The latest quarterly cash is $138.15 Million with a QoQ Growth of +7.71%. 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): $138.15M.
$138.15M
$138.15 Million
Q2 FY2026 · 2026-06-30
+7.71%
vs. $128.26M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $138.15M | +7.71% | +70.50% |
| Q1 FY2026Period end 2026-03-31 | $128.26M | +76.46% | +20.19% |
| Q4 FY2025Period end 2025-12-31 | $72.68M | -16.50% | +164.37% |
| Q3 FY2025Period end 2025-09-30 | $87.05M | +7.43% | +70.51% |
| Q2 FY2025Period end 2025-06-30 | $81.03M | -24.07% | +232.08% |
| Q1 FY2025Period end 2025-03-31 | $106.71M | +288.14% | +267.72% |
| Q4 FY2024Period end 2024-12-31 | $27.49M | -46.15% | +12.22% |
| Q3 FY2024Period end 2024-09-30 | $51.05M | +109.24% | +152.38% |
| Q2 FY2024Period end 2024-06-30 | $24.40M | -15.92% | +10.04% |
| Q1 FY2024Period end 2024-03-31 | $29.02M | +18.44% | +26.14% |
| Q4 FY2023Period end 2023-12-31 | $24.50M | +21.11% | -18.19% |
| Q3 FY2023Period end 2023-09-30 | $20.23M | -8.77% | -32.72% |
| Q2 FY2023Period end 2023-06-30 | $22.17M | -3.62% | -29.06% |
| Q1 FY2023Period end 2023-03-31 | $23.00M | -23.18% | -82.56% |
| Q4 FY2022Period end 2022-12-31 | $29.95M | -0.40% | -80.32% |
| Q3 FY2022Period end 2022-09-30 | $30.07M | -3.81% | -78.62% |
| Q2 FY2022Period end 2022-06-30 | $31.26M | -76.30% | -80.20% |
| Q1 FY2022Period end 2022-03-31 | $131.90M | -13.31% | -37.07% |
| Q4 FY2021Period end 2021-12-31 | $152.15M | +8.17% | +3.85% |
| Q3 FY2021Period end 2021-09-30 | $140.67M | -10.91% | +35.78% |
| Q2 FY2021Period end 2021-06-30 | $157.90M | -24.67% | +64.13% |
| Q1 FY2021Period end 2021-03-31 | $209.60M | +43.06% | +271.67% |
| Q4 FY2020Period end 2020-12-31 | $146.51M | +41.43% | +441.36% |
| Q3 FY2020Period end 2020-09-30 | $103.60M | +7.69% | +107.93% |
| Q2 FY2020Period end 2020-06-30 | $96.20M | +70.59% | +124.85% |
| Q1 FY2020Period end 2020-03-31 | $56.39M | +108.37% | -10.43% |
| Q4 FY2019Period end 2019-12-31 | $27.06M | -45.68% | -44.04% |
| Q3 FY2019Period end 2019-09-30 | $49.82M | +16.45% | +9.47% |
| Q2 FY2019Period end 2019-06-30 | $42.79M | -32.04% | +75.26% |
| Q1 FY2019Period end 2019-03-31 | $62.96M | +30.19% | +30.28% |
| Q4 FY2018Period end 2018-12-31 | $48.36M | +6.26% | +81.71% |
| Q3 FY2018Period end 2018-09-30 | $45.52M | +86.44% | +61.07% |
| Q2 FY2018Period end 2018-06-30 | $24.41M | -49.49% | +14.16% |
| Q1 FY2018Period end 2018-03-31 | $48.33M | +81.58% | +5.66% |
| Q4 FY2017Period end 2017-12-31 | $26.62M | -5.81% | +56.45% |
| Q3 FY2017Period end 2017-09-30 | $28.26M | +32.14% | +12.28% |
| Q2 FY2017Period end 2017-06-30 | $21.39M | -53.25% | -28.59% |
| Q1 FY2017Period end 2017-03-31 | $45.74M | +168.87% | +28.74% |
| Q4 FY2016Period end 2016-12-31 | $17.01M | -32.40% | -16.85% |
| Q3 FY2016Period end 2016-09-30 | $25.17M | -15.96% | +36.99% |
| Q2 FY2016Period end 2016-06-30 | $29.95M | -15.72% | +37.94% |
| Q1 FY2016Period end 2016-03-31 | $35.53M | +73.66% | -28.61% |
| Q4 FY2015Period end 2015-12-31 | $20.46M | +11.36% | -27.44% |
| Q3 FY2015Period end 2015-09-30 | $18.37M | -15.37% | -15.99% |
| Q2 FY2015Period end 2015-06-30 | $21.71M | -56.38% | +57.56% |
| Q1 FY2015Period end 2015-03-31 | $49.77M | +76.49% | +234.89% |
| Q4 FY2014Period end 2014-12-31 | $28.20M | +28.93% | +114.64% |
| Q3 FY2014Period end 2014-09-30 | $21.87M | +58.73% | +15.01% |
| Q2 FY2014Period end 2014-06-30 | $13.78M | -7.28% | +28.17% |
| Q1 FY2014Period end 2014-03-31 | $14.86M | +13.12% | -46.99% |
| Q4 FY2013Period end 2013-12-31 | $13.14M | -30.92% | -31.38% |
| Q3 FY2013Period end 2013-09-30 | $19.02M | +76.89% | +84.82% |
| Q2 FY2013Period end 2013-06-30 | $10.75M | -61.65% | -26.55% |
| Q1 FY2013Period end 2013-03-31 | $28.03M | +46.42% | -5.31% |
| Q4 FY2012Period end 2012-12-31 | $19.14M | +86.06% | +28.95% |
| Q3 FY2012Period end 2012-09-30 | $10.29M | -29.70% | -25.25% |
| Q2 FY2012Period end 2012-06-30 | $14.64M | -50.56% | +39.58% |
| Q1 FY2012Period end 2012-03-31 | $29.60M | +99.39% | -22.28% |
| Q4 FY2011Period end 2011-12-31 | $14.85M | +7.86% | -51.19% |
| Q3 FY2011Period end 2011-09-30 | $13.76M | +31.26% | -77.29% |
| Q2 FY2011Period end 2011-06-30 | $10.49M | -72.47% | -48.29% |
| Q1 FY2011Period end 2011-03-31 | $38.09M | +25.22% | +1.83% |
| Q4 FY2010Period end 2010-12-31 | $30.42M | -49.81% | +22.53% |
| Q3 FY2010Period end 2010-09-30 | $60.60M | +198.84% | +95.14% |
| Q2 FY2010Period end 2010-06-30 | $20.28M | -45.78% | -20.84% |
| Q1 FY2010Period end 2010-03-31 | $37.40M | +50.67% | +152.47% |
| Q4 FY2009Period end 2009-12-31 | $24.82M | -20.06% | +37.46% |
| Q3 FY2009Period end 2009-09-30 | $31.05M | +21.22% | +22.23% |
| Q2 FY2009Period end 2009-06-30 | $25.62M | +72.92% | +115.69% |
| Q1 FY2009Period end 2009-03-31 | $14.81M | -17.97% | -5.99% |
| Q4 FY2008Period end 2008-12-31 | $18.06M | -28.92% | +18.94% |
| Q3 FY2008Period end 2008-09-30 | $25.41M | +113.93% | +97.59% |
| Q2 FY2008Period end 2008-06-30 | $11.88M | -24.63% | -2.01% |
| Q1 FY2008Period end 2008-03-31 | $15.76M | +3.79% | +46.23% |
| Q4 FY2007Period end 2007-12-31 | $15.18M | +18.08% | +12.21% |
| Q3 FY2007Period end 2007-09-30 | $12.86M | +6.09% | -30.43% |
| Q2 FY2007Period end 2007-06-30 | $12.12M | +12.47% | +5.24% |
| Q1 FY2007Period end 2007-03-31 | $10.78M | -20.36% | -13.36% |
| Q4 FY2006Period end 2006-12-31 | $13.53M | -26.79% | +5.71% |
| Q3 FY2006Period end 2006-09-30 | $18.48M | +60.48% | +106.63% |
| Q2 FY2006Period end 2006-06-30 | $11.52M | -7.41% | +43.18% |
| Q1 FY2006Period end 2006-03-31 | $12.44M | -2.83% | +39.39% |
| Q4 FY2005Period end 2005-12-31 | $12.80M | +43.11% | +18.88% |
| Q3 FY2005Period end 2005-09-30 | $8.95M | +11.20% | -27.64% |
| Q2 FY2005Period end 2005-06-30 | $8.04M | -9.86% | -40.07% |
| Q1 FY2005Period end 2005-03-31 | $8.92M | -17.13% | -19.39% |
| Q4 FY2004Period end 2004-12-31 | $10.77M | -12.89% | -25.41% |
| Q3 FY2004Period end 2004-09-30 | $12.36M | -7.90% | -27.68% |
| Q2 FY2004Period end 2004-06-30 | $13.42M | +21.25% | -53.64% |
| Q1 FY2004Period end 2004-03-31 | $11.07M | -23.32% | -49.45% |
| Q4 FY2003Period end 2003-12-31 | $14.44M | -15.54% | -61.27% |
| Q3 FY2003Period end 2003-09-30 | $17.09M | -40.96% | -33.99% |
| Q2 FY2003Period end 2003-06-30 | $28.95M | +32.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $21.90M | -41.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $37.28M | +43.94% | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
