The latest quarterly cash is $138.80 Million with a QoQ Growth of +16.61%. 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): $138.80M.
$138.80M
$138.80 Million
Q2 FY2026 · 2026-06-30
+16.61%
vs. $119.03M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $138.80M | +16.61% | +0.88% |
| Q1 FY2026Period end 2026-03-31 | $119.03M | -13.62% | -6.09% |
| Q4 FY2025Period end 2025-12-31 | $137.80M | +22.06% | +9.38% |
| Q3 FY2025Period end 2025-09-30 | $112.89M | -17.95% | +6.43% |
| Q2 FY2025Period end 2025-06-30 | $137.59M | +8.55% | +6.84% |
| Q1 FY2025Period end 2025-03-31 | $126.75M | +0.61% | +13.08% |
| Q4 FY2024Period end 2024-12-31 | $125.98M | +18.77% | +5.48% |
| Q3 FY2024Period end 2024-09-30 | $106.08M | -17.63% | +31.34% |
| Q2 FY2024Period end 2024-06-30 | $128.79M | +14.89% | +62.09% |
| Q1 FY2024Period end 2024-03-31 | $112.09M | -6.15% | +1.93% |
| Q4 FY2023Period end 2023-12-31 | $119.44M | +47.88% | +16.17% |
| Q3 FY2023Period end 2023-09-30 | $80.77M | +1.66% | +8.31% |
| Q2 FY2023Period end 2023-06-30 | $79.45M | -27.75% | -40.11% |
| Q1 FY2023Period end 2023-03-31 | $109.97M | +6.96% | +3.75% |
| Q4 FY2022Period end 2022-12-31 | $102.82M | +37.88% | -10.83% |
| Q3 FY2022Period end 2022-09-30 | $74.57M | -43.79% | -60.70% |
| Q2 FY2022Period end 2022-06-30 | $132.66M | +25.15% | -33.34% |
| Q1 FY2022Period end 2022-03-31 | $106.00M | -8.07% | -86.13% |
| Q4 FY2021Period end 2021-12-31 | $115.30M | -39.23% | -90.58% |
| Q3 FY2021Period end 2021-09-30 | $189.74M | -4.66% | -82.77% |
| Q2 FY2021Period end 2021-06-30 | $199.02M | -73.97% | -63.12% |
| Q1 FY2021Period end 2021-03-31 | $764.50M | -37.57% | +1299.70% |
| Q4 FY2020Period end 2020-12-31 | $1.22B | +11.19% | +1898.58% |
| Q3 FY2020Period end 2020-09-30 | $1.10B | +104.07% | +1769.50% |
| Q2 FY2020Period end 2020-06-30 | $539.62M | +887.97% | +780.34% |
| Q1 FY2020Period end 2020-03-31 | $54.62M | -10.85% | -12.92% |
| Q4 FY2019Period end 2019-12-31 | $61.27M | +4.01% | -41.77% |
| Q3 FY2019Period end 2019-09-30 | $58.91M | -3.90% | -29.64% |
| Q2 FY2019Period end 2019-06-30 | $61.30M | -2.28% | -20.28% |
| Q1 FY2019Period end 2019-03-31 | $62.73M | -40.39% | -14.14% |
| Q4 FY2018Period end 2018-12-31 | $105.22M | +25.68% | +41.38% |
| Q3 FY2018Period end 2018-09-30 | $83.72M | +8.89% | +27.97% |
| Q2 FY2018Period end 2018-06-30 | $76.89M | +5.25% | +15.71% |
| Q1 FY2018Period end 2018-03-31 | $73.05M | -1.84% | +16.01% |
| Q4 FY2017Period end 2017-12-31 | $74.42M | +13.75% | +120.53% |
| Q3 FY2017Period end 2017-09-30 | $65.42M | -1.54% | +5.96% |
| Q2 FY2017Period end 2017-06-30 | $66.45M | +5.51% | +18.08% |
| Q1 FY2017Period end 2017-03-31 | $62.97M | +86.61% | +15.36% |
| Q4 FY2016Period end 2016-12-31 | $33.75M | -45.34% | -44.88% |
| Q3 FY2016Period end 2016-09-30 | $61.74M | +9.72% | +56.22% |
| Q2 FY2016Period end 2016-06-30 | $56.27M | +3.08% | +32.52% |
| Q1 FY2016Period end 2016-03-31 | $54.59M | -10.84% | +55.62% |
| Q4 FY2015Period end 2015-12-31 | $61.23M | +54.92% | +90.93% |
| Q3 FY2015Period end 2015-09-30 | $39.52M | -6.93% | -0.47% |
| Q2 FY2015Period end 2015-06-30 | $42.46M | +21.06% | +188.24% |
| Q1 FY2015Period end 2015-03-31 | $35.08M | +9.38% | +115.72% |
| Q4 FY2014Period end 2014-12-31 | $32.07M | -19.24% | +86.04% |
| Q3 FY2014Period end 2014-09-30 | $39.71M | +169.56% | +227.59% |
| Q2 FY2014Period end 2014-06-30 | $14.73M | -9.40% | +17.31% |
| Q1 FY2014Period end 2014-03-31 | $16.26M | -5.67% | -6.52% |
| Q4 FY2013Period end 2013-12-31 | $17.24M | +42.20% | -26.56% |
| Q3 FY2013Period end 2013-09-30 | $12.12M | -3.47% | -52.74% |
| Q2 FY2013Period end 2013-06-30 | $12.56M | -27.81% | -61.88% |
| Q1 FY2013Period end 2013-03-31 | $17.39M | -25.89% | -58.58% |
| Q4 FY2012Period end 2012-12-31 | $23.47M | -8.50% | -43.07% |
| Q3 FY2012Period end 2012-09-30 | $25.65M | -22.13% | -34.47% |
| Q2 FY2012Period end 2012-06-30 | $32.94M | -21.57% | -5.39% |
| Q1 FY2012Period end 2012-03-31 | $42.00M | +1.87% | -19.35% |
| Q4 FY2011Period end 2011-12-31 | $41.23M | +5.32% | +39.88% |
| Q3 FY2011Period end 2011-09-30 | $39.15M | +12.44% | +306.55% |
| Q2 FY2011Period end 2011-06-30 | $34.82M | -33.14% | +182.21% |
| Q1 FY2011Period end 2011-03-31 | $52.08M | +76.68% | +658.57% |
| Q4 FY2010Period end 2010-12-31 | $29.47M | +206.10% | +221.07% |
| Q3 FY2010Period end 2010-09-30 | $9.63M | -21.95% | -29.35% |
| Q2 FY2010Period end 2010-06-30 | $12.34M | +79.71% | +16.13% |
| Q1 FY2010Period end 2010-03-31 | $6.87M | -25.22% | -27.15% |
| Q4 FY2009Period end 2009-12-31 | $9.18M | -32.65% | +68.13% |
| Q3 FY2009Period end 2009-09-30 | $13.63M | +28.31% | +74.63% |
| Q2 FY2009Period end 2009-06-30 | $10.62M | +12.73% | +71.04% |
| Q1 FY2009Period end 2009-03-31 | $9.42M | +72.58% | +5.69% |
| Q4 FY2008Period end 2008-12-31 | $5.46M | -30.04% | -66.61% |
| Q3 FY2008Period end 2008-09-30 | $7.80M | +25.66% | -42.50% |
| Q2 FY2008Period end 2008-06-30 | $6.21M | -30.34% | -50.95% |
| Q1 FY2008Period end 2008-03-31 | $8.92M | -45.48% | -20.50% |
| Q4 FY2007Period end 2007-12-31 | $16.35M | +20.48% | +9.47% |
| Q3 FY2007Period end 2007-09-30 | $13.57M | +7.19% | -8.39% |
| Q2 FY2007Period end 2007-06-30 | $12.66M | +12.91% | -89.82% |
| Q1 FY2007Period end 2007-03-31 | $11.21M | -24.93% | +36.59% |
| Q4 FY2006Period end 2006-12-31 | $14.94M | +0.82% | +87.61% |
| Q3 FY2006Period end 2006-09-30 | $14.82M | -88.08% | -81.96% |
| Q2 FY2006Period end 2006-06-30 | $124.35M | +1414.43% | +8.37% |
| Q1 FY2006Period end 2006-03-31 | $8.21M | +3.11% | -84.85% |
| Q4 FY2005Period end 2005-12-31 | $7.96M | -90.31% | -75.96% |
| Q3 FY2005Period end 2005-09-30 | $82.16M | -28.40% | +137.76% |
| Q2 FY2005Period end 2005-06-30 | $114.75M | +111.76% | +215.80% |
| Q1 FY2005Period end 2005-03-31 | $54.19M | +63.59% | +41.18% |
| Q4 FY2004Period end 2004-12-31 | $33.13M | -4.14% | -4.99% |
| Q3 FY2004Period end 2004-09-30 | $34.55M | -4.90% | +22.27% |
| Q2 FY2004Period end 2004-06-30 | $36.34M | -5.33% | +36.07% |
| Q1 FY2004Period end 2004-03-31 | $38.38M | +10.09% | +18.40% |
| Q4 FY2003Period end 2003-12-31 | $34.86M | +23.36% | +96.41% |
| Q3 FY2003Period end 2003-09-30 | $28.26M | +5.83% | +78.94% |
| Q2 FY2003Period end 2003-06-30 | $26.70M | -17.62% | N/A |
| Q1 FY2003Period end 2003-03-31 | $32.42M | +82.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.75M | +12.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
