The latest quarterly cash is $51.41 Million with a QoQ Growth of +24.88%. 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): $51.41M.
$51.41M
$51.41 Million
Q2 FY2026 · 2026-06-30
+24.88%
vs. $41.17M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.41M | +24.88% | -17.89% |
| Q1 FY2026Period end 2026-03-31 | $41.17M | -9.56% | -34.79% |
| Q4 FY2025Period end 2025-12-31 | $45.52M | -6.96% | -22.52% |
| Q3 FY2025Period end 2025-09-30 | $48.92M | -21.87% | +108.00% |
| Q2 FY2025Period end 2025-06-30 | $62.62M | -0.81% | +200.35% |
| Q1 FY2025Period end 2025-03-31 | $63.13M | +7.46% | +106.20% |
| Q4 FY2024Period end 2024-12-31 | $58.75M | +149.76% | +91.00% |
| Q3 FY2024Period end 2024-09-30 | $23.52M | +12.82% | -15.63% |
| Q2 FY2024Period end 2024-06-30 | $20.85M | -31.91% | -42.45% |
| Q1 FY2024Period end 2024-03-31 | $30.62M | -0.46% | +2.80% |
| Q4 FY2023Period end 2023-12-31 | $30.76M | +10.32% | +25.36% |
| Q3 FY2023Period end 2023-09-30 | $27.88M | -23.03% | +12.01% |
| Q2 FY2023Period end 2023-06-30 | $36.23M | +21.63% | +2.78% |
| Q1 FY2023Period end 2023-03-31 | $29.78M | +21.39% | -21.58% |
| Q4 FY2022Period end 2022-12-31 | $24.54M | -1.43% | -69.11% |
| Q3 FY2022Period end 2022-09-30 | $24.89M | -29.38% | -73.39% |
| Q2 FY2022Period end 2022-06-30 | $35.25M | -7.19% | -69.73% |
| Q1 FY2022Period end 2022-03-31 | $37.98M | -52.18% | -66.49% |
| Q4 FY2021Period end 2021-12-31 | $79.42M | -15.10% | +94.03% |
| Q3 FY2021Period end 2021-09-30 | $93.55M | -19.65% | +59.54% |
| Q2 FY2021Period end 2021-06-30 | $116.42M | +2.71% | -31.44% |
| Q1 FY2021Period end 2021-03-31 | $113.35M | +176.90% | +53.92% |
| Q4 FY2020Period end 2020-12-31 | $40.93M | -30.19% | -36.80% |
| Q3 FY2020Period end 2020-09-30 | $58.63M | -65.47% | +14.75% |
| Q2 FY2020Period end 2020-06-30 | $169.81M | +130.60% | +331.00% |
| Q1 FY2020Period end 2020-03-31 | $73.64M | +13.69% | +56.06% |
| Q4 FY2019Period end 2019-12-31 | $64.77M | +26.76% | +105.61% |
| Q3 FY2019Period end 2019-09-30 | $51.10M | +29.69% | +139.67% |
| Q2 FY2019Period end 2019-06-30 | $39.40M | -16.50% | +78.78% |
| Q1 FY2019Period end 2019-03-31 | $47.19M | +49.78% | +117.44% |
| Q4 FY2018Period end 2018-12-31 | $31.50M | +47.76% | +29.99% |
| Q3 FY2018Period end 2018-09-30 | $21.32M | -3.26% | -3.27% |
| Q2 FY2018Period end 2018-06-30 | $22.04M | +1.55% | +21.62% |
| Q1 FY2018Period end 2018-03-31 | $21.70M | -10.46% | +22.48% |
| Q4 FY2017Period end 2017-12-31 | $24.23M | +9.96% | -0.45% |
| Q3 FY2017Period end 2017-09-30 | $22.04M | +21.63% | +14.60% |
| Q2 FY2017Period end 2017-06-30 | $18.12M | +2.27% | -1.85% |
| Q1 FY2017Period end 2017-03-31 | $17.72M | -27.22% | +6.88% |
| Q4 FY2016Period end 2016-12-31 | $24.34M | +26.58% | +28.75% |
| Q3 FY2016Period end 2016-09-30 | $19.23M | +4.18% | +27.05% |
| Q2 FY2016Period end 2016-06-30 | $18.46M | +11.36% | +20.60% |
| Q1 FY2016Period end 2016-03-31 | $16.58M | -12.32% | +0.44% |
| Q4 FY2015Period end 2015-12-31 | $18.91M | +24.91% | +27.78% |
| Q3 FY2015Period end 2015-09-30 | $15.14M | -1.11% | -5.78% |
| Q2 FY2015Period end 2015-06-30 | $15.31M | -7.26% | -15.90% |
| Q1 FY2015Period end 2015-03-31 | $16.51M | +11.55% | -78.15% |
| Q4 FY2014Period end 2014-12-31 | $14.80M | -7.90% | -51.90% |
| Q3 FY2014Period end 2014-09-30 | $16.07M | -11.73% | -25.61% |
| Q2 FY2014Period end 2014-06-30 | $18.20M | -75.90% | -6.54% |
| Q1 FY2014Period end 2014-03-31 | $75.54M | +145.54% | +399.15% |
| Q4 FY2013Period end 2013-12-31 | $30.76M | +42.43% | +102.14% |
| Q3 FY2013Period end 2013-09-30 | $21.60M | +10.91% | +128.65% |
| Q2 FY2013Period end 2013-06-30 | $19.47M | +28.69% | +19.67% |
| Q1 FY2013Period end 2013-03-31 | $15.13M | -0.57% | -40.58% |
| Q4 FY2012Period end 2012-12-31 | $15.22M | +61.12% | -63.99% |
| Q3 FY2012Period end 2012-09-30 | $9.45M | -41.95% | -47.43% |
| Q2 FY2012Period end 2012-06-30 | $16.27M | -36.10% | -15.65% |
| Q1 FY2012Period end 2012-03-31 | $25.47M | -39.74% | +1.68% |
| Q4 FY2011Period end 2011-12-31 | $42.27M | +135.21% | -15.99% |
| Q3 FY2011Period end 2011-09-30 | $17.97M | -6.86% | -59.41% |
| Q2 FY2011Period end 2011-06-30 | $19.29M | -22.97% | -52.98% |
| Q1 FY2011Period end 2011-03-31 | $25.05M | -50.22% | -54.20% |
| Q4 FY2010Period end 2010-12-31 | $50.31M | +13.66% | +29.11% |
| Q3 FY2010Period end 2010-09-30 | $44.27M | +7.89% | -37.16% |
| Q2 FY2010Period end 2010-06-30 | $41.03M | -24.97% | +64.68% |
| Q1 FY2010Period end 2010-03-31 | $54.69M | +40.33% | +79.00% |
| Q4 FY2009Period end 2009-12-31 | $38.97M | -44.68% | +5.95% |
| Q3 FY2009Period end 2009-09-30 | $70.44M | +182.75% | +117.88% |
| Q2 FY2009Period end 2009-06-30 | $24.91M | -18.45% | -37.74% |
| Q1 FY2009Period end 2009-03-31 | $30.55M | -16.93% | -65.45% |
| Q4 FY2008Period end 2008-12-31 | $36.78M | +13.75% | -51.00% |
| Q3 FY2008Period end 2008-09-30 | $32.33M | -19.20% | -50.70% |
| Q2 FY2008Period end 2008-06-30 | $40.02M | -54.75% | -23.61% |
| Q1 FY2008Period end 2008-03-31 | $88.43M | +17.81% | +52.92% |
| Q4 FY2007Period end 2007-12-31 | $75.06M | +14.46% | +198.21% |
| Q3 FY2007Period end 2007-09-30 | $65.58M | +25.18% | +189.51% |
| Q2 FY2007Period end 2007-06-30 | $52.39M | -9.41% | -51.72% |
| Q1 FY2007Period end 2007-03-31 | $57.83M | +129.74% | -40.02% |
| Q4 FY2006Period end 2006-12-31 | $25.17M | +11.12% | -64.53% |
| Q3 FY2006Period end 2006-09-30 | $22.65M | -79.13% | -69.89% |
| Q2 FY2006Period end 2006-06-30 | $108.51M | +12.55% | -19.69% |
| Q1 FY2006Period end 2006-03-31 | $96.41M | +35.87% | -39.51% |
| Q4 FY2005Period end 2005-12-31 | $70.96M | -5.69% | -57.47% |
| Q3 FY2005Period end 2005-09-30 | $75.24M | -44.32% | +69.57% |
| Q2 FY2005Period end 2005-06-30 | $135.13M | -15.23% | +237.54% |
| Q1 FY2005Period end 2005-03-31 | $159.40M | -4.46% | +216.61% |
| Q4 FY2004Period end 2004-12-31 | $166.83M | +275.99% | +241.18% |
| Q3 FY2004Period end 2004-09-30 | $44.37M | +10.84% | -11.54% |
| Q2 FY2004Period end 2004-06-30 | $40.03M | -20.49% | -61.28% |
| Q1 FY2004Period end 2004-03-31 | $50.35M | +2.96% | -53.49% |
| Q4 FY2003Period end 2003-12-31 | $48.90M | -2.51% | +2.30% |
| Q3 FY2003Period end 2003-09-30 | $50.16M | -51.48% | -56.86% |
| Q2 FY2003Period end 2003-06-30 | $103.38M | -4.50% | N/A |
| Q1 FY2003Period end 2003-03-31 | $108.25M | +126.48% | N/A |
| Q4 FY2002Period end 2002-12-31 | $47.80M | -58.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $116.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
