The latest quarterly cash is $67.92 Million with a QoQ Growth of +23.87%. 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): $67.92M.
$67.92M
$67.92 Million
Q2 FY2026 · 2026-06-30
+23.87%
vs. $54.83M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $67.92M | +23.87% | +37.46% |
| Q1 FY2026Period end 2026-03-31 | $54.83M | -25.80% | -15.26% |
| Q4 FY2025Period end 2025-12-31 | $73.90M | +31.42% | +25.31% |
| Q3 FY2025Period end 2025-09-30 | $56.23M | +13.81% | -10.17% |
| Q2 FY2025Period end 2025-06-30 | $49.41M | -23.64% | +10.83% |
| Q1 FY2025Period end 2025-03-31 | $64.71M | +9.72% | +110.08% |
| Q4 FY2024Period end 2024-12-31 | $58.97M | -5.79% | +54.58% |
| Q3 FY2024Period end 2024-09-30 | $62.60M | +40.42% | +102.62% |
| Q2 FY2024Period end 2024-06-30 | $44.58M | +44.73% | +75.59% |
| Q1 FY2024Period end 2024-03-31 | $30.80M | -19.27% | +101.10% |
| Q4 FY2023Period end 2023-12-31 | $38.15M | +23.49% | +50.80% |
| Q3 FY2023Period end 2023-09-30 | $30.89M | +21.69% | -8.15% |
| Q2 FY2023Period end 2023-06-30 | $25.39M | +65.76% | -35.04% |
| Q1 FY2023Period end 2023-03-31 | $15.32M | -39.46% | -56.53% |
| Q4 FY2022Period end 2022-12-31 | $25.30M | -24.78% | -60.22% |
| Q3 FY2022Period end 2022-09-30 | $33.63M | -13.94% | -24.76% |
| Q2 FY2022Period end 2022-06-30 | $39.08M | +10.93% | -52.55% |
| Q1 FY2022Period end 2022-03-31 | $35.23M | -44.61% | -31.67% |
| Q4 FY2021Period end 2021-12-31 | $63.60M | +42.28% | +18.29% |
| Q3 FY2021Period end 2021-09-30 | $44.70M | -45.73% | -25.18% |
| Q2 FY2021Period end 2021-06-30 | $82.36M | +59.73% | +84.02% |
| Q1 FY2021Period end 2021-03-31 | $51.56M | -4.10% | +24.05% |
| Q4 FY2020Period end 2020-12-31 | $53.77M | -10.01% | +21.08% |
| Q3 FY2020Period end 2020-09-30 | $59.75M | +33.50% | +25.84% |
| Q2 FY2020Period end 2020-06-30 | $44.76M | +7.67% | +17.88% |
| Q1 FY2020Period end 2020-03-31 | $41.57M | -6.40% | +81.58% |
| Q4 FY2019Period end 2019-12-31 | $44.41M | -6.48% | +18.16% |
| Q3 FY2019Period end 2019-09-30 | $47.48M | +25.06% | -7.47% |
| Q2 FY2019Period end 2019-06-30 | $37.97M | +65.86% | +102.80% |
| Q1 FY2019Period end 2019-03-31 | $22.89M | -39.09% | -7.81% |
| Q4 FY2018Period end 2018-12-31 | $37.58M | -26.77% | -9.89% |
| Q3 FY2018Period end 2018-09-30 | $51.32M | +174.10% | +60.70% |
| Q2 FY2018Period end 2018-06-30 | $18.72M | -24.60% | -45.41% |
| Q1 FY2018Period end 2018-03-31 | $24.83M | -40.47% | -22.99% |
| Q4 FY2017Period end 2017-12-31 | $41.71M | +30.61% | +108.00% |
| Q3 FY2017Period end 2017-09-30 | $31.93M | -6.89% | -38.91% |
| Q2 FY2017Period end 2017-06-30 | $34.30M | +6.38% | -22.15% |
| Q1 FY2017Period end 2017-03-31 | $32.24M | +60.79% | -10.29% |
| Q4 FY2016Period end 2016-12-31 | $20.05M | -61.64% | -57.78% |
| Q3 FY2016Period end 2016-09-30 | $52.28M | +18.67% | +20.89% |
| Q2 FY2016Period end 2016-06-30 | $44.05M | +22.57% | +106.89% |
| Q1 FY2016Period end 2016-03-31 | $35.94M | -24.33% | +42.21% |
| Q4 FY2015Period end 2015-12-31 | $47.49M | +9.83% | +11.87% |
| Q3 FY2015Period end 2015-09-30 | $43.24M | +103.09% | +52.41% |
| Q2 FY2015Period end 2015-06-30 | $21.29M | -15.74% | -43.58% |
| Q1 FY2015Period end 2015-03-31 | $25.27M | -40.47% | +61.28% |
| Q4 FY2014Period end 2014-12-31 | $42.45M | +49.63% | -24.02% |
| Q3 FY2014Period end 2014-09-30 | $28.37M | -24.82% | -25.93% |
| Q2 FY2014Period end 2014-06-30 | $37.74M | +140.84% | +5.45% |
| Q1 FY2014Period end 2014-03-31 | $15.67M | -71.96% | -60.53% |
| Q4 FY2013Period end 2013-12-31 | $55.88M | +45.87% | +57.92% |
| Q3 FY2013Period end 2013-09-30 | $38.30M | +7.03% | +13.67% |
| Q2 FY2013Period end 2013-06-30 | $35.79M | -9.86% | -59.33% |
| Q1 FY2013Period end 2013-03-31 | $39.70M | +12.21% | -53.16% |
| Q4 FY2012Period end 2012-12-31 | $35.38M | +5.00% | -6.62% |
| Q3 FY2012Period end 2012-09-30 | $33.70M | -61.70% | -23.88% |
| Q2 FY2012Period end 2012-06-30 | $87.99M | +3.80% | +58.51% |
| Q1 FY2012Period end 2012-03-31 | $84.77M | +123.73% | +52.94% |
| Q4 FY2011Period end 2011-12-31 | $37.89M | -14.40% | -5.96% |
| Q3 FY2011Period end 2011-09-30 | $44.27M | -20.26% | -51.29% |
| Q2 FY2011Period end 2011-06-30 | $55.51M | +0.15% | +38.63% |
| Q1 FY2011Period end 2011-03-31 | $55.43M | +37.57% | +41.90% |
| Q4 FY2010Period end 2010-12-31 | $40.29M | -55.67% | -45.90% |
| Q3 FY2010Period end 2010-09-30 | $90.88M | +126.96% | +23.32% |
| Q2 FY2010Period end 2010-06-30 | $40.04M | +2.52% | -30.09% |
| Q1 FY2010Period end 2010-03-31 | $39.06M | -47.55% | +27.63% |
| Q4 FY2009Period end 2009-12-31 | $74.47M | +1.05% | +23.19% |
| Q3 FY2009Period end 2009-09-30 | $73.70M | +28.67% | -31.62% |
| Q2 FY2009Period end 2009-06-30 | $57.28M | +87.15% | -10.67% |
| Q1 FY2009Period end 2009-03-31 | $30.60M | -49.37% | +9.11% |
| Q4 FY2008Period end 2008-12-31 | $60.45M | -43.91% | +30.53% |
| Q3 FY2008Period end 2008-09-30 | $107.78M | +68.11% | +218.02% |
| Q2 FY2008Period end 2008-06-30 | $64.11M | +128.57% | -30.65% |
| Q1 FY2008Period end 2008-03-31 | $28.05M | -39.43% | -57.59% |
| Q4 FY2007Period end 2007-12-31 | $46.31M | +36.64% | +76.20% |
| Q3 FY2007Period end 2007-09-30 | $33.89M | -63.34% | +43.91% |
| Q2 FY2007Period end 2007-06-30 | $92.45M | +39.78% | +193.10% |
| Q1 FY2007Period end 2007-03-31 | $66.14M | +151.65% | -29.92% |
| Q4 FY2006Period end 2006-12-31 | $26.28M | +11.60% | -83.88% |
| Q3 FY2006Period end 2006-09-30 | $23.55M | -25.34% | -87.03% |
| Q2 FY2006Period end 2006-06-30 | $31.54M | -66.58% | -81.45% |
| Q1 FY2006Period end 2006-03-31 | $94.38M | -42.11% | -31.51% |
| Q4 FY2005Period end 2005-12-31 | $163.03M | -10.21% | +4.72% |
| Q3 FY2005Period end 2005-09-30 | $181.57M | +6.81% | +41.04% |
| Q2 FY2005Period end 2005-06-30 | $170.00M | +23.37% | +90.04% |
| Q1 FY2005Period end 2005-03-31 | $137.80M | -11.48% | +216.29% |
| Q4 FY2004Period end 2004-12-31 | $155.67M | +20.92% | +492.27% |
| Q3 FY2004Period end 2004-09-30 | $128.74M | +43.91% | +414.93% |
| Q2 FY2004Period end 2004-06-30 | $89.45M | +105.33% | +23.99% |
| Q1 FY2004Period end 2004-03-31 | $43.57M | +65.75% | +141.34% |
| Q4 FY2003Period end 2003-12-31 | $26.28M | +5.13% | -24.42% |
| Q3 FY2003Period end 2003-09-30 | $25.00M | -65.35% | -14.79% |
| Q2 FY2003Period end 2003-06-30 | $72.14M | +299.65% | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.05M | -48.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.78M | +18.52% | N/A |
| Q3 FY2002Period end 2002-09-30 | $29.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
