The latest quarterly cash is $32.29 Million with a QoQ Growth of +3.75%. 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): $32.29M.
$32.29M
$32.29 Million
Q2 FY2026 · 2026-06-30
+3.75%
vs. $31.12M prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.29M | +3.75% | +34.49% |
| Q1 FY2026Period end 2026-03-31 | $31.12M | -46.76% | +32.92% |
| Q4 FY2025Period end 2025-12-31 | $58.45M | +159.39% | +52.44% |
| Q3 FY2025Period end 2025-09-30 | $22.53M | -6.13% | -20.80% |
| Q2 FY2025Period end 2025-06-30 | $24.01M | +2.53% | +24.98% |
| Q1 FY2025Period end 2025-03-31 | $23.41M | -38.94% | +24.88% |
| Q4 FY2024Period end 2024-12-31 | $38.34M | +34.77% | +93.26% |
| Q3 FY2024Period end 2024-09-30 | $28.45M | +48.13% | +6.74% |
| Q2 FY2024Period end 2024-06-30 | $19.21M | +2.45% | -11.17% |
| Q1 FY2024Period end 2024-03-31 | $18.75M | -5.50% | -56.88% |
| Q4 FY2023Period end 2023-12-31 | $19.84M | -25.57% | -62.15% |
| Q3 FY2023Period end 2023-09-30 | $26.66M | +23.28% | -51.24% |
| Q2 FY2023Period end 2023-06-30 | $21.62M | -50.27% | -49.79% |
| Q1 FY2023Period end 2023-03-31 | $43.48M | -17.05% | -15.03% |
| Q4 FY2022Period end 2022-12-31 | $52.42M | -4.12% | +14.88% |
| Q3 FY2022Period end 2022-09-30 | $54.67M | +26.96% | -22.73% |
| Q2 FY2022Period end 2022-06-30 | $43.06M | -15.85% | -27.65% |
| Q1 FY2022Period end 2022-03-31 | $51.17M | +12.16% | -34.60% |
| Q4 FY2021Period end 2021-12-31 | $45.63M | -35.52% | -23.24% |
| Q3 FY2021Period end 2021-09-30 | $70.76M | +18.89% | +21.35% |
| Q2 FY2021Period end 2021-06-30 | $59.52M | -23.94% | -38.46% |
| Q1 FY2021Period end 2021-03-31 | $78.25M | +31.64% | +84.88% |
| Q4 FY2020Period end 2020-12-31 | $59.44M | +1.94% | +27.20% |
| Q3 FY2020Period end 2020-09-30 | $58.31M | -39.70% | +134.49% |
| Q2 FY2020Period end 2020-06-30 | $96.71M | +128.49% | +182.30% |
| Q1 FY2020Period end 2020-03-31 | $42.33M | -9.43% | +45.42% |
| Q4 FY2019Period end 2019-12-31 | $46.73M | +87.93% | +12.69% |
| Q3 FY2019Period end 2019-09-30 | $24.87M | -27.41% | -79.23% |
| Q2 FY2019Period end 2019-06-30 | $34.26M | +17.70% | -36.78% |
| Q1 FY2019Period end 2019-03-31 | $29.11M | -29.81% | -56.51% |
| Q4 FY2018Period end 2018-12-31 | $41.47M | -65.37% | -49.45% |
| Q3 FY2018Period end 2018-09-30 | $119.75M | +120.98% | +339.50% |
| Q2 FY2018Period end 2018-06-30 | $54.19M | -19.03% | +37.36% |
| Q1 FY2018Period end 2018-03-31 | $66.93M | -18.42% | -5.49% |
| Q4 FY2017Period end 2017-12-31 | $82.03M | +201.07% | +187.08% |
| Q3 FY2017Period end 2017-09-30 | $27.25M | -30.94% | +14.51% |
| Q2 FY2017Period end 2017-06-30 | $39.45M | -44.29% | +93.95% |
| Q1 FY2017Period end 2017-03-31 | $70.82M | +147.83% | +247.23% |
| Q4 FY2016Period end 2016-12-31 | $28.58M | +20.09% | +5.41% |
| Q3 FY2016Period end 2016-09-30 | $23.79M | +16.97% | -34.63% |
| Q2 FY2016Period end 2016-06-30 | $20.34M | -0.26% | -61.99% |
| Q1 FY2016Period end 2016-03-31 | $20.40M | -24.76% | -78.77% |
| Q4 FY2015Period end 2015-12-31 | $27.11M | -25.53% | -6.82% |
| Q3 FY2015Period end 2015-09-30 | $36.40M | -31.98% | +102.99% |
| Q2 FY2015Period end 2015-06-30 | $53.52M | -44.28% | +151.07% |
| Q1 FY2015Period end 2015-03-31 | $96.05M | +230.18% | +306.38% |
| Q4 FY2014Period end 2014-12-31 | $29.09M | +62.22% | +7.50% |
| Q3 FY2014Period end 2014-09-30 | $17.93M | -15.87% | -44.35% |
| Q2 FY2014Period end 2014-06-30 | $21.32M | -9.82% | -36.35% |
| Q1 FY2014Period end 2014-03-31 | $23.64M | -12.65% | -35.90% |
| Q4 FY2013Period end 2013-12-31 | $27.06M | -16.02% | +32.08% |
| Q3 FY2013Period end 2013-09-30 | $32.22M | -3.78% | +36.77% |
| Q2 FY2013Period end 2013-06-30 | $33.49M | -9.18% | +16.11% |
| Q1 FY2013Period end 2013-03-31 | $36.87M | +79.97% | +18.69% |
| Q4 FY2012Period end 2012-12-31 | $20.49M | -13.03% | -44.59% |
| Q3 FY2012Period end 2012-09-30 | $23.56M | -18.32% | -55.79% |
| Q2 FY2012Period end 2012-06-30 | $28.84M | -7.15% | +153.72% |
| Q1 FY2012Period end 2012-03-31 | $31.07M | -15.98% | +121.90% |
| Q4 FY2011Period end 2011-12-31 | $36.98M | -30.62% | +153.76% |
| Q3 FY2011Period end 2011-09-30 | $53.29M | +368.79% | N/A |
| Q2 FY2011Period end 2011-06-30 | $11.37M | -18.80% | N/A |
| Q1 FY2011Period end 2011-03-31 | $14.00M | -3.92% | N/A |
| Q4 FY2010Period end 2010-12-31 | $14.57M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $271.07K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $649.73K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.07M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $81.29K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
