The latest quarterly cash is $117.73 Million with a QoQ Growth of +50.25%. 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): $117.73M.
$117.73M
$117.73 Million
Q2 FY2026 · 2026-06-30
+50.25%
vs. $78.36M prior quarter
68
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $117.73M | +50.25% | +56.66% |
| Q1 FY2026Period end 2026-03-31 | $78.36M | -15.77% | +26.60% |
| Q4 FY2025Period end 2025-12-31 | $93.03M | -16.13% | +58.94% |
| Q3 FY2025Period end 2025-09-30 | $110.93M | +47.60% | +204.68% |
| Q2 FY2025Period end 2025-06-30 | $75.15M | +21.42% | +132.74% |
| Q1 FY2025Period end 2025-03-31 | $61.90M | +5.74% | +43.11% |
| Q4 FY2024Period end 2024-12-31 | $58.53M | +60.77% | +0.62% |
| Q3 FY2024Period end 2024-09-30 | $36.41M | +12.75% | -74.76% |
| Q2 FY2024Period end 2024-06-30 | $32.29M | -25.34% | -54.44% |
| Q1 FY2024Period end 2024-03-31 | $43.25M | -25.65% | -73.20% |
| Q4 FY2023Period end 2023-12-31 | $58.18M | -59.67% | -5.69% |
| Q3 FY2023Period end 2023-09-30 | $144.24M | +103.52% | -4.69% |
| Q2 FY2023Period end 2023-06-30 | $70.87M | -56.08% | -60.57% |
| Q1 FY2023Period end 2023-03-31 | $161.38M | +161.60% | -37.10% |
| Q4 FY2022Period end 2022-12-31 | $61.69M | -59.24% | -62.78% |
| Q3 FY2022Period end 2022-09-30 | $151.34M | -15.81% | +0.67% |
| Q2 FY2022Period end 2022-06-30 | $179.76M | -29.94% | +115.83% |
| Q1 FY2022Period end 2022-03-31 | $256.57M | +54.79% | +73.09% |
| Q4 FY2021Period end 2021-12-31 | $165.75M | +10.26% | +95.53% |
| Q3 FY2021Period end 2021-09-30 | $150.33M | +80.49% | -25.02% |
| Q2 FY2021Period end 2021-06-30 | $83.29M | -43.81% | -64.88% |
| Q1 FY2021Period end 2021-03-31 | $148.23M | +74.86% | +121.18% |
| Q4 FY2020Period end 2020-12-31 | $84.77M | -57.72% | +35.77% |
| Q3 FY2020Period end 2020-09-30 | $200.48M | -15.47% | +207.54% |
| Q2 FY2020Period end 2020-06-30 | $237.17M | +253.88% | +213.48% |
| Q1 FY2020Period end 2020-03-31 | $67.02M | +7.34% | -4.04% |
| Q4 FY2019Period end 2019-12-31 | $62.44M | -4.22% | -39.31% |
| Q3 FY2019Period end 2019-09-30 | $65.19M | -13.84% | -57.89% |
| Q2 FY2019Period end 2019-06-30 | $75.66M | +8.33% | -15.28% |
| Q1 FY2019Period end 2019-03-31 | $69.84M | -32.11% | +14.27% |
| Q4 FY2018Period end 2018-12-31 | $102.87M | -33.55% | +3.50% |
| Q3 FY2018Period end 2018-09-30 | $154.82M | +73.36% | +56.40% |
| Q2 FY2018Period end 2018-06-30 | $89.31M | +46.12% | +0.04% |
| Q1 FY2018Period end 2018-03-31 | $61.12M | -38.51% | +45.96% |
| Q4 FY2017Period end 2017-12-31 | $99.39M | +0.41% | +142.41% |
| Q3 FY2017Period end 2017-09-30 | $98.99M | +10.90% | +314.27% |
| Q2 FY2017Period end 2017-06-30 | $89.27M | +113.19% | +321.96% |
| Q1 FY2017Period end 2017-03-31 | $41.87M | +2.12% | +80.00% |
| Q4 FY2016Period end 2016-12-31 | $41.00M | +71.59% | +8.46% |
| Q3 FY2016Period end 2016-09-30 | $23.89M | +12.95% | -83.00% |
| Q2 FY2016Period end 2016-06-30 | $21.16M | -9.06% | -83.44% |
| Q1 FY2016Period end 2016-03-31 | $23.26M | -38.47% | -80.64% |
| Q4 FY2015Period end 2015-12-31 | $37.80M | -73.11% | +107.67% |
| Q3 FY2015Period end 2015-09-30 | $140.60M | +10.06% | +443.65% |
| Q2 FY2015Period end 2015-06-30 | $127.75M | +6.30% | +220.32% |
| Q1 FY2015Period end 2015-03-31 | $120.17M | +560.15% | N/A |
| Q4 FY2014Period end 2014-12-31 | $18.20M | -29.61% | N/A |
| Q3 FY2014Period end 2014-09-30 | $25.86M | -35.15% | +92.86% |
| Q2 FY2014Period end 2014-06-30 | $39.88M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.70M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.00M | -55.28% | N/A |
| Q3 FY2013Period end 2013-09-30 | $13.41M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $286.51K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.50M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.90K | N/A | N/A |
| Q3 FY2012Period end 2012-08-31 | $3.90K | N/A | N/A |
| Q2 FY2012Period end 2012-05-31 | $3.90K | N/A | N/A |
| Q1 FY2012Period end 2012-02-29 | $3.91K | N/A | N/A |
| Q4 FY2011Period end 2011-11-30 | $3.89K | N/A | N/A |
| Q3 FY2011Period end 2011-08-31 | $3.91K | N/A | N/A |
| Q2 FY2011Period end 2011-05-31 | $3.93K | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | $3.96K | N/A | N/A |
| Q3 FY2010Period end 2010-08-31 | $4.63K | N/A | N/A |
| Q2 FY2010Period end 2010-05-31 | $4.63K | N/A | N/A |
| Q4 FY2009Period end 2009-11-30 | $4.67K | N/A | N/A |
| Q3 FY2009Period end 2009-08-31 | $4.68K | N/A | N/A |
| Q2 FY2009Period end 2009-05-31 | $4.75K | N/A | N/A |
| Q2 FY2008Period end 2008-05-31 | $5.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
