The latest quarterly cash is $94.43 Million with a QoQ Growth of +3.62%. 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): $94.43M.
$94.43M
$94.43 Million
Q2 FY2026 · 2026-06-30
+3.62%
vs. $91.13M prior quarter
90
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $94.43M | +3.62% | +28.38% |
| Q1 FY2026Period end 2026-03-31 | $91.13M | -16.54% | +25.99% |
| Q4 FY2025Period end 2025-12-31 | $109.19M | -9.86% | +1.86% |
| Q3 FY2025Period end 2025-09-30 | $121.14M | +64.69% | +4.84% |
| Q2 FY2025Period end 2025-06-30 | $73.56M | +1.69% | -53.78% |
| Q1 FY2025Period end 2025-03-31 | $72.33M | -32.52% | -81.95% |
| Q4 FY2024Period end 2024-12-31 | $107.20M | -7.22% | -74.86% |
| Q3 FY2024Period end 2024-09-30 | $115.54M | -27.40% | +1.56% |
| Q2 FY2024Period end 2024-06-30 | $159.15M | -60.28% | +47.57% |
| Q1 FY2024Period end 2024-03-31 | $400.68M | -6.03% | +315.70% |
| Q4 FY2023Period end 2023-12-31 | $426.40M | +274.80% | +321.25% |
| Q3 FY2023Period end 2023-09-30 | $113.77M | +5.49% | -3.25% |
| Q2 FY2023Period end 2023-06-30 | $107.85M | +11.89% | +0.48% |
| Q1 FY2023Period end 2023-03-31 | $96.39M | -4.78% | -55.15% |
| Q4 FY2022Period end 2022-12-31 | $101.22M | -13.92% | -15.99% |
| Q3 FY2022Period end 2022-09-30 | $117.59M | +9.56% | -34.49% |
| Q2 FY2022Period end 2022-06-30 | $107.33M | -50.06% | -34.11% |
| Q1 FY2022Period end 2022-03-31 | $214.91M | +78.37% | -32.90% |
| Q4 FY2021Period end 2021-12-31 | $120.48M | -32.87% | -67.30% |
| Q3 FY2021Period end 2021-09-30 | $179.49M | +10.18% | -61.09% |
| Q2 FY2021Period end 2021-06-30 | $162.90M | -49.14% | -69.86% |
| Q1 FY2021Period end 2021-03-31 | $320.27M | -13.06% | -62.21% |
| Q4 FY2020Period end 2020-12-31 | $368.41M | -20.14% | -54.90% |
| Q3 FY2020Period end 2020-09-30 | $461.29M | -14.64% | -36.81% |
| Q2 FY2020Period end 2020-06-30 | $540.42M | -36.23% | -27.12% |
| Q1 FY2020Period end 2020-03-31 | $847.45M | +3.74% | +23.90% |
| Q4 FY2019Period end 2019-12-31 | $816.86M | +11.89% | +0.93% |
| Q3 FY2019Period end 2019-09-30 | $730.04M | -1.55% | +12.19% |
| Q2 FY2019Period end 2019-06-30 | $741.50M | +8.41% | +36.08% |
| Q1 FY2019Period end 2019-03-31 | $684.00M | -15.48% | +46.45% |
| Q4 FY2018Period end 2018-12-31 | $809.32M | +24.38% | +65.84% |
| Q3 FY2018Period end 2018-09-30 | $650.69M | +19.41% | +39.48% |
| Q2 FY2018Period end 2018-06-30 | $544.90M | +16.67% | -8.78% |
| Q1 FY2018Period end 2018-03-31 | $467.05M | -4.29% | +5.71% |
| Q4 FY2017Period end 2017-12-31 | $488.00M | +4.60% | +32.06% |
| Q3 FY2017Period end 2017-09-30 | $466.52M | -21.90% | +27.08% |
| Q2 FY2017Period end 2017-06-30 | $597.32M | +35.19% | +68.41% |
| Q1 FY2017Period end 2017-03-31 | $441.83M | +19.56% | +11.39% |
| Q4 FY2016Period end 2016-12-31 | $369.54M | +0.66% | -25.95% |
| Q3 FY2016Period end 2016-09-30 | $367.12M | +3.51% | +108.36% |
| Q2 FY2016Period end 2016-06-30 | $354.68M | -10.58% | +259.14% |
| Q1 FY2016Period end 2016-03-31 | $396.67M | -20.52% | +152.70% |
| Q4 FY2015Period end 2015-12-31 | $499.07M | +183.26% | +124.71% |
| Q3 FY2015Period end 2015-09-30 | $176.19M | +78.40% | +30.10% |
| Q2 FY2015Period end 2015-06-30 | $98.76M | -37.08% | -72.62% |
| Q1 FY2015Period end 2015-03-31 | $156.97M | -29.32% | +65.60% |
| Q4 FY2014Period end 2014-12-31 | $222.10M | +64.00% | +112.81% |
| Q3 FY2014Period end 2014-09-30 | $135.43M | -62.45% | +35.12% |
| Q2 FY2014Period end 2014-06-30 | $360.70M | +280.52% | +192.74% |
| Q1 FY2014Period end 2014-03-31 | $94.79M | -9.17% | -54.50% |
| Q4 FY2013Period end 2013-12-31 | $104.36M | +4.13% | -33.62% |
| Q3 FY2013Period end 2013-09-30 | $100.22M | -18.66% | -39.06% |
| Q2 FY2013Period end 2013-06-30 | $123.22M | -40.85% | -39.76% |
| Q1 FY2013Period end 2013-03-31 | $208.31M | +32.50% | +65.07% |
| Q4 FY2012Period end 2012-12-31 | $157.22M | -4.41% | +4.44% |
| Q3 FY2012Period end 2012-09-30 | $164.47M | -19.59% | +2.81% |
| Q2 FY2012Period end 2012-06-30 | $204.55M | +62.08% | +41.33% |
| Q1 FY2012Period end 2012-03-31 | $126.20M | -16.17% | -17.63% |
| Q4 FY2011Period end 2011-12-31 | $150.53M | -5.90% | -45.85% |
| Q3 FY2011Period end 2011-09-30 | $159.97M | +10.53% | +125.03% |
| Q2 FY2011Period end 2011-06-30 | $144.73M | -5.54% | -29.16% |
| Q1 FY2011Period end 2011-03-31 | $153.21M | -44.88% | -54.06% |
| Q4 FY2010Period end 2010-12-31 | $277.98M | +291.03% | -22.49% |
| Q3 FY2010Period end 2010-09-30 | $71.09M | -65.20% | -64.91% |
| Q2 FY2010Period end 2010-06-30 | $204.30M | -38.74% | +4.73% |
| Q1 FY2010Period end 2010-03-31 | $333.52M | -7.00% | +144.95% |
| Q4 FY2009Period end 2009-12-31 | $358.61M | +77.02% | +100.29% |
| Q3 FY2009Period end 2009-09-30 | $202.58M | +3.85% | +7.13% |
| Q2 FY2009Period end 2009-06-30 | $195.07M | +43.27% | +400.96% |
| Q1 FY2009Period end 2009-03-31 | $136.16M | -23.95% | +510.57% |
| Q4 FY2008Period end 2008-12-31 | $179.04M | -5.32% | +165.59% |
| Q3 FY2008Period end 2008-09-30 | $189.10M | +385.61% | +446.94% |
| Q2 FY2008Period end 2008-06-30 | $38.94M | +74.62% | -24.01% |
| Q1 FY2008Period end 2008-03-31 | $22.30M | -66.92% | N/A |
| Q4 FY2007Period end 2007-12-31 | $67.41M | +94.98% | +132.22% |
| Q3 FY2007Period end 2007-09-30 | $34.57M | -32.53% | -72.38% |
| Q2 FY2007Period end 2007-06-30 | $51.24M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $15.10M | -47.97% | -24.25% |
| Q4 FY2006Period end 2006-12-31 | $29.03M | -76.81% | +65.52% |
| Q3 FY2006Period end 2006-09-30 | $125.19M | N/A | -14.03% |
| Q2 FY2006Period end 2006-06-30 | $15.66M | -21.43% | -74.63% |
| Q1 FY2006Period end 2006-03-31 | $19.94M | +13.68% | -71.48% |
| Q4 FY2005Period end 2005-12-31 | $17.54M | -87.96% | N/A |
| Q3 FY2005Period end 2005-09-30 | $145.62M | +135.82% | +445.67% |
| Q2 FY2005Period end 2005-06-30 | $61.75M | -11.65% | N/A |
| Q1 FY2005Period end 2005-03-31 | $69.90M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.97M | -77.64% | N/A |
| Q3 FY2004Period end 2004-09-30 | $26.69M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $20.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
