The latest quarterly cash is $20.01 Million with a QoQ Growth of +44.53%. 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): $20.01M.
$20.01M
$20.01 Million
Q2 FY2026 · 2026-06-30
+44.53%
vs. $13.84M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.01M | +44.53% | -84.44% |
| Q1 FY2026Period end 2026-03-31 | $13.84M | -38.02% | -84.36% |
| Q4 FY2025Period end 2025-12-31 | $22.34M | -82.53% | -60.23% |
| Q3 FY2025Period end 2025-09-30 | $127.82M | -0.57% | +60.77% |
| Q2 FY2025Period end 2025-06-30 | $128.56M | +45.21% | +25.15% |
| Q1 FY2025Period end 2025-03-31 | $88.53M | +57.66% | +60.31% |
| Q4 FY2024Period end 2024-12-31 | $56.15M | -29.37% | +40.54% |
| Q3 FY2024Period end 2024-09-30 | $79.50M | -22.60% | +172.32% |
| Q2 FY2024Period end 2024-06-30 | $102.72M | +86.00% | +262.46% |
| Q1 FY2024Period end 2024-03-31 | $55.23M | +38.21% | +131.02% |
| Q4 FY2023Period end 2023-12-31 | $39.96M | +36.86% | +122.55% |
| Q3 FY2023Period end 2023-09-30 | $29.20M | +3.02% | -24.18% |
| Q2 FY2023Period end 2023-06-30 | $28.34M | +18.55% | -59.97% |
| Q1 FY2023Period end 2023-03-31 | $23.91M | +33.15% | -79.80% |
| Q4 FY2022Period end 2022-12-31 | $17.95M | -53.37% | -77.23% |
| Q3 FY2022Period end 2022-09-30 | $38.50M | -45.62% | -64.60% |
| Q2 FY2022Period end 2022-06-30 | $70.80M | -40.17% | -22.86% |
| Q1 FY2022Period end 2022-03-31 | $118.33M | +50.09% | +38.27% |
| Q4 FY2021Period end 2021-12-31 | $78.84M | -27.52% | -6.16% |
| Q3 FY2021Period end 2021-09-30 | $108.77M | +18.50% | +48.00% |
| Q2 FY2021Period end 2021-06-30 | $91.79M | +7.25% | -23.56% |
| Q1 FY2021Period end 2021-03-31 | $85.58M | +1.86% | +31.55% |
| Q4 FY2020Period end 2020-12-31 | $84.02M | +14.32% | +26.34% |
| Q3 FY2020Period end 2020-09-30 | $73.49M | -38.80% | +14.90% |
| Q2 FY2020Period end 2020-06-30 | $120.08M | +84.58% | +138.86% |
| Q1 FY2020Period end 2020-03-31 | $65.06M | -2.17% | -1.62% |
| Q4 FY2019Period end 2019-12-31 | $66.50M | +3.97% | +74.27% |
| Q3 FY2019Period end 2019-09-30 | $63.96M | +27.23% | +108.31% |
| Q2 FY2019Period end 2019-06-30 | $50.27M | -23.97% | +77.21% |
| Q1 FY2019Period end 2019-03-31 | $66.12M | +73.29% | +4.74% |
| Q4 FY2018Period end 2018-12-31 | $38.16M | +24.27% | -40.37% |
| Q3 FY2018Period end 2018-09-30 | $30.70M | +8.23% | -45.69% |
| Q2 FY2018Period end 2018-06-30 | $28.37M | -55.06% | -54.53% |
| Q1 FY2018Period end 2018-03-31 | $63.13M | -1.34% | -13.10% |
| Q4 FY2017Period end 2017-12-31 | $63.99M | +13.18% | -19.19% |
| Q3 FY2017Period end 2017-09-30 | $56.53M | -9.38% | -47.76% |
| Q2 FY2017Period end 2017-06-30 | $62.38M | -14.13% | -46.15% |
| Q1 FY2017Period end 2017-03-31 | $72.65M | -8.25% | -17.37% |
| Q4 FY2016Period end 2016-12-31 | $79.18M | -26.84% | +40.06% |
| Q3 FY2016Period end 2016-09-30 | $108.23M | -6.57% | +105.43% |
| Q2 FY2016Period end 2016-06-30 | $115.85M | +31.77% | +86.32% |
| Q1 FY2016Period end 2016-03-31 | $87.92M | +55.51% | +77.87% |
| Q4 FY2015Period end 2015-12-31 | $56.53M | +7.31% | +277.00% |
| Q3 FY2015Period end 2015-09-30 | $52.69M | -15.27% | +108.27% |
| Q2 FY2015Period end 2015-06-30 | $62.18M | +25.80% | +131.16% |
| Q1 FY2015Period end 2015-03-31 | $49.43M | +229.61% | +208.46% |
| Q4 FY2014Period end 2014-12-31 | $15.00M | -40.72% | -44.98% |
| Q3 FY2014Period end 2014-09-30 | $25.30M | -5.96% | -0.01% |
| Q2 FY2014Period end 2014-06-30 | $26.90M | +67.87% | +12.89% |
| Q1 FY2014Period end 2014-03-31 | $16.02M | -41.21% | -0.19% |
| Q4 FY2013Period end 2013-12-31 | $27.26M | +7.74% | +41.47% |
| Q3 FY2013Period end 2013-09-30 | $25.30M | +6.17% | +62.95% |
| Q2 FY2013Period end 2013-06-30 | $23.83M | +48.41% | +44.39% |
| Q1 FY2013Period end 2013-03-31 | $16.05M | -16.67% | +0.44% |
| Q4 FY2012Period end 2012-12-31 | $19.27M | +24.10% | +41.79% |
| Q3 FY2012Period end 2012-09-30 | $15.53M | -5.92% | +3.64% |
| Q2 FY2012Period end 2012-06-30 | $16.50M | +3.25% | -1.45% |
| Q1 FY2012Period end 2012-03-31 | $15.98M | +17.63% | -11.66% |
| Q4 FY2011Period end 2011-12-31 | $13.59M | -9.30% | -2.41% |
| Q3 FY2011Period end 2011-09-30 | $14.98M | -10.53% | -3.00% |
| Q2 FY2011Period end 2011-06-30 | $16.75M | -7.45% | +12.06% |
| Q1 FY2011Period end 2011-03-31 | $18.09M | +29.94% | +17.71% |
| Q4 FY2010Period end 2010-12-31 | $13.92M | -9.84% | +12.34% |
| Q3 FY2010Period end 2010-09-30 | $15.44M | +3.35% | +13.09% |
| Q2 FY2010Period end 2010-06-30 | $14.94M | -2.78% | -51.57% |
| Q1 FY2010Period end 2010-03-31 | $15.37M | +24.01% | -17.87% |
| Q4 FY2009Period end 2009-12-31 | $12.39M | -9.23% | -20.94% |
| Q3 FY2009Period end 2009-09-30 | $13.66M | -55.74% | -35.45% |
| Q2 FY2009Period end 2009-06-30 | $30.86M | +64.87% | +83.47% |
| Q1 FY2009Period end 2009-03-31 | $18.72M | +19.38% | +11.97% |
| Q4 FY2008Period end 2008-12-31 | $15.68M | -25.89% | +16.58% |
| Q3 FY2008Period end 2008-09-30 | $21.16M | +25.78% | +39.32% |
| Q2 FY2008Period end 2008-06-30 | $16.82M | +0.62% | +23.90% |
| Q1 FY2008Period end 2008-03-31 | $16.71M | +24.29% | +12.42% |
| Q4 FY2007Period end 2007-12-31 | $13.45M | -11.43% | -21.01% |
| Q3 FY2007Period end 2007-09-30 | $15.18M | +11.85% | +4.85% |
| Q2 FY2007Period end 2007-06-30 | $13.57M | -8.70% | -18.59% |
| Q1 FY2007Period end 2007-03-31 | $14.87M | -12.67% | +7.06% |
| Q4 FY2006Period end 2006-12-31 | $17.03M | +17.57% | +7.45% |
| Q3 FY2006Period end 2006-09-30 | $14.48M | -13.15% | -16.36% |
| Q2 FY2006Period end 2006-06-30 | $16.68M | +20.07% | -18.76% |
| Q1 FY2006Period end 2006-03-31 | $13.89M | -12.35% | +1.46% |
| Q4 FY2005Period end 2005-12-31 | $15.85M | -8.48% | +62.63% |
| Q3 FY2005Period end 2005-09-30 | $17.31M | -15.65% | +43.79% |
| Q2 FY2005Period end 2005-06-30 | $20.53M | +49.96% | +72.24% |
| Q1 FY2005Period end 2005-03-31 | $13.69M | +40.49% | +34.55% |
| Q4 FY2004Period end 2004-12-31 | $9.74M | -19.09% | -22.29% |
| Q3 FY2004Period end 2004-09-30 | $12.04M | +1.04% | -13.46% |
| Q2 FY2004Period end 2004-06-30 | $11.92M | +17.14% | -16.76% |
| Q1 FY2004Period end 2004-03-31 | $10.17M | -18.86% | -46.67% |
| Q4 FY2003Period end 2003-12-31 | $12.54M | -9.89% | -28.62% |
| Q3 FY2003Period end 2003-09-30 | $13.91M | -2.82% | -21.99% |
| Q2 FY2003Period end 2003-06-30 | $14.32M | -24.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.08M | +8.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.56M | -1.53% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
