The latest quarterly cash is $44.30 Million with a QoQ Growth of +107.33%. 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): $44.30M.
$44.30M
$44.30 Million
Q2 FY2026 · 2026-06-30
+107.33%
vs. $21.37M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.30M | +107.33% | +52.33% |
| Q1 FY2026Period end 2026-03-31 | $21.37M | -47.35% | +13.57% |
| Q4 FY2025Period end 2025-12-31 | $40.59M | +135.01% | +119.41% |
| Q3 FY2025Period end 2025-09-30 | $17.27M | -40.62% | +30.56% |
| Q2 FY2025Period end 2025-06-30 | $29.08M | +54.58% | +17.73% |
| Q1 FY2025Period end 2025-03-31 | $18.81M | +1.71% | -11.35% |
| Q4 FY2024Period end 2024-12-31 | $18.50M | +39.84% | -20.57% |
| Q3 FY2024Period end 2024-09-30 | $13.23M | -46.45% | -22.56% |
| Q2 FY2024Period end 2024-06-30 | $24.70M | +16.40% | -10.21% |
| Q1 FY2024Period end 2024-03-31 | $21.22M | -8.87% | -13.32% |
| Q4 FY2023Period end 2023-12-31 | $23.29M | +36.32% | +15.76% |
| Q3 FY2023Period end 2023-09-30 | $17.08M | -37.91% | -42.11% |
| Q2 FY2023Period end 2023-06-30 | $27.51M | +12.37% | +42.63% |
| Q1 FY2023Period end 2023-03-31 | $24.48M | +21.71% | -38.45% |
| Q4 FY2022Period end 2022-12-31 | $20.12M | -31.83% | -39.32% |
| Q3 FY2022Period end 2022-09-30 | $29.51M | +52.99% | -13.91% |
| Q2 FY2022Period end 2022-06-30 | $19.29M | -51.51% | -27.77% |
| Q1 FY2022Period end 2022-03-31 | $39.78M | +19.98% | -25.87% |
| Q4 FY2021Period end 2021-12-31 | $33.15M | -3.28% | +56.80% |
| Q3 FY2021Period end 2021-09-30 | $34.28M | +28.35% | +55.34% |
| Q2 FY2021Period end 2021-06-30 | $26.71M | -50.23% | -10.92% |
| Q1 FY2021Period end 2021-03-31 | $53.66M | +153.81% | +134.30% |
| Q4 FY2020Period end 2020-12-31 | $21.14M | -4.19% | -7.28% |
| Q3 FY2020Period end 2020-09-30 | $22.07M | -26.39% | +48.59% |
| Q2 FY2020Period end 2020-06-30 | $29.98M | +30.90% | +22.23% |
| Q1 FY2020Period end 2020-03-31 | $22.90M | +0.44% | +6.68% |
| Q4 FY2019Period end 2019-12-31 | $22.80M | +53.55% | +2.44% |
| Q3 FY2019Period end 2019-09-30 | $14.85M | -39.45% | +61.21% |
| Q2 FY2019Period end 2019-06-30 | $24.53M | +14.24% | +129.22% |
| Q1 FY2019Period end 2019-03-31 | $21.47M | -3.55% | +16.79% |
| Q4 FY2018Period end 2018-12-31 | $22.26M | +141.64% | +2.40% |
| Q3 FY2018Period end 2018-09-30 | $9.21M | -13.91% | -59.83% |
| Q2 FY2018Period end 2018-06-30 | $10.70M | -41.79% | -37.44% |
| Q1 FY2018Period end 2018-03-31 | $18.38M | -15.44% | +45.65% |
| Q4 FY2017Period end 2017-12-31 | $21.74M | -5.20% | +18.14% |
| Q3 FY2017Period end 2017-09-30 | $22.93M | +34.08% | +14.67% |
| Q2 FY2017Period end 2017-06-30 | $17.10M | +35.51% | -8.36% |
| Q1 FY2017Period end 2017-03-31 | $12.62M | -31.41% | +11.54% |
| Q4 FY2016Period end 2016-12-31 | $18.40M | -7.99% | -2.69% |
| Q3 FY2016Period end 2016-09-30 | $20.00M | +7.15% | +22.57% |
| Q2 FY2016Period end 2016-06-30 | $18.66M | +64.95% | +54.45% |
| Q1 FY2016Period end 2016-03-31 | $11.31M | -40.16% | -19.14% |
| Q4 FY2015Period end 2015-12-31 | $18.91M | +15.89% | +16.97% |
| Q3 FY2015Period end 2015-09-30 | $16.32M | +35.02% | +16.19% |
| Q2 FY2015Period end 2015-06-30 | $12.08M | -13.64% | -47.22% |
| Q1 FY2015Period end 2015-03-31 | $13.99M | -13.44% | -50.38% |
| Q4 FY2014Period end 2014-12-31 | $16.17M | +15.13% | -32.97% |
| Q3 FY2014Period end 2014-09-30 | $14.04M | -38.66% | +20.98% |
| Q2 FY2014Period end 2014-06-30 | $22.89M | -18.82% | +203.66% |
| Q1 FY2014Period end 2014-03-31 | $28.20M | +16.93% | +182.01% |
| Q4 FY2013Period end 2013-12-31 | $24.12M | +107.78% | +30.91% |
| Q3 FY2013Period end 2013-09-30 | $11.61M | +53.96% | -46.46% |
| Q2 FY2013Period end 2013-06-30 | $7.54M | -24.61% | -63.24% |
| Q1 FY2013Period end 2013-03-31 | $10.00M | -45.72% | +58.18% |
| Q4 FY2012Period end 2012-12-31 | $18.42M | -15.03% | -73.83% |
| Q3 FY2012Period end 2012-09-30 | $21.68M | +5.72% | -4.47% |
| Q2 FY2012Period end 2012-06-30 | $20.51M | +224.38% | +42.62% |
| Q1 FY2012Period end 2012-03-31 | $6.32M | -91.02% | -58.02% |
| Q4 FY2011Period end 2011-12-31 | $70.39M | +210.13% | +67.96% |
| Q3 FY2011Period end 2011-09-30 | $22.70M | +57.83% | -1.90% |
| Q2 FY2011Period end 2011-06-30 | $14.38M | -4.51% | -35.31% |
| Q1 FY2011Period end 2011-03-31 | $15.06M | -64.07% | -44.38% |
| Q4 FY2010Period end 2010-12-31 | $41.91M | +81.14% | -19.66% |
| Q3 FY2010Period end 2010-09-30 | $23.13M | +4.08% | +167.23% |
| Q2 FY2010Period end 2010-06-30 | $22.23M | -17.90% | +170.58% |
| Q1 FY2010Period end 2010-03-31 | $27.07M | -48.09% | +74.86% |
| Q4 FY2009Period end 2009-12-31 | $52.16M | +502.52% | +291.36% |
| Q3 FY2009Period end 2009-09-30 | $8.66M | +5.38% | -22.32% |
| Q2 FY2009Period end 2009-06-30 | $8.21M | -46.94% | -80.94% |
| Q1 FY2009Period end 2009-03-31 | $15.48M | +16.17% | -70.51% |
| Q4 FY2008Period end 2008-12-31 | $13.33M | +19.60% | -67.25% |
| Q3 FY2008Period end 2008-09-30 | $11.14M | -74.14% | -73.89% |
| Q2 FY2008Period end 2008-06-30 | $43.09M | -17.92% | +0.16% |
| Q1 FY2008Period end 2008-03-31 | $52.50M | +29.00% | +41.22% |
| Q4 FY2007Period end 2007-12-31 | $40.70M | -4.64% | +7.19% |
| Q3 FY2007Period end 2007-09-30 | $42.68M | -0.81% | +16.90% |
| Q2 FY2007Period end 2007-06-30 | $43.03M | +15.73% | +42.88% |
| Q1 FY2007Period end 2007-03-31 | $37.18M | -2.08% | +17.31% |
| Q4 FY2006Period end 2006-12-31 | $37.97M | +4.00% | +8.14% |
| Q3 FY2006Period end 2006-09-30 | $36.51M | +21.24% | +49.07% |
| Q2 FY2006Period end 2006-06-30 | $30.11M | -4.98% | -20.61% |
| Q1 FY2006Period end 2006-03-31 | $31.69M | -9.74% | -4.61% |
| Q4 FY2005Period end 2005-12-31 | $35.11M | +43.36% | +21.73% |
| Q3 FY2005Period end 2005-09-30 | $24.49M | -35.43% | -9.41% |
| Q2 FY2005Period end 2005-06-30 | $37.93M | +14.18% | -33.26% |
| Q1 FY2005Period end 2005-03-31 | $33.22M | +15.17% | -43.33% |
| Q4 FY2004Period end 2004-12-31 | $28.84M | +6.69% | -51.22% |
| Q3 FY2004Period end 2004-09-30 | $27.04M | -52.43% | -57.44% |
| Q2 FY2004Period end 2004-06-30 | $56.83M | -3.04% | -12.96% |
| Q1 FY2004Period end 2004-03-31 | $58.62M | -0.87% | -14.45% |
| Q4 FY2003Period end 2003-12-31 | $59.13M | -6.90% | -19.89% |
| Q3 FY2003Period end 2003-09-30 | $63.52M | -2.72% | N/A |
| Q2 FY2003Period end 2003-06-30 | $65.29M | -4.71% | N/A |
| Q1 FY2003Period end 2003-03-31 | $68.52M | -7.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $73.81M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
