The latest quarterly cash is $63.17 Million with a QoQ Growth of -13.31%. 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): $63.17M.
$63.17M
$63.17 Million
Q2 FY2026 · 2026-06-30
-13.31%
vs. $72.87M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.17M | -13.31% | -3.44% |
| Q1 FY2026Period end 2026-03-31 | $72.87M | -2.28% | +46.04% |
| Q4 FY2025Period end 2025-12-31 | $74.57M | +14.56% | +50.60% |
| Q3 FY2025Period end 2025-09-30 | $65.09M | -0.51% | -11.67% |
| Q2 FY2025Period end 2025-06-30 | $65.43M | +31.11% | +2.65% |
| Q1 FY2025Period end 2025-03-31 | $49.90M | +0.78% | -17.31% |
| Q4 FY2024Period end 2024-12-31 | $49.52M | -32.81% | -23.17% |
| Q3 FY2024Period end 2024-09-30 | $73.69M | +15.62% | -4.23% |
| Q2 FY2024Period end 2024-06-30 | $63.74M | +5.62% | -4.66% |
| Q1 FY2024Period end 2024-03-31 | $60.35M | -6.36% | +0.25% |
| Q4 FY2023Period end 2023-12-31 | $64.45M | -16.25% | -3.17% |
| Q3 FY2023Period end 2023-09-30 | $76.95M | +15.10% | +36.22% |
| Q2 FY2023Period end 2023-06-30 | $66.86M | +11.06% | -12.24% |
| Q1 FY2023Period end 2023-03-31 | $60.20M | -9.56% | -6.62% |
| Q4 FY2022Period end 2022-12-31 | $66.56M | +17.83% | -35.53% |
| Q3 FY2022Period end 2022-09-30 | $56.49M | -25.85% | -37.24% |
| Q2 FY2022Period end 2022-06-30 | $76.18M | +18.18% | -4.65% |
| Q1 FY2022Period end 2022-03-31 | $64.47M | -37.56% | -27.19% |
| Q4 FY2021Period end 2021-12-31 | $103.24M | +14.69% | +22.07% |
| Q3 FY2021Period end 2021-09-30 | $90.01M | +12.65% | +13.99% |
| Q2 FY2021Period end 2021-06-30 | $79.90M | -9.75% | +4.57% |
| Q1 FY2021Period end 2021-03-31 | $88.53M | +4.69% | +19.71% |
| Q4 FY2020Period end 2020-12-31 | $84.57M | +7.10% | +28.78% |
| Q3 FY2020Period end 2020-09-30 | $78.97M | +3.35% | +32.93% |
| Q2 FY2020Period end 2020-06-30 | $76.41M | +3.31% | +83.34% |
| Q1 FY2020Period end 2020-03-31 | $73.96M | +12.62% | +89.62% |
| Q4 FY2019Period end 2019-12-31 | $65.67M | +10.55% | +21.01% |
| Q3 FY2019Period end 2019-09-30 | $59.40M | +42.54% | +39.21% |
| Q2 FY2019Period end 2019-06-30 | $41.67M | +6.85% | -33.30% |
| Q1 FY2019Period end 2019-03-31 | $39.00M | -28.13% | -8.61% |
| Q4 FY2018Period end 2018-12-31 | $54.27M | +27.18% | +34.27% |
| Q3 FY2018Period end 2018-09-30 | $42.67M | -31.70% | +22.83% |
| Q2 FY2018Period end 2018-06-30 | $62.48M | +46.39% | +43.30% |
| Q1 FY2018Period end 2018-03-31 | $42.68M | +5.60% | +15.36% |
| Q4 FY2017Period end 2017-12-31 | $40.42M | +16.34% | +4.59% |
| Q3 FY2017Period end 2017-09-30 | $34.74M | -20.32% | +6.79% |
| Q2 FY2017Period end 2017-06-30 | $43.60M | +17.84% | +30.45% |
| Q1 FY2017Period end 2017-03-31 | $37.00M | -4.26% | -5.55% |
| Q4 FY2016Period end 2016-12-31 | $38.64M | +18.78% | -54.43% |
| Q3 FY2016Period end 2016-09-30 | $32.53M | -2.66% | -60.11% |
| Q2 FY2016Period end 2016-06-30 | $33.42M | -14.68% | -53.74% |
| Q1 FY2016Period end 2016-03-31 | $39.17M | -53.80% | -30.81% |
| Q4 FY2015Period end 2015-12-31 | $84.80M | +3.97% | +68.62% |
| Q3 FY2015Period end 2015-09-30 | $81.56M | +12.89% | +221.04% |
| Q2 FY2015Period end 2015-06-30 | $72.24M | +27.61% | +20.98% |
| Q1 FY2015Period end 2015-03-31 | $56.61M | +12.58% | -72.69% |
| Q4 FY2014Period end 2014-12-31 | $50.29M | +97.95% | -75.91% |
| Q3 FY2014Period end 2014-09-30 | $25.40M | -57.46% | -86.64% |
| Q2 FY2014Period end 2014-06-30 | $59.71M | -71.20% | -65.12% |
| Q1 FY2014Period end 2014-03-31 | $207.33M | -0.68% | +39.06% |
| Q4 FY2013Period end 2013-12-31 | $208.75M | +9.76% | +44.23% |
| Q3 FY2013Period end 2013-09-30 | $190.18M | +11.07% | +29.21% |
| Q2 FY2013Period end 2013-06-30 | $171.22M | +14.84% | +24.02% |
| Q1 FY2013Period end 2013-03-31 | $149.09M | +3.01% | +22.92% |
| Q4 FY2012Period end 2012-12-31 | $144.74M | -1.66% | +26.10% |
| Q3 FY2012Period end 2012-09-30 | $147.18M | +6.61% | +40.34% |
| Q2 FY2012Period end 2012-06-30 | $138.06M | +13.83% | +53.84% |
| Q1 FY2012Period end 2012-03-31 | $121.29M | +5.67% | +47.82% |
| Q4 FY2011Period end 2011-12-31 | $114.78M | +9.45% | +48.58% |
| Q3 FY2011Period end 2011-09-30 | $104.87M | +16.86% | +60.24% |
| Q2 FY2011Period end 2011-06-30 | $89.74M | +9.37% | +78.15% |
| Q1 FY2011Period end 2011-03-31 | $82.05M | +6.21% | +59.76% |
| Q4 FY2010Period end 2010-12-31 | $77.25M | +18.04% | +66.38% |
| Q3 FY2010Period end 2010-09-30 | $65.45M | +29.92% | +68.77% |
| Q2 FY2010Period end 2010-06-30 | $50.37M | -1.92% | +85.94% |
| Q1 FY2010Period end 2010-03-31 | $51.36M | +10.62% | +176.83% |
| Q4 FY2009Period end 2009-12-31 | $46.43M | +19.74% | N/A |
| Q3 FY2009Period end 2009-09-30 | $38.78M | +43.13% | N/A |
| Q2 FY2009Period end 2009-06-30 | $27.09M | +46.02% | N/A |
| Q1 FY2009Period end 2009-03-31 | $18.55M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.42M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.21M | N/A | -23.52% |
| Q2 FY2008Period end 2008-06-30 | $2.64M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.92M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.31M | -58.06% | N/A |
| Q3 FY2007Period end 2007-09-30 | $5.50M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.31M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.69M | N/A | -41.85% |
| Q4 FY2006Period end 2006-12-31 | $5.19M | N/A | -60.07% |
| Q3 FY2006Period end 2006-09-30 | $2.66M | N/A | -75.19% |
| Q2 FY2006Period end 2006-06-30 | $2.58M | -59.34% | -85.47% |
| Q1 FY2006Period end 2006-03-31 | $6.35M | -51.17% | -60.48% |
| Q4 FY2005Period end 2005-12-31 | $13.00M | +21.20% | +2.06% |
| Q3 FY2005Period end 2005-09-30 | $10.72M | -39.63% | -38.12% |
| Q2 FY2005Period end 2005-06-30 | $17.76M | +10.61% | +30.96% |
| Q1 FY2005Period end 2005-03-31 | $16.06M | +26.10% | +26.86% |
| Q4 FY2004Period end 2004-12-31 | $12.73M | -26.52% | +37.83% |
| Q3 FY2004Period end 2004-09-30 | $17.33M | +27.77% | N/A |
| Q2 FY2004Period end 2004-06-30 | $13.56M | +7.15% | N/A |
| Q1 FY2004Period end 2004-03-31 | $12.66M | +37.01% | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.24M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.62M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.47M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.81M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.73M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
