The latest quarterly cash is $99.57 Million with a QoQ Growth of -3.39%. 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): $99.57M.
$99.57M
$99.57 Million
Q2 FY2026 · 2026-06-30
-3.39%
vs. $103.06M prior quarter
70
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $99.57M | -3.39% | +9.20% |
| Q1 FY2026Period end 2026-03-31 | $103.06M | +26.28% | +6.30% |
| Q4 FY2025Period end 2025-12-31 | $81.62M | -19.92% | -17.48% |
| Q3 FY2025Period end 2025-09-30 | $101.92M | +11.78% | -54.27% |
| Q2 FY2025Period end 2025-06-30 | $91.18M | -5.96% | -47.39% |
| Q1 FY2025Period end 2025-03-31 | $96.95M | -1.98% | +26.38% |
| Q4 FY2024Period end 2024-12-31 | $98.91M | -55.62% | +52.66% |
| Q3 FY2024Period end 2024-09-30 | $222.85M | +28.59% | +179.44% |
| Q2 FY2024Period end 2024-06-30 | $173.31M | +125.90% | +105.85% |
| Q1 FY2024Period end 2024-03-31 | $76.72M | +18.41% | +4.32% |
| Q4 FY2023Period end 2023-12-31 | $64.79M | -18.76% | -18.97% |
| Q3 FY2023Period end 2023-09-30 | $79.75M | -5.27% | -24.51% |
| Q2 FY2023Period end 2023-06-30 | $84.19M | +14.47% | -30.38% |
| Q1 FY2023Period end 2023-03-31 | $73.54M | -8.03% | -41.05% |
| Q4 FY2022Period end 2022-12-31 | $79.96M | -24.31% | -52.66% |
| Q3 FY2022Period end 2022-09-30 | $105.64M | -12.63% | -30.67% |
| Q2 FY2022Period end 2022-06-30 | $120.92M | -3.08% | -13.26% |
| Q1 FY2022Period end 2022-03-31 | $124.76M | -26.13% | -0.62% |
| Q4 FY2021Period end 2021-12-31 | $168.90M | +10.84% | +16.42% |
| Q3 FY2021Period end 2021-09-30 | $152.38M | +9.31% | -10.54% |
| Q2 FY2021Period end 2021-06-30 | $139.40M | +11.03% | -12.08% |
| Q1 FY2021Period end 2021-03-31 | $125.55M | -13.46% | -3.77% |
| Q4 FY2020Period end 2020-12-31 | $145.08M | -14.83% | +29.87% |
| Q3 FY2020Period end 2020-09-30 | $170.33M | +7.43% | -28.91% |
| Q2 FY2020Period end 2020-06-30 | $158.55M | +21.53% | +189.37% |
| Q1 FY2020Period end 2020-03-31 | $130.46M | +16.78% | +97.16% |
| Q4 FY2019Period end 2019-12-31 | $111.71M | -53.38% | +58.67% |
| Q3 FY2019Period end 2019-09-30 | $239.61M | +337.31% | +62.47% |
| Q2 FY2019Period end 2019-06-30 | $54.79M | -17.20% | -20.84% |
| Q1 FY2019Period end 2019-03-31 | $66.17M | -6.02% | +4.36% |
| Q4 FY2018Period end 2018-12-31 | $70.41M | -52.26% | +30.98% |
| Q3 FY2018Period end 2018-09-30 | $147.48M | +113.06% | +222.79% |
| Q2 FY2018Period end 2018-06-30 | $69.22M | +9.16% | +336.07% |
| Q1 FY2018Period end 2018-03-31 | $63.41M | +17.96% | +231.00% |
| Q4 FY2017Period end 2017-12-31 | $53.75M | +17.65% | +570.83% |
| Q3 FY2017Period end 2017-09-30 | $45.69M | +187.83% | +15.82% |
| Q2 FY2017Period end 2017-06-30 | $15.87M | -17.14% | +92.63% |
| Q1 FY2017Period end 2017-03-31 | $19.16M | +139.06% | +110.97% |
| Q4 FY2016Period end 2016-12-31 | $8.01M | -79.69% | N/A |
| Q3 FY2016Period end 2016-09-30 | $39.45M | +378.71% | +165.15% |
| Q2 FY2016Period end 2016-06-30 | $8.24M | -9.25% | -80.39% |
| Q1 FY2016Period end 2016-03-31 | $9.08M | N/A | +22.77% |
| Q4 FY2015Period end 2015-12-31 | $4.10M | -72.41% | -69.29% |
| Q3 FY2015Period end 2015-09-30 | $14.88M | -64.60% | +5.33% |
| Q2 FY2015Period end 2015-06-30 | $42.02M | +468.20% | +115.06% |
| Q1 FY2015Period end 2015-03-31 | $7.40M | -44.65% | -56.40% |
| Q4 FY2014Period end 2014-12-31 | $13.36M | -5.39% | -14.15% |
| Q3 FY2014Period end 2014-09-30 | $14.12M | -27.72% | -52.06% |
| Q2 FY2014Period end 2014-06-30 | $19.54M | +15.18% | -49.61% |
| Q1 FY2014Period end 2014-03-31 | $16.96M | +8.99% | -4.61% |
| Q4 FY2013Period end 2013-12-31 | $15.56M | -47.17% | N/A |
| Q3 FY2013Period end 2013-09-30 | $29.46M | -24.02% | N/A |
| Q2 FY2013Period end 2013-06-30 | $38.78M | +118.04% | N/A |
| Q1 FY2013Period end 2013-03-31 | $17.78M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.74M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.71M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.49M | N/A | -93.81% |
| Q1 FY2012Period end 2012-03-31 | $1.32M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.02M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.30M | -94.62% | N/A |
| Q2 FY2011Period end 2011-06-30 | $24.11M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.25M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $816.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $612.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $935.00K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.22M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $518.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.62M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $850.00K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
