The latest quarterly cash is $38.41 Million with a QoQ Growth of -6.36%. 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): $38.41M.
$38.41M
$38.41 Million
Q2 FY2026 · 2026-06-30
-6.36%
vs. $41.02M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.41M | -6.36% | -27.75% |
| Q1 FY2026Period end 2026-03-31 | $41.02M | -28.64% | -23.14% |
| Q4 FY2025Period end 2025-12-31 | $57.48M | -0.88% | +3.33% |
| Q3 FY2025Period end 2025-09-30 | $57.99M | +9.07% | -7.02% |
| Q2 FY2025Period end 2025-06-30 | $53.17M | -0.38% | -15.37% |
| Q1 FY2025Period end 2025-03-31 | $53.37M | -4.06% | -22.23% |
| Q4 FY2024Period end 2024-12-31 | $55.63M | -10.81% | -19.07% |
| Q3 FY2024Period end 2024-09-30 | $62.37M | -0.72% | -11.72% |
| Q2 FY2024Period end 2024-06-30 | $62.82M | -8.46% | -3.46% |
| Q1 FY2024Period end 2024-03-31 | $68.63M | -0.16% | -13.93% |
| Q4 FY2023Period end 2023-12-31 | $68.74M | -2.70% | -20.37% |
| Q3 FY2023Period end 2023-09-30 | $70.65M | +8.58% | -19.51% |
| Q2 FY2023Period end 2023-06-30 | $65.07M | -18.39% | -28.80% |
| Q1 FY2023Period end 2023-03-31 | $79.74M | -7.63% | -11.72% |
| Q4 FY2022Period end 2022-12-31 | $86.33M | -1.65% | -8.54% |
| Q3 FY2022Period end 2022-09-30 | $87.78M | -3.96% | -3.52% |
| Q2 FY2022Period end 2022-06-30 | $91.39M | +1.18% | -5.96% |
| Q1 FY2022Period end 2022-03-31 | $90.33M | -4.30% | -4.52% |
| Q4 FY2021Period end 2021-12-31 | $94.39M | +3.75% | -1.49% |
| Q3 FY2021Period end 2021-09-30 | $90.98M | -6.38% | -12.70% |
| Q2 FY2021Period end 2021-06-30 | $97.18M | +2.73% | -16.76% |
| Q1 FY2021Period end 2021-03-31 | $94.60M | -1.27% | +43.70% |
| Q4 FY2020Period end 2020-12-31 | $95.82M | -8.06% | -39.15% |
| Q3 FY2020Period end 2020-09-30 | $104.22M | -10.73% | +0.81% |
| Q2 FY2020Period end 2020-06-30 | $116.75M | +77.34% | +68.20% |
| Q1 FY2020Period end 2020-03-31 | $65.83M | -58.19% | -31.08% |
| Q4 FY2019Period end 2019-12-31 | $157.46M | +52.31% | +76.84% |
| Q3 FY2019Period end 2019-09-30 | $103.38M | +48.95% | +26.34% |
| Q2 FY2019Period end 2019-06-30 | $69.41M | -27.33% | -44.94% |
| Q1 FY2019Period end 2019-03-31 | $95.51M | +7.27% | -32.64% |
| Q4 FY2018Period end 2018-12-31 | $89.04M | +8.82% | -33.18% |
| Q3 FY2018Period end 2018-09-30 | $81.83M | -35.08% | -35.55% |
| Q2 FY2018Period end 2018-06-30 | $126.05M | -11.11% | +6.93% |
| Q1 FY2018Period end 2018-03-31 | $141.80M | +6.41% | +18.79% |
| Q4 FY2017Period end 2017-12-31 | $133.26M | +4.96% | +27.81% |
| Q3 FY2017Period end 2017-09-30 | $126.96M | +7.71% | +29.49% |
| Q2 FY2017Period end 2017-06-30 | $117.87M | -1.25% | +32.26% |
| Q1 FY2017Period end 2017-03-31 | $119.37M | +14.49% | +28.58% |
| Q4 FY2016Period end 2016-12-31 | $104.26M | +6.34% | -5.82% |
| Q3 FY2016Period end 2016-09-30 | $98.05M | +10.01% | -9.61% |
| Q2 FY2016Period end 2016-06-30 | $89.13M | -4.00% | -14.24% |
| Q1 FY2016Period end 2016-03-31 | $92.84M | -16.14% | -6.98% |
| Q4 FY2015Period end 2015-12-31 | $110.71M | +2.06% | +10.53% |
| Q3 FY2015Period end 2015-09-30 | $108.47M | +4.38% | +51.13% |
| Q2 FY2015Period end 2015-06-30 | $103.92M | +4.13% | +22.43% |
| Q1 FY2015Period end 2015-03-31 | $99.80M | -0.35% | +21.47% |
| Q4 FY2014Period end 2014-12-31 | $100.16M | +39.55% | +58.14% |
| Q3 FY2014Period end 2014-09-30 | $71.77M | -15.44% | +12.05% |
| Q2 FY2014Period end 2014-06-30 | $84.88M | +3.31% | +56.78% |
| Q1 FY2014Period end 2014-03-31 | $82.16M | +29.73% | +61.21% |
| Q4 FY2013Period end 2013-12-31 | $63.33M | -1.13% | +43.72% |
| Q3 FY2013Period end 2013-09-30 | $64.06M | +18.31% | +60.72% |
| Q2 FY2013Period end 2013-06-30 | $54.14M | +6.23% | +42.81% |
| Q1 FY2013Period end 2013-03-31 | $50.97M | +15.65% | +49.88% |
| Q4 FY2012Period end 2012-12-31 | $44.07M | +10.57% | +23.17% |
| Q3 FY2012Period end 2012-09-30 | $39.86M | +5.13% | +37.20% |
| Q2 FY2012Period end 2012-06-30 | $37.91M | +11.49% | +41.30% |
| Q1 FY2012Period end 2012-03-31 | $34.00M | -4.96% | +16.93% |
| Q4 FY2011Period end 2011-12-31 | $35.78M | +23.16% | +26.86% |
| Q3 FY2011Period end 2011-09-30 | $29.05M | +8.27% | +12.74% |
| Q2 FY2011Period end 2011-06-30 | $26.83M | -7.74% | +13.45% |
| Q1 FY2011Period end 2011-03-31 | $29.08M | +3.11% | +25.51% |
| Q4 FY2010Period end 2010-12-31 | $28.20M | +9.45% | +15.45% |
| Q3 FY2010Period end 2010-09-30 | $25.77M | +8.95% | -33.15% |
| Q2 FY2010Period end 2010-06-30 | $23.65M | +2.08% | -40.20% |
| Q1 FY2010Period end 2010-03-31 | $23.17M | -5.16% | -42.69% |
| Q4 FY2009Period end 2009-12-31 | $24.43M | -36.62% | -43.45% |
| Q3 FY2009Period end 2009-09-30 | $38.54M | -2.55% | +8.97% |
| Q2 FY2009Period end 2009-06-30 | $39.55M | -2.17% | +6.04% |
| Q1 FY2009Period end 2009-03-31 | $40.43M | -6.41% | +3.78% |
| Q4 FY2008Period end 2008-12-31 | $43.19M | +22.13% | +20.30% |
| Q3 FY2008Period end 2008-09-30 | $35.37M | -5.17% | -23.38% |
| Q2 FY2008Period end 2008-06-30 | $37.30M | -4.25% | -16.66% |
| Q1 FY2008Period end 2008-03-31 | $38.95M | +8.49% | -11.03% |
| Q4 FY2007Period end 2007-12-31 | $35.90M | -22.22% | -23.88% |
| Q3 FY2007Period end 2007-09-30 | $46.16M | +3.15% | -2.66% |
| Q2 FY2007Period end 2007-06-30 | $44.75M | +2.22% | -2.98% |
| Q1 FY2007Period end 2007-03-31 | $43.78M | -7.18% | -1.53% |
| Q4 FY2006Period end 2006-12-31 | $47.17M | -0.53% | +5.41% |
| Q3 FY2006Period end 2006-09-30 | $47.42M | +2.80% | +3.38% |
| Q2 FY2006Period end 2006-06-30 | $46.13M | +3.75% | +15.52% |
| Q1 FY2006Period end 2006-03-31 | $44.46M | -0.64% | +10.22% |
| Q4 FY2005Period end 2005-12-31 | $44.75M | -2.45% | +13.75% |
| Q3 FY2005Period end 2005-09-30 | $45.87M | +14.88% | +34.91% |
| Q2 FY2005Period end 2005-06-30 | $39.93M | -1.01% | +19.07% |
| Q1 FY2005Period end 2005-03-31 | $40.34M | +2.54% | +16.92% |
| Q4 FY2004Period end 2004-12-31 | $39.34M | +15.69% | +169.59% |
| Q3 FY2004Period end 2004-09-30 | $34.00M | +1.39% | +169.63% |
| Q2 FY2004Period end 2004-06-30 | $33.54M | -2.79% | +192.81% |
| Q1 FY2004Period end 2004-03-31 | $34.50M | +136.42% | +228.88% |
| Q4 FY2003Period end 2003-12-31 | $14.59M | +15.71% | +32.64% |
| Q3 FY2003Period end 2003-09-30 | $12.61M | +10.11% | +75.13% |
| Q2 FY2003Period end 2003-06-30 | $11.45M | +9.18% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.49M | -4.65% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.00M | +52.78% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
