The latest quarterly cash is $64.58 Million with a QoQ Growth of -11.79%. 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): $64.58M.
$64.58M
$64.58 Million
Q2 FY2026 · 2026-06-30
-11.79%
vs. $73.22M prior quarter
93
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $64.58M | -11.79% | +84.69% |
| Q1 FY2026Period end 2026-03-31 | $73.22M | +120.78% | +115.13% |
| Q4 FY2025Period end 2025-12-31 | $33.16M | -5.98% | -2.56% |
| Q3 FY2025Period end 2025-09-30 | $35.27M | +0.88% | +2.53% |
| Q2 FY2025Period end 2025-06-30 | $34.97M | +2.74% | +3.91% |
| Q1 FY2025Period end 2025-03-31 | $34.03M | 0.00% | +1.14% |
| Q4 FY2024Period end 2024-12-31 | $34.03M | -1.07% | -10.36% |
| Q3 FY2024Period end 2024-09-30 | $34.40M | +2.23% | -10.69% |
| Q2 FY2024Period end 2024-06-30 | $33.65M | 0.00% | -13.68% |
| Q1 FY2024Period end 2024-03-31 | $33.65M | -11.37% | -13.68% |
| Q4 FY2023Period end 2023-12-31 | $37.97M | -1.44% | -29.71% |
| Q3 FY2023Period end 2023-09-30 | $38.52M | -1.19% | -18.94% |
| Q2 FY2023Period end 2023-06-30 | $38.99M | 0.00% | -12.64% |
| Q1 FY2023Period end 2023-03-31 | $38.99M | -27.82% | -12.64% |
| Q4 FY2022Period end 2022-12-31 | $54.02M | +13.67% | +21.37% |
| Q3 FY2022Period end 2022-09-30 | $47.52M | +6.48% | N/A |
| Q2 FY2022Period end 2022-06-30 | $44.63M | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $44.63M | +0.27% | N/A |
| Q4 FY2021Period end 2021-12-31 | $44.51M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $39.01M | 0.00% | -26.28% |
| Q1 FY2021Period end 2021-03-31 | $39.01M | -25.31% | -26.28% |
| Q4 FY2020Period end 2020-12-31 | $52.24M | +17.17% | -2.68% |
| Q3 FY2020Period end 2020-09-30 | $44.58M | -15.75% | -12.14% |
| Q2 FY2020Period end 2020-06-30 | $52.92M | 0.00% | +7.79% |
| Q1 FY2020Period end 2020-03-31 | $52.92M | -1.40% | -17.31% |
| Q4 FY2019Period end 2019-12-31 | $53.67M | +5.77% | -11.69% |
| Q3 FY2019Period end 2019-09-30 | $50.75M | +3.36% | +4.33% |
| Q2 FY2019Period end 2019-06-30 | $49.09M | -23.29% | -6.38% |
| Q1 FY2019Period end 2019-03-31 | $64.00M | +5.30% | +18.50% |
| Q4 FY2018Period end 2018-12-31 | $60.78M | +24.96% | +31.86% |
| Q3 FY2018Period end 2018-09-30 | $48.64M | -7.25% | -5.53% |
| Q2 FY2018Period end 2018-06-30 | $52.44M | -2.90% | +7.30% |
| Q1 FY2018Period end 2018-03-31 | $54.01M | +17.17% | -5.00% |
| Q4 FY2017Period end 2017-12-31 | $46.09M | -10.48% | -4.43% |
| Q3 FY2017Period end 2017-09-30 | $51.49M | +5.35% | +20.61% |
| Q2 FY2017Period end 2017-06-30 | $48.87M | -14.03% | +12.08% |
| Q1 FY2017Period end 2017-03-31 | $56.85M | +17.86% | +13.65% |
| Q4 FY2016Period end 2016-12-31 | $48.23M | +12.98% | -5.99% |
| Q3 FY2016Period end 2016-09-30 | $42.69M | -2.10% | +7.97% |
| Q2 FY2016Period end 2016-06-30 | $43.60M | -12.83% | -25.28% |
| Q1 FY2016Period end 2016-03-31 | $50.02M | -2.50% | N/A |
| Q4 FY2015Period end 2015-12-31 | $51.30M | +29.76% | -25.50% |
| Q3 FY2015Period end 2015-09-30 | $39.54M | -32.25% | -51.35% |
| Q2 FY2015Period end 2015-06-30 | $58.36M | N/A | -21.09% |
| Q1 FY2015Period end 2015-03-31 | −$68.86M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $68.86M | -15.26% | +10.16% |
| Q3 FY2014Period end 2014-09-30 | $81.27M | +9.88% | +21.28% |
| Q2 FY2014Period end 2014-06-30 | $73.96M | -8.00% | +24.69% |
| Q1 FY2014Period end 2014-03-31 | $80.38M | +28.60% | +18.54% |
| Q4 FY2013Period end 2013-12-31 | $62.51M | -6.71% | -14.15% |
| Q3 FY2013Period end 2013-09-30 | $67.01M | +12.97% | +0.51% |
| Q2 FY2013Period end 2013-06-30 | $59.31M | -12.53% | +9.38% |
| Q1 FY2013Period end 2013-03-31 | $67.81M | -6.87% | +17.71% |
| Q4 FY2012Period end 2012-12-31 | $72.82M | +9.22% | -5.03% |
| Q3 FY2012Period end 2012-09-30 | $66.67M | +22.95% | -12.40% |
| Q2 FY2012Period end 2012-06-30 | $54.23M | -5.87% | -28.17% |
| Q1 FY2012Period end 2012-03-31 | $57.61M | -24.86% | +55.54% |
| Q4 FY2011Period end 2011-12-31 | $76.67M | +0.74% | +21.28% |
| Q3 FY2011Period end 2011-09-30 | $76.11M | +0.82% | +51.92% |
| Q2 FY2011Period end 2011-06-30 | $75.49M | +103.82% | +74.67% |
| Q1 FY2011Period end 2011-03-31 | $37.04M | -41.41% | -20.15% |
| Q4 FY2010Period end 2010-12-31 | $63.22M | +26.19% | +52.21% |
| Q3 FY2010Period end 2010-09-30 | $50.10M | +15.91% | N/A |
| Q2 FY2010Period end 2010-06-30 | $43.22M | -6.82% | N/A |
| Q1 FY2010Period end 2010-03-31 | $46.38M | +11.67% | N/A |
| Q4 FY2009Period end 2009-12-31 | $41.53M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $37.51M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $37.69M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $29.13M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $24.66M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $20.75M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $18.50M | -17.08% | N/A |
| Q3 FY2004Period end 2004-09-30 | $22.32M | +24.78% | N/A |
| Q2 FY2004Period end 2004-06-30 | $17.88M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $25.03M | +49.69% | N/A |
| Q3 FY2003Period end 2003-09-30 | $16.72M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.43M | -29.60% | N/A |
| Q3 FY2002Period end 2002-09-30 | $20.50M | +2.85% | N/A |
| Q2 FY2002Period end 2002-06-30 | $19.93M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $11.35M | -20.07% | -45.65% |
| Q3 FY2001Period end 2001-09-30 | $14.20M | -36.73% | -30.81% |
| Q2 FY2001Period end 2001-06-30 | $22.45M | +30.73% | +8.62% |
| Q1 FY2001Period end 2001-03-31 | $17.17M | -17.78% | -27.81% |
| Q4 FY2000Period end 2000-12-31 | $20.88M | +1.76% | +24.54% |
| Q3 FY2000Period end 2000-09-30 | $20.52M | -0.69% | -11.16% |
| Q2 FY2000Period end 2000-06-30 | $20.66M | -13.11% | +0.90% |
| Q1 FY2000Period end 2000-03-31 | $23.78M | +41.84% | +4.84% |
| Q4 FY1999Period end 1999-12-31 | $16.77M | -27.41% | -21.28% |
| Q3 FY1999Period end 1999-09-30 | $23.10M | +12.79% | N/A |
| Q2 FY1999Period end 1999-06-30 | $20.48M | -9.72% | N/A |
| Q1 FY1999Period end 1999-03-31 | $22.68M | +6.50% | N/A |
| Q4 FY1998Period end 1998-12-31 | $21.30M | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $11.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
