The latest quarterly cash is $76.80 Million with a QoQ Growth of +2.40%. 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): $76.80M.
$76.80M
$76.80 Million
Q2 FY2026 · 2026-06-30
+2.40%
vs. $75.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $76.80M | +2.40% | -13.42% |
| Q1 FY2026Period end 2026-03-31 | $75.00M | +4.17% | -19.01% |
| Q4 FY2025Period end 2025-12-31 | $72.00M | +3.90% | -18.46% |
| Q3 FY2025Period end 2025-09-30 | $69.30M | -21.87% | +25.32% |
| Q2 FY2025Period end 2025-06-30 | $88.70M | -4.21% | +40.35% |
| Q1 FY2025Period end 2025-03-31 | $92.60M | +4.87% | +59.38% |
| Q4 FY2024Period end 2024-12-31 | $88.30M | +59.67% | +39.72% |
| Q3 FY2024Period end 2024-09-30 | $55.30M | -12.50% | -25.07% |
| Q2 FY2024Period end 2024-06-30 | $63.20M | +8.78% | +42.02% |
| Q1 FY2024Period end 2024-03-31 | $58.10M | -8.07% | +36.71% |
| Q4 FY2023Period end 2023-12-31 | $63.20M | -14.36% | +0.64% |
| Q3 FY2023Period end 2023-09-30 | $73.80M | +65.84% | +254.81% |
| Q2 FY2023Period end 2023-06-30 | $44.50M | +4.71% | -12.06% |
| Q1 FY2023Period end 2023-03-31 | $42.50M | -32.32% | -61.95% |
| Q4 FY2022Period end 2022-12-31 | $62.80M | +201.92% | -53.17% |
| Q3 FY2022Period end 2022-09-30 | $20.80M | -58.89% | -87.36% |
| Q2 FY2022Period end 2022-06-30 | $50.60M | -54.70% | -71.00% |
| Q1 FY2022Period end 2022-03-31 | $111.70M | -16.70% | -32.14% |
| Q4 FY2021Period end 2021-12-31 | $134.10M | -18.53% | -15.45% |
| Q3 FY2021Period end 2021-09-30 | $164.60M | -5.67% | +51.66% |
| Q2 FY2021Period end 2021-06-30 | $174.50M | +6.01% | +45.66% |
| Q1 FY2021Period end 2021-03-31 | $164.60M | +3.78% | +275.34% |
| Q4 FY2020Period end 2020-12-31 | $158.60M | +46.14% | +224.34% |
| Q3 FY2020Period end 2020-09-30 | $108.53M | -9.41% | +312.83% |
| Q2 FY2020Period end 2020-06-30 | $119.80M | +173.17% | +381.02% |
| Q1 FY2020Period end 2020-03-31 | $43.85M | -10.32% | +53.30% |
| Q4 FY2019Period end 2019-12-31 | $48.90M | +86.01% | +89.38% |
| Q3 FY2019Period end 2019-09-30 | $26.29M | +5.56% | +2.40% |
| Q2 FY2019Period end 2019-06-30 | $24.91M | -12.94% | -61.81% |
| Q1 FY2019Period end 2019-03-31 | $28.61M | +10.79% | -31.79% |
| Q4 FY2018Period end 2018-12-31 | $25.82M | +0.57% | -58.54% |
| Q3 FY2018Period end 2018-09-30 | $25.67M | -60.63% | -61.32% |
| Q2 FY2018Period end 2018-06-30 | $65.21M | +55.47% | +25.14% |
| Q1 FY2018Period end 2018-03-31 | $41.94M | -32.66% | -24.30% |
| Q4 FY2017Period end 2017-12-31 | $62.28M | -6.18% | -24.39% |
| Q3 FY2017Period end 2017-09-30 | $66.38M | +27.39% | +26.50% |
| Q2 FY2017Period end 2017-06-30 | $52.11M | -5.95% | -23.90% |
| Q1 FY2017Period end 2017-03-31 | $55.40M | -32.74% | -11.28% |
| Q4 FY2016Period end 2016-12-31 | $82.37M | +56.97% | +228.67% |
| Q3 FY2016Period end 2016-09-30 | $52.47M | -23.37% | +275.22% |
| Q2 FY2016Period end 2016-06-30 | $68.47M | +9.65% | +318.72% |
| Q1 FY2016Period end 2016-03-31 | $62.45M | +149.16% | +401.00% |
| Q4 FY2015Period end 2015-12-31 | $25.06M | +79.21% | +92.44% |
| Q3 FY2015Period end 2015-09-30 | $13.98M | -14.48% | +1.19% |
| Q2 FY2015Period end 2015-06-30 | $16.35M | +31.20% | -12.19% |
| Q1 FY2015Period end 2015-03-31 | $12.46M | -4.29% | -72.28% |
| Q4 FY2014Period end 2014-12-31 | $13.02M | -5.77% | -63.38% |
| Q3 FY2014Period end 2014-09-30 | $13.82M | -25.79% | -70.18% |
| Q2 FY2014Period end 2014-06-30 | $18.62M | -58.58% | -54.75% |
| Q1 FY2014Period end 2014-03-31 | $44.97M | +26.45% | -38.55% |
| Q4 FY2013Period end 2013-12-31 | $35.56M | -23.26% | -56.06% |
| Q3 FY2013Period end 2013-09-30 | $46.34M | +12.60% | +30.31% |
| Q2 FY2013Period end 2013-06-30 | $41.16M | -43.76% | +14.59% |
| Q1 FY2013Period end 2013-03-31 | $73.17M | -9.58% | +75.72% |
| Q4 FY2012Period end 2012-12-31 | $80.93M | +127.56% | +40.73% |
| Q3 FY2012Period end 2012-09-30 | $35.56M | -0.98% | -31.26% |
| Q2 FY2012Period end 2012-06-30 | $35.92M | -13.75% | -51.13% |
| Q1 FY2012Period end 2012-03-31 | $41.64M | -27.59% | -48.06% |
| Q4 FY2011Period end 2011-12-31 | $57.51M | +11.15% | -39.21% |
| Q3 FY2011Period end 2011-09-30 | $51.74M | -29.60% | -36.41% |
| Q2 FY2011Period end 2011-06-30 | $73.49M | -8.33% | -10.37% |
| Q1 FY2011Period end 2011-03-31 | $80.17M | -15.25% | +63.00% |
| Q4 FY2010Period end 2010-12-31 | $94.60M | +16.26% | +133.98% |
| Q3 FY2010Period end 2010-09-30 | $81.37M | -0.76% | +125.09% |
| Q2 FY2010Period end 2010-06-30 | $81.99M | +66.70% | +707.53% |
| Q1 FY2010Period end 2010-03-31 | $49.18M | +21.66% | +365.63% |
| Q4 FY2009Period end 2009-12-31 | $40.43M | +11.84% | +317.93% |
| Q3 FY2009Period end 2009-09-30 | $36.15M | +256.04% | +25.35% |
| Q2 FY2009Period end 2009-06-30 | $10.15M | -3.88% | -74.29% |
| Q1 FY2009Period end 2009-03-31 | $10.56M | +9.19% | -63.77% |
| Q4 FY2008Period end 2008-12-31 | $9.67M | -66.46% | -72.07% |
| Q3 FY2008Period end 2008-09-30 | $28.84M | -26.97% | -40.12% |
| Q2 FY2008Period end 2008-06-30 | $39.49M | +35.46% | -45.28% |
| Q1 FY2008Period end 2008-03-31 | $29.15M | -15.83% | -48.96% |
| Q4 FY2007Period end 2007-12-31 | $34.64M | -28.09% | -22.82% |
| Q3 FY2007Period end 2007-09-30 | $48.16M | -33.26% | +40.42% |
| Q2 FY2007Period end 2007-06-30 | $72.17M | +26.34% | +227.80% |
| Q1 FY2007Period end 2007-03-31 | $57.12M | +27.28% | +173.88% |
| Q4 FY2006Period end 2006-12-31 | $44.88M | +30.84% | +98.60% |
| Q3 FY2006Period end 2006-09-30 | $34.30M | +55.80% | +61.67% |
| Q2 FY2006Period end 2006-06-30 | $22.02M | +5.56% | +123.89% |
| Q1 FY2006Period end 2006-03-31 | $20.86M | -7.71% | +121.26% |
| Q4 FY2005Period end 2005-12-31 | $22.60M | +6.52% | +170.67% |
| Q3 FY2005Period end 2005-09-30 | $21.21M | +115.75% | +83.49% |
| Q2 FY2005Period end 2005-06-30 | $9.83M | +4.32% | -51.62% |
| Q1 FY2005Period end 2005-03-31 | $9.43M | +12.90% | -29.35% |
| Q4 FY2004Period end 2004-12-31 | $8.35M | -27.79% | -14.24% |
| Q3 FY2004Period end 2004-09-30 | $11.56M | -43.11% | -8.31% |
| Q2 FY2004Period end 2004-06-30 | $20.32M | +52.35% | +80.19% |
| Q1 FY2004Period end 2004-03-31 | $13.34M | +37.05% | -70.01% |
| Q4 FY2003Period end 2003-12-31 | $9.73M | -22.80% | -67.92% |
| Q3 FY2003Period end 2003-09-30 | $12.61M | +11.79% | +41.26% |
| Q2 FY2003Period end 2003-06-30 | $11.28M | -74.65% | N/A |
| Q1 FY2003Period end 2003-03-31 | $44.49M | +46.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.34M | +239.88% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
