.45% |
| Q4 FY2022Period end 2022-12-31 | $95.35M | -21.77% | -9.45% |
| Q3 FY2022Period end 2022-09-30 | $121.88M | -44.84% | +3.59% |
| Q2 FY2022Period end 2022-06-30 | $220.96M | -14.47% | +71.92% |
| Q1 FY2022Period end 2022-03-31 | $258.34M | +145.33% | +120.20% |
| Q4 FY2021Period end 2021-12-31 | $105.30M | -10.50% | +6.93% |
| Q3 FY2021Period end 2021-09-30 | $117.66M | -8.46% | +23.28% |
| Q2 FY2021Period end 2021-06-30 | $128.53M | +9.55% | -4.67% |
| Q1 FY2021Period end 2021-03-31 | $117.32M | +19.14% | +26.72% |
| Q4 FY2020Period end 2020-12-31 | $98.48M | +3.18% | +4.46% |
| Q3 FY2020Period end 2020-09-30 | $95.44M | -29.21% | -8.55% |
| Q2 FY2020Period end 2020-06-30 | $134.83M | +45.63% | +36.93% |
| Q1 FY2020Period end 2020-03-31 | $92.58M | -1.80% | -20.60% |
| Q4 FY2019Period end 2019-12-31 | $94.28M | -9.66% | -18.37% |
| Q3 FY2019Period end 2019-09-30 | $104.36M | +5.99% | -12.04% |
| Q2 FY2019Period end 2019-06-30 | $98.47M | -15.56% | +12.04% |
| Q1 FY2019Period end 2019-03-31 | $116.61M | +0.97% | +38.29% |
| Q4 FY2018Period end 2018-12-31 | $115.48M | -2.67% | +7.88% |
| Q3 FY2018Period end 2018-09-30 | $118.65M | +35.01% | +4.64% |
| Q2 FY2018Period end 2018-06-30 | $87.89M | +4.23% | -54.89% |
| Q1 FY2018Period end 2018-03-31 | $84.32M | -21.23% | -48.10% |
| Q4 FY2017Period end 2017-12-31 | $107.05M | -5.60% | -25.03% |
| Q3 FY2017Period end 2017-09-30 | $113.40M | -41.80% | -18.57% |
| Q2 FY2017Period end 2017-06-30 | $194.84M | +19.92% | +54.06% |
| Q1 FY2017Period end 2017-03-31 | $162.48M | +13.79% | +23.80% |
| Q4 FY2016Period end 2016-12-31 | $142.78M | +2.53% | +6.10% |
| Q3 FY2016Period end 2016-09-30 | $139.26M | +10.12% | +3.69% |
| Q2 FY2016Period end 2016-06-30 | $126.47M | -3.64% | +15.30% |
| Q1 FY2016Period end 2016-03-31 | $131.24M | -2.48% | +40.53% |
| Q4 FY2015Period end 2015-12-31 | $134.57M | +0.20% | +24.18% |
| Q3 FY2015Period end 2015-09-30 | $134.31M | +22.45% | +17.59% |
| Q2 FY2015Period end 2015-06-30 | $109.68M | +17.45% | +8.04% |
| Q1 FY2015Period end 2015-03-31 | $93.39M | -13.83% | +12.34% |
| Q4 FY2014Period end 2014-12-31 | $108.37M | -5.12% | -8.33% |
| Q3 FY2014Period end 2014-09-30 | $114.22M | +12.51% | -2.16% |
| Q2 FY2014Period end 2014-06-30 | $101.52M | +22.12% | +10.83% |
| Q1 FY2014Period end 2014-03-31 | $83.13M | -29.68% | +0.79% |
| Q4 FY2013Period end 2013-12-31 | $118.22M | +1.27% | +81.64% |
| Q3 FY2013Period end 2013-09-30 | $116.73M | +27.44% | +24.57% |
| Q2 FY2013Period end 2013-06-30 | $91.60M | +11.05% | +47.59% |
| Q1 FY2013Period end 2013-03-31 | $82.48M | +26.73% | +38.19% |
| Q4 FY2012Period end 2012-12-31 | $65.08M | -30.55% | +40.64% |
| Q3 FY2012Period end 2012-09-30 | $93.71M | +51.00% | +210.11% |
| Q2 FY2012Period end 2012-06-30 | $62.06M | +3.98% | +140.36% |
| Q1 FY2012Period end 2012-03-31 | $59.68M | +28.98% | +155.72% |
| Q4 FY2011Period end 2011-12-31 | $46.27M | +53.13% | +121.27% |
| Q3 FY2011Period end 2011-09-30 | $30.22M | +17.04% | +49.23% |
| Q2 FY2011Period end 2011-06-30 | $25.82M | +10.63% | +33.88% |
| Q1 FY2011Period end 2011-03-31 | $23.34M | +11.61% | +64.96% |
| Q4 FY2010Period end 2010-12-31 | $20.91M | +3.27% | +120.04% |
| Q3 FY2010Period end 2010-09-30 | $20.25M | +5.00% | -22.77% |
| Q2 FY2010Period end 2010-06-30 | $19.29M | +36.31% | -14.57% |
| Q1 FY2010Period end 2010-03-31 | $14.15M | +48.87% | -5.40% |
| Q4 FY2009Period end 2009-12-31 | $9.50M | -63.75% | -30.71% |
| Q3 FY2009Period end 2009-09-30 | $26.22M | +16.15% | +60.53% |
| Q2 FY2009Period end 2009-06-30 | $22.57M | +50.93% | +47.82% |
| Q1 FY2009Period end 2009-03-31 | $14.96M | +9.05% | -79.04% |
| Q4 FY2008Period end 2008-12-31 | $13.72M | -16.03% | -80.76% |
| Q3 FY2008Period end 2008-09-30 | $16.33M | +6.95% | -80.04% |
| Q2 FY2008Period end 2008-06-30 | $15.27M | -78.60% | -73.23% |
| Q1 FY2008Period end 2008-03-31 | $71.36M | +0.12% | +29.77% |
| Q4 FY2007Period end 2007-12-31 | $71.28M | -12.88% | +12.53% |
| Q3 FY2007Period end 2007-09-30 | $81.82M | +43.43% | +52.12% |
| Q2 FY2007Period end 2007-06-30 | $57.04M | +3.73% | +53.26% |
| Q1 FY2007Period end 2007-03-31 | $54.99M | -13.18% | +3.32% |
| Q4 FY2006Period end 2006-12-31 | $63.34M | +17.77% | +47.09% |
| Q3 FY2006Period end 2006-09-30 | $53.79M | +44.51% | -32.33% |
| Q2 FY2006Period end 2006-06-30 | $37.22M | -30.07% | -42.89% |
| Q1 FY2006Period end 2006-03-31 | $53.23M | +23.60% | -4.77% |
| Q4 FY2005Period end 2005-12-31 | $43.06M | -45.82% | -24.10% |
| Q3 FY2005Period end 2005-09-30 | $79.49M | +21.95% | +94.38% |
| Q2 FY2005Period end 2005-06-30 | $65.18M | +16.61% | +198.10% |
| Q1 FY2005Period end 2005-03-31 | $55.89M | -1.49% | -42.90% |
| Q4 FY2004Period end 2004-12-31 | $56.74M | +38.74% | -4.71% |
| Q3 FY2004Period end 2004-09-30 | $40.89M | +87.03% | -25.74% |
| Q2 FY2004Period end 2004-06-30 | $21.86M | -77.66% | -66.29% |
| Q1 FY2004Period end 2004-03-31 | $97.89M | +64.41% | +80.10% |
| Q4 FY2003Period end 2003-12-31 | $59.54M | +8.12% | +55.40% |
| Q3 FY2003Period end 2003-09-30 | $55.07M | -15.11% | +23.76% |
| Q2 FY2003Period end 2003-06-30 | $64.86M | +19.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | $54.35M | +41.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $38.31M | -13.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $44.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
