The latest quarterly cash is $93.87 Million with a QoQ Growth of +5.77%. 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): $93.87M.
$93.87M
$93.87 Million
Q2 FY2026 · 2026-06-30
+5.77%
vs. $88.75M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $93.87M | +5.77% | +13.70% |
| Q1 FY2026Period end 2026-03-31 | $88.75M | +7.05% | +4.24% |
| Q4 FY2025Period end 2025-12-31 | $82.90M | +12.78% | -2.46% |
| Q3 FY2025Period end 2025-09-30 | $73.51M | -10.96% | -24.16% |
| Q2 FY2025Period end 2025-06-30 | $82.56M | -3.03% | +3.48% |
| Q1 FY2025Period end 2025-03-31 | $85.14M | +0.17% | -6.97% |
| Q4 FY2024Period end 2024-12-31 | $84.99M | -12.32% | -50.80% |
| Q3 FY2024Period end 2024-09-30 | $96.93M | +21.50% | -36.06% |
| Q2 FY2024Period end 2024-06-30 | $79.78M | -12.82% | -30.49% |
| Q1 FY2024Period end 2024-03-31 | $91.51M | -47.02% | -39.55% |
| Q4 FY2023Period end 2023-12-31 | $172.75M | +13.96% | +12.59% |
| Q3 FY2023Period end 2023-09-30 | $151.58M | +32.07% | -12.01% |
| Q2 FY2023Period end 2023-06-30 | $114.78M | -24.18% | -29.67% |
| Q1 FY2023Period end 2023-03-31 | $151.38M | -1.34% | -3.47% |
| Q4 FY2022Period end 2022-12-31 | $153.44M | -10.94% | -3.02% |
| Q3 FY2022Period end 2022-09-30 | $172.27M | +5.56% | +15.73% |
| Q2 FY2022Period end 2022-06-30 | $163.20M | +4.07% | -6.60% |
| Q1 FY2022Period end 2022-03-31 | $156.83M | -0.87% | +8.75% |
| Q4 FY2021Period end 2021-12-31 | $158.21M | +6.28% | +19.03% |
| Q3 FY2021Period end 2021-09-30 | $148.85M | -14.82% | +10.00% |
| Q2 FY2021Period end 2021-06-30 | $174.74M | +21.17% | -63.77% |
| Q1 FY2021Period end 2021-03-31 | $144.21M | +8.50% | -72.29% |
| Q4 FY2020Period end 2020-12-31 | $132.91M | -1.78% | +61.29% |
| Q3 FY2020Period end 2020-09-30 | $135.32M | -71.94% | +58.30% |
| Q2 FY2020Period end 2020-06-30 | $482.25M | -7.32% | +538.60% |
| Q1 FY2020Period end 2020-03-31 | $520.37M | +531.46% | +484.38% |
| Q4 FY2019Period end 2019-12-31 | $82.41M | -3.59% | +5.33% |
| Q3 FY2019Period end 2019-09-30 | $85.48M | +13.19% | -8.95% |
| Q2 FY2019Period end 2019-06-30 | $75.52M | -15.19% | +5.97% |
| Q1 FY2019Period end 2019-03-31 | $89.05M | +13.82% | +9.13% |
| Q4 FY2018Period end 2018-12-31 | $78.24M | -16.66% | +5.10% |
| Q3 FY2018Period end 2018-09-30 | $93.88M | +31.74% | +19.07% |
| Q2 FY2018Period end 2018-06-30 | $71.26M | -12.67% | -8.54% |
| Q1 FY2018Period end 2018-03-31 | $81.59M | +9.61% | +22.74% |
| Q4 FY2017Period end 2017-12-31 | $74.44M | -5.59% | +34.69% |
| Q3 FY2017Period end 2017-09-30 | $78.84M | +1.20% | +28.60% |
| Q2 FY2017Period end 2017-06-30 | $77.91M | +17.20% | +40.81% |
| Q1 FY2017Period end 2017-03-31 | $66.47M | +20.29% | -11.86% |
| Q4 FY2016Period end 2016-12-31 | $55.26M | -9.86% | -8.36% |
| Q3 FY2016Period end 2016-09-30 | $61.31M | +10.80% | -28.85% |
| Q2 FY2016Period end 2016-06-30 | $55.33M | -26.64% | -41.04% |
| Q1 FY2016Period end 2016-03-31 | $75.42M | +25.07% | +14.77% |
| Q4 FY2015Period end 2015-12-31 | $60.30M | -30.02% | -22.00% |
| Q3 FY2015Period end 2015-09-30 | $86.17M | -8.18% | -1.65% |
| Q2 FY2015Period end 2015-06-30 | $93.84M | +42.80% | -4.03% |
| Q1 FY2015Period end 2015-03-31 | $65.71M | -15.01% | -45.41% |
| Q4 FY2014Period end 2014-12-31 | $77.32M | -11.75% | -51.07% |
| Q3 FY2014Period end 2014-09-30 | $87.61M | -10.40% | -39.54% |
| Q2 FY2014Period end 2014-06-30 | $97.78M | -18.77% | -35.08% |
| Q1 FY2014Period end 2014-03-31 | $120.38M | -23.82% | -29.42% |
| Q4 FY2013Period end 2013-12-31 | $158.02M | +9.05% | -3.93% |
| Q3 FY2013Period end 2013-09-30 | $144.90M | -3.80% | -14.95% |
| Q2 FY2013Period end 2013-06-30 | $150.62M | -11.68% | -11.70% |
| Q1 FY2013Period end 2013-03-31 | $170.55M | +3.69% | -1.28% |
| Q4 FY2012Period end 2012-12-31 | $164.49M | -3.46% | +5.19% |
| Q3 FY2012Period end 2012-09-30 | $170.38M | -0.12% | +0.33% |
| Q2 FY2012Period end 2012-06-30 | $170.58M | -1.26% | -12.20% |
| Q1 FY2012Period end 2012-03-31 | $172.76M | +10.48% | -8.93% |
| Q4 FY2011Period end 2011-12-31 | $156.37M | -7.91% | +30.98% |
| Q3 FY2011Period end 2011-09-30 | $169.81M | -12.60% | +6.70% |
| Q2 FY2011Period end 2011-06-30 | $194.29M | +2.41% | +47.76% |
| Q1 FY2011Period end 2011-03-31 | $189.71M | +58.90% | +41.68% |
| Q4 FY2010Period end 2010-12-31 | $119.39M | -24.99% | +9.10% |
| Q3 FY2010Period end 2010-09-30 | $159.15M | +21.04% | +38.53% |
| Q2 FY2010Period end 2010-06-30 | $131.48M | -1.80% | +56.60% |
| Q1 FY2010Period end 2010-03-31 | $133.90M | +22.37% | +46.89% |
| Q4 FY2009Period end 2009-12-31 | $109.42M | -4.76% | +24.43% |
| Q3 FY2009Period end 2009-09-30 | $114.89M | +36.83% | -6.71% |
| Q2 FY2009Period end 2009-06-30 | $83.96M | -7.89% | -33.84% |
| Q1 FY2009Period end 2009-03-31 | $91.15M | +3.65% | -7.14% |
| Q4 FY2008Period end 2008-12-31 | $87.94M | -28.59% | -3.61% |
| Q3 FY2008Period end 2008-09-30 | $123.16M | -2.96% | +74.23% |
| Q2 FY2008Period end 2008-06-30 | $126.91M | +29.28% | +111.04% |
| Q1 FY2008Period end 2008-03-31 | $98.17M | +7.59% | +50.37% |
| Q4 FY2007Period end 2007-12-31 | $91.24M | +29.08% | +50.85% |
| Q3 FY2007Period end 2007-09-30 | $70.68M | +17.54% | +28.07% |
| Q2 FY2007Period end 2007-06-30 | $60.14M | -7.88% | +92.04% |
| Q1 FY2007Period end 2007-03-31 | $65.28M | +7.93% | +89.32% |
| Q4 FY2006Period end 2006-12-31 | $60.48M | +9.59% | +86.08% |
| Q3 FY2006Period end 2006-09-30 | $55.19M | +76.25% | -0.49% |
| Q2 FY2006Period end 2006-06-30 | $31.32M | -9.19% | -62.23% |
| Q1 FY2006Period end 2006-03-31 | $34.48M | +6.09% | -49.45% |
| Q4 FY2005Period end 2005-12-31 | $32.51M | -41.39% | -56.70% |
| Q3 FY2005Period end 2005-09-30 | $55.46M | -33.10% | -3.71% |
| Q2 FY2005Period end 2005-06-30 | $82.91M | +21.54% | +3.10% |
| Q1 FY2005Period end 2005-03-31 | $68.22M | -9.13% | -53.47% |
| Q4 FY2004Period end 2004-12-31 | $75.07M | +30.33% | -47.02% |
| Q3 FY2004Period end 2004-09-30 | $57.60M | -28.37% | -54.64% |
| Q2 FY2004Period end 2004-06-30 | $80.41M | -45.16% | -23.41% |
| Q1 FY2004Period end 2004-03-31 | $146.62M | +3.48% | +24.46% |
| Q4 FY2003Period end 2003-12-31 | $141.69M | +11.58% | -2.14% |
| Q3 FY2003Period end 2003-09-30 | $126.98M | +20.94% | +23.16% |
| Q2 FY2003Period end 2003-06-30 | $104.99M | -10.87% | N/A |
| Q1 FY2003Period end 2003-03-31 | $117.80M | -18.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $144.79M | +40.43% | N/A |
| Q3 FY2002Period end 2002-09-30 | $103.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
