The latest quarterly cash is $42.09 Million with a QoQ Growth of +2.22%. 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): $42.09M.
$42.09M
$42.09 Million
Q2 FY2026 · 2026-06-30
+2.22%
vs. $41.17M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $42.09M | +2.22% | -15.68% |
| Q1 FY2026Period end 2026-03-31 | $41.17M | +1.15% | -13.78% |
| Q4 FY2025Period end 2025-12-31 | $40.70M | +3.11% | +12.75% |
| Q3 FY2025Period end 2025-09-30 | $39.48M | -20.91% | +6.35% |
| Q2 FY2025Period end 2025-06-30 | $49.91M | +4.53% | +59.51% |
| Q1 FY2025Period end 2025-03-31 | $47.75M | +32.27% | +51.53% |
| Q4 FY2024Period end 2024-12-31 | $36.10M | -2.74% | +13.17% |
| Q3 FY2024Period end 2024-09-30 | $37.12M | +18.62% | +55.72% |
| Q2 FY2024Period end 2024-06-30 | $31.29M | -0.70% | +29.73% |
| Q1 FY2024Period end 2024-03-31 | $31.51M | -1.21% | +25.33% |
| Q4 FY2023Period end 2023-12-31 | $31.90M | +33.84% | +4.20% |
| Q3 FY2023Period end 2023-09-30 | $23.84M | -1.18% | +20.96% |
| Q2 FY2023Period end 2023-06-30 | $24.12M | -4.08% | -16.38% |
| Q1 FY2023Period end 2023-03-31 | $25.14M | -17.86% | +48.62% |
| Q4 FY2022Period end 2022-12-31 | $30.61M | +55.36% | +36.29% |
| Q3 FY2022Period end 2022-09-30 | $19.70M | -31.69% | +2.58% |
| Q2 FY2022Period end 2022-06-30 | $28.85M | +70.49% | +23.36% |
| Q1 FY2022Period end 2022-03-31 | $16.92M | -24.68% | -31.57% |
| Q4 FY2021Period end 2021-12-31 | $22.46M | +16.94% | -2.89% |
| Q3 FY2021Period end 2021-09-30 | $19.21M | -17.85% | -5.03% |
| Q2 FY2021Period end 2021-06-30 | $23.38M | -5.42% | +22.95% |
| Q1 FY2021Period end 2021-03-31 | $24.73M | +6.89% | +21.30% |
| Q4 FY2020Period end 2020-12-31 | $23.13M | +14.36% | +72.41% |
| Q3 FY2020Period end 2020-09-30 | $20.23M | +6.35% | +135.80% |
| Q2 FY2020Period end 2020-06-30 | $19.02M | -6.69% | +81.77% |
| Q1 FY2020Period end 2020-03-31 | $20.38M | +51.93% | +100.15% |
| Q4 FY2019Period end 2019-12-31 | $13.42M | +56.40% | +54.69% |
| Q3 FY2019Period end 2019-09-30 | $8.58M | -18.02% | -24.47% |
| Q2 FY2019Period end 2019-06-30 | $10.46M | +2.74% | -31.74% |
| Q1 FY2019Period end 2019-03-31 | $10.18M | +17.42% | -21.68% |
| Q4 FY2018Period end 2018-12-31 | $8.67M | -23.63% | -44.37% |
| Q3 FY2018Period end 2018-09-30 | $11.36M | -25.91% | -35.47% |
| Q2 FY2018Period end 2018-06-30 | $15.33M | +17.89% | +4.05% |
| Q1 FY2018Period end 2018-03-31 | $13.00M | -16.59% | -7.44% |
| Q4 FY2017Period end 2017-12-31 | $15.59M | -11.42% | +0.69% |
| Q3 FY2017Period end 2017-09-30 | $17.60M | +19.46% | +40.33% |
| Q2 FY2017Period end 2017-06-30 | $14.73M | +4.88% | +42.18% |
| Q1 FY2017Period end 2017-03-31 | $14.05M | -9.27% | +122.42% |
| Q4 FY2016Period end 2016-12-31 | $15.48M | +23.45% | -27.23% |
| Q3 FY2016Period end 2016-09-30 | $12.54M | +21.04% | -29.92% |
| Q2 FY2016Period end 2016-06-30 | $10.36M | +64.06% | -8.59% |
| Q1 FY2016Period end 2016-03-31 | $6.32M | -70.32% | -42.81% |
| Q4 FY2015Period end 2015-12-31 | $21.28M | +18.90% | +62.27% |
| Q3 FY2015Period end 2015-09-30 | $17.90M | +57.87% | +146.26% |
| Q2 FY2015Period end 2015-06-30 | $11.34M | +2.65% | +3.17% |
| Q1 FY2015Period end 2015-03-31 | $11.04M | -15.79% | +13.63% |
| Q4 FY2014Period end 2014-12-31 | $13.11M | +80.45% | +56.65% |
| Q3 FY2014Period end 2014-09-30 | $7.27M | -33.86% | -37.64% |
| Q2 FY2014Period end 2014-06-30 | $10.99M | +13.07% | -2.38% |
| Q1 FY2014Period end 2014-03-31 | $9.72M | +16.09% | +15.42% |
| Q4 FY2013Period end 2013-12-31 | $8.37M | -28.17% | -13.95% |
| Q3 FY2013Period end 2013-09-30 | $11.65M | +3.54% | +86.26% |
| Q2 FY2013Period end 2013-06-30 | $11.26M | +33.68% | +67.43% |
| Q1 FY2013Period end 2013-03-31 | $8.42M | -13.45% | +83.80% |
| Q4 FY2012Period end 2012-12-31 | $9.73M | +55.47% | +6.26% |
| Q3 FY2012Period end 2012-09-30 | $6.26M | -6.93% | +26.43% |
| Q2 FY2012Period end 2012-06-30 | $6.72M | +46.76% | +74.17% |
| Q1 FY2012Period end 2012-03-31 | $4.58M | -49.96% | +97.71% |
| Q4 FY2011Period end 2011-12-31 | $9.15M | +84.99% | +157.67% |
| Q3 FY2011Period end 2011-09-30 | $4.95M | +28.21% | -29.96% |
| Q2 FY2011Period end 2011-06-30 | $3.86M | +66.59% | -27.54% |
| Q1 FY2011Period end 2011-03-31 | $2.32M | -34.79% | -56.37% |
| Q4 FY2010Period end 2010-12-31 | $3.55M | -49.72% | -20.51% |
| Q3 FY2010Period end 2010-09-30 | $7.07M | +32.65% | +156.95% |
| Q2 FY2010Period end 2010-06-30 | $5.33M | +0.30% | +79.84% |
| Q1 FY2010Period end 2010-03-31 | $5.31M | +18.81% | +150.76% |
| Q4 FY2009Period end 2009-12-31 | $4.47M | +62.55% | +6.53% |
| Q3 FY2009Period end 2009-09-30 | $2.75M | -7.16% | -21.38% |
| Q2 FY2009Period end 2009-06-30 | $2.96M | +39.85% | +55.65% |
| Q1 FY2009Period end 2009-03-31 | $2.12M | -49.52% | N/A |
| Q4 FY2008Period end 2008-12-31 | $4.20M | +19.95% | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.50M | +83.82% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.90M | N/A | +36.12% |
| Q1 FY2008Period end 2008-03-31 | $705.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $534.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $504.00K | -63.95% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.40M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $801.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $669.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $702.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $650.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $912.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $624.00K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $480.00K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $495.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $312.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $456.00K | N/A | -76.73% |
| Q3 FY2004Period end 2004-09-30 | $926.00K | N/A | -37.85% |
| Q2 FY2004Period end 2004-06-30 | $838.00K | N/A | -39.54% |
| Q1 FY2004Period end 2004-03-31 | $971.00K | -50.46% | -12.84% |
| Q4 FY2003Period end 2003-12-31 | $1.96M | +31.54% | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.49M | +7.50% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.39M | +24.42% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.11M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.53M | -40.91% | N/A |
| Q2 FY2002Period end 2002-06-30 | $4.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
