The latest quarterly cash is $33.13 Million with a QoQ Growth of -8.59%. 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): $33.13M.
$33.13M
$33.13 Million
Q2 FY2026 · 2026-06-30
-8.59%
vs. $36.24M prior quarter
75
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.13M | -8.59% | -4.58% |
| Q1 FY2026Period end 2026-03-31 | $36.24M | -6.87% | +28.83% |
| Q4 FY2025Period end 2025-12-31 | $38.92M | +33.74% | -31.11% |
| Q3 FY2025Period end 2025-09-30 | $29.10M | -16.19% | -72.41% |
| Q2 FY2025Period end 2025-06-30 | $34.72M | +23.41% | -84.50% |
| Q1 FY2025Period end 2025-03-31 | $28.13M | -50.20% | -88.64% |
| Q4 FY2024Period end 2024-12-31 | $56.49M | -46.44% | -64.63% |
| Q3 FY2024Period end 2024-09-30 | $105.48M | -52.92% | -42.44% |
| Q2 FY2024Period end 2024-06-30 | $224.07M | -9.50% | +9.06% |
| Q1 FY2024Period end 2024-03-31 | $247.59M | +55.02% | +6.89% |
| Q4 FY2023Period end 2023-12-31 | $159.71M | -12.85% | -38.01% |
| Q3 FY2023Period end 2023-09-30 | $183.26M | -10.81% | -35.17% |
| Q2 FY2023Period end 2023-06-30 | $205.46M | -11.30% | -21.17% |
| Q1 FY2023Period end 2023-03-31 | $231.64M | -10.10% | -16.64% |
| Q4 FY2022Period end 2022-12-31 | $257.66M | -8.85% | -7.17% |
| Q3 FY2022Period end 2022-09-30 | $282.68M | +8.45% | +47.06% |
| Q2 FY2022Period end 2022-06-30 | $260.64M | -6.20% | +24.87% |
| Q1 FY2022Period end 2022-03-31 | $277.88M | +0.12% | +25.36% |
| Q4 FY2021Period end 2021-12-31 | $277.54M | +44.38% | +229.12% |
| Q3 FY2021Period end 2021-09-30 | $192.23M | -7.91% | +126.25% |
| Q2 FY2021Period end 2021-06-30 | $208.73M | -5.84% | +194.44% |
| Q1 FY2021Period end 2021-03-31 | $221.67M | +162.86% | +262.01% |
| Q4 FY2020Period end 2020-12-31 | $84.33M | -0.74% | +695.04% |
| Q3 FY2020Period end 2020-09-30 | $84.96M | +19.85% | +259.68% |
| Q2 FY2020Period end 2020-06-30 | $70.89M | +15.77% | +231.71% |
| Q1 FY2020Period end 2020-03-31 | $61.23M | +477.28% | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.61M | -55.10% | +50.62% |
| Q3 FY2019Period end 2019-09-30 | $23.62M | +10.53% | +3.35% |
| Q2 FY2019Period end 2019-06-30 | $21.37M | N/A | -58.38% |
| Q1 FY2019Period end 2019-03-31 | −$24.64M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $7.04M | -69.19% | -86.80% |
| Q3 FY2018Period end 2018-09-30 | $22.86M | -55.49% | N/A |
| Q2 FY2018Period end 2018-06-30 | $51.35M | -62.16% | N/A |
| Q1 FY2018Period end 2018-03-31 | $135.71M | +154.37% | N/A |
| Q4 FY2017Period end 2017-12-31 | $53.35M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $55.68M | -7.14% | -16.68% |
| Q1 FY2017Period end 2017-03-31 | $59.96M | -11.83% | +12.94% |
| Q4 FY2016Period end 2016-12-31 | $68.01M | -7.02% | +25.13% |
| Q3 FY2016Period end 2016-09-30 | $73.14M | +9.45% | +137.24% |
| Q2 FY2016Period end 2016-06-30 | $66.83M | +25.87% | +96.44% |
| Q1 FY2016Period end 2016-03-31 | $53.09M | -2.31% | +57.50% |
| Q4 FY2015Period end 2015-12-31 | $54.35M | +76.29% | +46.04% |
| Q3 FY2015Period end 2015-09-30 | $30.83M | -9.38% | -24.19% |
| Q2 FY2015Period end 2015-06-30 | $34.02M | +0.92% | -20.69% |
| Q1 FY2015Period end 2015-03-31 | $33.71M | -9.42% | -1.96% |
| Q4 FY2014Period end 2014-12-31 | $37.22M | -8.49% | -11.32% |
| Q3 FY2014Period end 2014-09-30 | $40.67M | -5.19% | +16.00% |
| Q2 FY2014Period end 2014-06-30 | $42.90M | +24.76% | +29.09% |
| Q1 FY2014Period end 2014-03-31 | $34.38M | -18.07% | -2.94% |
| Q4 FY2013Period end 2013-12-31 | $41.97M | +19.71% | +65.71% |
| Q3 FY2013Period end 2013-09-30 | $35.06M | +5.50% | +44.02% |
| Q2 FY2013Period end 2013-06-30 | $33.23M | -6.19% | +33.66% |
| Q1 FY2013Period end 2013-03-31 | $35.42M | +39.87% | +33.11% |
| Q4 FY2012Period end 2012-12-31 | $25.33M | +4.04% | -10.33% |
| Q3 FY2012Period end 2012-09-30 | $24.34M | -2.09% | -24.37% |
| Q2 FY2012Period end 2012-06-30 | $24.86M | -6.57% | -13.26% |
| Q1 FY2012Period end 2012-03-31 | $26.61M | -5.78% | +26.82% |
| Q4 FY2011Period end 2011-12-31 | $28.24M | -12.25% | +13.86% |
| Q3 FY2011Period end 2011-09-30 | $32.19M | +12.29% | -19.76% |
| Q2 FY2011Period end 2011-06-30 | $28.66M | +36.60% | -7.09% |
| Q1 FY2011Period end 2011-03-31 | $20.98M | -15.40% | -45.21% |
| Q4 FY2010Period end 2010-12-31 | $24.80M | -38.16% | -47.19% |
| Q3 FY2010Period end 2010-09-30 | $40.11M | +30.03% | -20.93% |
| Q2 FY2010Period end 2010-06-30 | $30.85M | -19.45% | -46.59% |
| Q1 FY2010Period end 2010-03-31 | $38.30M | -18.46% | -2.46% |
| Q4 FY2009Period end 2009-12-31 | $46.97M | -7.41% | +84.17% |
| Q3 FY2009Period end 2009-09-30 | $50.73M | -12.17% | +56.22% |
| Q2 FY2009Period end 2009-06-30 | $57.76M | +47.11% | +24.18% |
| Q1 FY2009Period end 2009-03-31 | $39.26M | +53.95% | +21.79% |
| Q4 FY2008Period end 2008-12-31 | $25.50M | -21.47% | -34.66% |
| Q3 FY2008Period end 2008-09-30 | $32.48M | -30.18% | -13.21% |
| Q2 FY2008Period end 2008-06-30 | $46.52M | +44.28% | N/A |
| Q1 FY2008Period end 2008-03-31 | $32.24M | -17.40% | N/A |
| Q4 FY2007Period end 2007-12-31 | $39.03M | +4.31% | N/A |
| Q3 FY2007Period end 2007-09-30 | $37.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
