The latest quarterly cash is $55.20 Million with a QoQ Growth of -2.12%. 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): $55.20M.
$55.20M
$55.20 Million
Q2 FY2026 · 2026-06-30
-2.12%
vs. $56.39M prior quarter
57
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $55.20M | -2.12% | -34.30% |
| Q1 FY2026Period end 2026-03-31 | $56.39M | +8.42% | -29.90% |
| Q4 FY2025Period end 2025-12-31 | $52.01M | -45.28% | -13.99% |
| Q3 FY2025Period end 2025-09-30 | $95.05M | +13.13% | -17.47% |
| Q2 FY2025Period end 2025-06-30 | $84.02M | +4.45% | +188.19% |
| Q1 FY2025Period end 2025-03-31 | $80.44M | +33.02% | +49.81% |
| Q4 FY2024Period end 2024-12-31 | $60.47M | -47.49% | +83.20% |
| Q3 FY2024Period end 2024-09-30 | $115.17M | +295.04% | +243.60% |
| Q2 FY2024Period end 2024-06-30 | $29.15M | -45.71% | -15.82% |
| Q1 FY2024Period end 2024-03-31 | $53.70M | +62.67% | +57.19% |
| Q4 FY2023Period end 2023-12-31 | $33.01M | -1.52% | -45.26% |
| Q3 FY2023Period end 2023-09-30 | $33.52M | -3.22% | N/A |
| Q2 FY2023Period end 2023-06-30 | $34.63M | +1.38% | N/A |
| Q1 FY2023Period end 2023-03-31 | $34.16M | -43.35% | N/A |
| Q4 FY2022Period end 2022-12-31 | $60.30M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | -100.00% |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | -100.00% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | -100.00% |
| Q2 FY2021Period end 2021-06-30 | $0 | -100.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $17.64M | +47.62% | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.95M | -25.35% | +20.74% |
| Q3 FY2020Period end 2020-09-30 | $16.01M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.90M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.53M | -39.80% | -76.53% |
| Q3 FY2007Period end 2007-09-30 | $5.87M | -17.17% | -59.71% |
| Q2 FY2007Period end 2007-06-30 | $7.09M | -25.61% | -52.32% |
| Q1 FY2007Period end 2007-03-31 | $9.53M | -36.72% | -24.42% |
| Q4 FY2006Period end 2006-12-31 | $15.05M | +3.34% | +56.56% |
| Q3 FY2006Period end 2006-09-30 | $14.57M | -1.99% | N/A |
| Q2 FY2006Period end 2006-06-30 | $14.86M | +17.94% | N/A |
| Q1 FY2006Period end 2006-03-31 | $12.60M | +31.07% | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.61M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $9.22M | +130.25% | +33.33% |
| Q1 FY2005Period end 2005-03-31 | $4.00M | -29.18% | -43.27% |
| Q4 FY2004Period end 2004-12-31 | $5.65M | -6.34% | -17.97% |
| Q3 FY2004Period end 2004-09-30 | $6.03M | -12.71% | -7.71% |
| Q2 FY2004Period end 2004-06-30 | $6.91M | -2.04% | +47.18% |
| Q1 FY2004Period end 2004-03-31 | $7.06M | +2.41% | +71.29% |
| Q4 FY2003Period end 2003-12-31 | $6.89M | +5.38% | N/A |
| Q3 FY2003Period end 2003-09-30 | $6.54M | +39.21% | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.70M | +14.00% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
