The latest quarterly cash is $27.17 Million with a QoQ Growth of -26.55%. 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): $27.17M.
$27.17M
$27.17 Million
Q2 FY2026 · 2026-06-30
-26.55%
vs. $37.00M prior quarter
70
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.17M | -26.55% | +1.54% |
| Q1 FY2026Period end 2026-03-31 | $37.00M | -27.16% | +101.95% |
| Q4 FY2025Period end 2025-12-31 | $50.79M | +96.60% | +163.67% |
| Q3 FY2025Period end 2025-09-30 | $25.84M | -3.46% | -31.02% |
| Q2 FY2025Period end 2025-06-30 | $26.76M | +46.08% | +43.92% |
| Q1 FY2025Period end 2025-03-31 | $18.32M | -4.91% | -68.44% |
| Q4 FY2024Period end 2024-12-31 | $19.26M | -48.56% | -70.42% |
| Q3 FY2024Period end 2024-09-30 | $37.45M | +101.41% | -49.78% |
| Q2 FY2024Period end 2024-06-30 | $18.59M | -67.97% | -79.81% |
| Q1 FY2024Period end 2024-03-31 | $58.05M | -10.86% | -43.55% |
| Q4 FY2023Period end 2023-12-31 | $65.12M | -12.69% | -42.87% |
| Q3 FY2023Period end 2023-09-30 | $74.58M | -19.02% | -31.38% |
| Q2 FY2023Period end 2023-06-30 | $92.09M | -10.44% | +2.20% |
| Q1 FY2023Period end 2023-03-31 | $102.83M | -9.78% | +9.09% |
| Q4 FY2022Period end 2022-12-31 | $113.98M | +4.87% | -2.41% |
| Q3 FY2022Period end 2022-09-30 | $108.69M | +20.61% | -8.81% |
| Q2 FY2022Period end 2022-06-30 | $90.11M | -4.40% | -30.42% |
| Q1 FY2022Period end 2022-03-31 | $94.26M | -19.30% | -32.55% |
| Q4 FY2021Period end 2021-12-31 | $116.80M | -2.01% | -21.67% |
| Q3 FY2021Period end 2021-09-30 | $119.19M | -7.97% | +66.66% |
| Q2 FY2021Period end 2021-06-30 | $129.51M | -7.33% | +71.19% |
| Q1 FY2021Period end 2021-03-31 | $139.75M | -6.28% | +60.03% |
| Q4 FY2020Period end 2020-12-31 | $149.12M | +108.51% | +64.77% |
| Q3 FY2020Period end 2020-09-30 | $71.52M | -5.46% | -22.39% |
| Q2 FY2020Period end 2020-06-30 | $75.65M | -13.37% | -19.02% |
| Q1 FY2020Period end 2020-03-31 | $87.33M | -3.50% | +84.54% |
| Q4 FY2019Period end 2019-12-31 | $90.50M | -1.79% | +70.63% |
| Q3 FY2019Period end 2019-09-30 | $92.14M | -1.37% | +69.93% |
| Q2 FY2019Period end 2019-06-30 | $93.42M | +97.42% | +74.22% |
| Q1 FY2019Period end 2019-03-31 | $47.32M | -10.78% | +94.74% |
| Q4 FY2018Period end 2018-12-31 | $53.04M | -2.19% | +69.89% |
| Q3 FY2018Period end 2018-09-30 | $54.23M | +1.13% | +127.59% |
| Q2 FY2018Period end 2018-06-30 | $53.62M | +120.66% | +86.07% |
| Q1 FY2018Period end 2018-03-31 | $24.30M | -22.16% | +74.53% |
| Q4 FY2017Period end 2017-12-31 | $31.22M | +31.03% | +62.26% |
| Q3 FY2017Period end 2017-09-30 | $23.83M | -17.32% | +59.71% |
| Q2 FY2017Period end 2017-06-30 | $28.82M | +106.97% | +28.92% |
| Q1 FY2017Period end 2017-03-31 | $13.92M | -27.64% | -37.18% |
| Q4 FY2016Period end 2016-12-31 | $19.24M | +28.97% | -17.33% |
| Q3 FY2016Period end 2016-09-30 | $14.92M | -33.26% | -12.06% |
| Q2 FY2016Period end 2016-06-30 | $22.35M | +0.85% | +34.67% |
| Q1 FY2016Period end 2016-03-31 | $22.16M | -4.77% | +0.02% |
| Q4 FY2015Period end 2015-12-31 | $23.27M | +37.20% | -12.13% |
| Q3 FY2015Period end 2015-09-30 | $16.96M | +2.20% | -21.18% |
| Q2 FY2015Period end 2015-06-30 | $16.60M | -25.10% | -17.38% |
| Q1 FY2015Period end 2015-03-31 | $22.16M | -16.34% | -4.33% |
| Q4 FY2014Period end 2014-12-31 | $26.49M | +23.07% | +19.69% |
| Q3 FY2014Period end 2014-09-30 | $21.52M | +7.13% | -20.03% |
| Q2 FY2014Period end 2014-06-30 | $20.09M | -13.27% | -37.98% |
| Q1 FY2014Period end 2014-03-31 | $23.16M | +4.67% | -25.83% |
| Q4 FY2013Period end 2013-12-31 | $22.13M | -17.77% | -30.85% |
| Q3 FY2013Period end 2013-09-30 | $26.91M | -16.92% | +5.23% |
| Q2 FY2013Period end 2013-06-30 | $32.39M | +3.72% | +94.05% |
| Q1 FY2013Period end 2013-03-31 | $31.23M | -2.41% | +17.39% |
| Q4 FY2012Period end 2012-12-31 | $32.00M | +25.14% | +24.23% |
| Q3 FY2012Period end 2012-09-30 | $25.57M | +53.20% | -15.13% |
| Q2 FY2012Period end 2012-06-30 | $16.69M | -37.25% | -47.97% |
| Q1 FY2012Period end 2012-03-31 | $26.60M | +3.27% | -49.95% |
| Q4 FY2011Period end 2011-12-31 | $25.76M | -14.50% | -64.42% |
| Q3 FY2011Period end 2011-09-30 | $30.13M | -6.08% | -69.65% |
| Q2 FY2011Period end 2011-06-30 | $32.08M | -39.64% | -37.60% |
| Q1 FY2011Period end 2011-03-31 | $53.15M | -26.58% | +82.05% |
| Q4 FY2010Period end 2010-12-31 | $72.40M | -27.07% | +127.77% |
| Q3 FY2010Period end 2010-09-30 | $99.27M | +93.09% | +338.41% |
| Q2 FY2010Period end 2010-06-30 | $51.41M | +76.09% | N/A |
| Q1 FY2010Period end 2010-03-31 | $29.20M | -8.14% | N/A |
| Q4 FY2009Period end 2009-12-31 | $31.79M | +40.37% | N/A |
| Q3 FY2009Period end 2009-09-30 | $22.64M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $21.90M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $27.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
