The latest quarterly cash is $87.13 Million with a QoQ Growth of -12.18%. 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): $87.13M.
$87.13M
$87.13 Million
Q2 FY2026 · 2026-06-30
-12.18%
vs. $99.21M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $87.13M | -12.18% | +123.11% |
| Q1 FY2026Period end 2026-03-31 | $99.21M | -9.41% | +101.14% |
| Q4 FY2025Period end 2025-12-31 | $109.52M | +45.53% | +71.02% |
| Q3 FY2025Period end 2025-09-30 | $75.25M | +92.70% | N/A |
| Q2 FY2025Period end 2025-06-30 | $39.05M | -20.82% | +209.76% |
| Q1 FY2025Period end 2025-03-31 | $49.32M | -22.98% | +291.24% |
| Q4 FY2024Period end 2024-12-31 | $64.04M | N/A | +66.86% |
| Q3 FY2024Period end 2024-09-30 | $2.53M | -79.95% | N/A |
| Q2 FY2024Period end 2024-06-30 | $12.61M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $12.61M | -67.15% | N/A |
| Q4 FY2023Period end 2023-12-31 | $38.38M | N/A | N/A |
| Q3 FY2023Period end 2023-08-31 | $38.56M | +10.30% | -19.19% |
| Q2 FY2023Period end 2023-05-31 | $34.96M | -16.62% | -40.79% |
| Q1 FY2023Period end 2023-02-28 | $41.93M | -6.63% | -47.07% |
| Q4 FY2022Period end 2022-11-30 | $44.91M | -5.90% | -50.71% |
| Q3 FY2022Period end 2022-08-31 | $47.72M | -19.17% | -52.78% |
| Q2 FY2022Period end 2022-05-31 | $59.04M | -25.47% | -38.62% |
| Q1 FY2022Period end 2022-02-28 | $79.22M | -13.05% | -16.28% |
| Q4 FY2021Period end 2021-11-30 | $91.11M | -9.83% | -0.63% |
| Q3 FY2021Period end 2021-08-31 | $101.05M | +5.06% | -5.69% |
| Q2 FY2021Period end 2021-05-31 | $96.18M | +1.65% | -7.58% |
| Q1 FY2021Period end 2021-02-28 | $94.62M | +3.20% | -11.90% |
| Q4 FY2020Period end 2020-11-30 | $91.69M | -14.42% | -9.78% |
| Q3 FY2020Period end 2020-08-31 | $107.14M | +2.95% | -44.68% |
| Q2 FY2020Period end 2020-05-31 | $104.07M | -3.10% | -45.31% |
| Q1 FY2020Period end 2020-02-29 | $107.40M | +5.68% | -58.13% |
| Q4 FY2019Period end 2019-11-30 | $101.63M | -47.53% | -62.58% |
| Q3 FY2019Period end 2019-08-31 | $193.68M | +1.78% | -29.31% |
| Q2 FY2019Period end 2019-05-31 | $190.30M | -25.81% | +12.26% |
| Q1 FY2019Period end 2019-02-28 | $256.50M | -5.56% | +93.43% |
| Q4 FY2018Period end 2018-11-30 | $271.61M | -0.86% | +96.69% |
| Q3 FY2018Period end 2018-08-31 | $273.97M | +61.63% | +116.35% |
| Q2 FY2018Period end 2018-05-31 | $169.51M | +27.83% | +55.96% |
| Q1 FY2018Period end 2018-02-28 | $132.60M | -3.98% | +41.51% |
| Q4 FY2017Period end 2017-11-30 | $138.09M | +9.05% | +83.77% |
| Q3 FY2017Period end 2017-08-31 | $126.64M | +16.51% | +33.72% |
| Q2 FY2017Period end 2017-05-31 | $108.69M | +15.99% | +61.05% |
| Q1 FY2017Period end 2017-02-28 | $93.71M | +24.70% | -32.77% |
| Q4 FY2016Period end 2016-11-30 | $75.15M | -20.65% | -29.56% |
| Q3 FY2016Period end 2016-08-31 | $94.70M | +40.32% | -5.39% |
| Q2 FY2016Period end 2016-05-31 | $67.49M | -51.58% | -42.03% |
| Q1 FY2016Period end 2016-02-29 | $139.39M | +30.66% | +307.76% |
| Q4 FY2015Period end 2015-11-30 | $106.68M | +6.57% | +345.16% |
| Q3 FY2015Period end 2015-08-31 | $100.10M | -14.03% | +329.68% |
| Q2 FY2015Period end 2015-05-31 | $116.43M | +240.60% | +427.98% |
| Q1 FY2015Period end 2015-02-28 | $34.18M | +42.65% | +77.74% |
| Q4 FY2014Period end 2014-11-30 | $23.96M | +2.87% | -22.97% |
| Q3 FY2014Period end 2014-08-31 | $23.30M | +5.64% | -21.50% |
| Q2 FY2014Period end 2014-05-31 | $22.05M | +14.66% | -9.97% |
| Q1 FY2014Period end 2014-02-28 | $19.23M | -38.17% | -69.52% |
| Q4 FY2013Period end 2013-11-30 | $31.11M | +4.82% | +129.41% |
| Q3 FY2013Period end 2013-08-31 | $29.68M | +21.16% | +189.97% |
| Q2 FY2013Period end 2013-05-31 | $24.50M | -61.18% | +234.86% |
| Q1 FY2013Period end 2013-02-28 | $63.10M | +365.35% | +1026.60% |
| Q4 FY2012Period end 2012-11-30 | $13.56M | +32.49% | +208.67% |
| Q3 FY2012Period end 2012-08-31 | $10.23M | +39.92% | +140.48% |
| Q2 FY2012Period end 2012-05-31 | $7.32M | +30.60% | +68.70% |
| Q1 FY2012Period end 2012-02-28 | $5.60M | +27.50% | +32.07% |
| Q4 FY2011Period end 2011-11-26 | $4.39M | +3.22% | N/A |
| Q3 FY2011Period end 2011-08-27 | $4.26M | -1.85% | N/A |
| Q2 FY2011Period end 2011-05-28 | $4.34M | +2.24% | N/A |
| Q1 FY2011Period end 2011-02-28 | $4.24M | N/A | N/A |
| Q3 FY2010Period end 2010-08-28 | $4.05M | +0.62% | -7.95% |
| Q2 FY2010Period end 2010-05-29 | $4.03M | N/A | -8.12% |
| Q1 FY2010Period end 2010-02-28 | $2.99M | -33.86% | -56.81% |
| Q4 FY2009Period end 2009-11-28 | $4.51M | +2.59% | -20.83% |
| Q3 FY2009Period end 2009-08-29 | $4.40M | +0.43% | -6.30% |
| Q2 FY2009Period end 2009-05-30 | $4.38M | -36.61% | -39.24% |
| Q1 FY2009Period end 2009-02-28 | $6.91M | +21.22% | +4.93% |
| Q4 FY2008Period end 2008-11-29 | $5.70M | +21.42% | +13.24% |
| Q3 FY2008Period end 2008-08-30 | $4.70M | -34.87% | -43.88% |
| Q2 FY2008Period end 2008-05-31 | $7.21M | +9.47% | -35.25% |
| Q1 FY2008Period end 2008-03-01 | $6.59M | +30.82% | -82.45% |
| Q4 FY2007Period end 2007-12-01 | $5.04M | -39.83% | -84.87% |
| Q3 FY2007Period end 2007-09-01 | $8.37M | -24.85% | -67.16% |
| Q2 FY2007Period end 2007-06-02 | $11.14M | -70.33% | -63.81% |
| Q1 FY2007Period end 2007-03-03 | $37.54M | +12.78% | -18.01% |
| Q4 FY2006Period end 2006-11-30 | $33.28M | +30.60% | -12.88% |
| Q3 FY2006Period end 2006-08-31 | $25.48M | -17.20% | -23.00% |
| Q2 FY2006Period end 2006-05-31 | $30.78M | -32.77% | +5.46% |
| Q1 FY2006Period end 2006-02-28 | $45.78M | +19.84% | +47.46% |
| Q4 FY2005Period end 2005-11-30 | $38.20M | +15.43% | +44.02% |
| Q3 FY2005Period end 2005-08-31 | $33.10M | +13.41% | +30.99% |
| Q2 FY2005Period end 2005-05-31 | $29.19M | -6.00% | +23.46% |
| Q1 FY2005Period end 2005-02-28 | $31.05M | +17.04% | +35.67% |
| Q4 FY2004Period end 2004-11-30 | $26.53M | +4.99% | +4.91% |
| Q3 FY2004Period end 2004-08-31 | $25.27M | +6.89% | +9.48% |
| Q2 FY2004Period end 2004-05-31 | $23.64M | +3.30% | +7.95% |
| Q1 FY2004Period end 2004-02-28 | $22.89M | -9.50% | +4.27% |
| Q4 FY2003Period end 2003-11-30 | $25.29M | +9.56% | -6.51% |
| Q3 FY2003Period end 2003-08-31 | $23.08M | +5.39% | -1.82% |
| Q2 FY2003Period end 2003-05-31 | $21.90M | -0.22% | +11.71% |
| Q1 FY2003Period end 2003-03-01 | $21.95M | -18.86% | N/A |
| Q4 FY2002Period end 2002-11-30 | $27.05M | +15.06% | N/A |
| Q3 FY2002Period end 2002-08-31 | $23.51M | +19.91% | N/A |
| Q2 FY2002Period end 2002-05-31 | $19.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
