The latest quarterly cash is $62.11 Million with a QoQ Growth of -19.78%. 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): $62.11M.
$62.11M
$62.11 Million
Q2 FY2026 · 2026-06-30
-19.78%
vs. $77.43M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $62.11M | -19.78% | -22.55% |
| Q1 FY2026Period end 2026-03-31 | $77.43M | -2.15% | +1.93% |
| Q4 FY2025Period end 2025-12-31 | $79.13M | -17.65% | +20.65% |
| Q3 FY2025Period end 2025-09-30 | $96.09M | +19.82% | +95.33% |
| Q2 FY2025Period end 2025-06-30 | $80.19M | +5.58% | +79.54% |
| Q1 FY2025Period end 2025-03-31 | $75.96M | +15.81% | +37.59% |
| Q4 FY2024Period end 2024-12-31 | $65.59M | +33.32% | -12.74% |
| Q3 FY2024Period end 2024-09-30 | $49.19M | +10.14% | -30.23% |
| Q2 FY2024Period end 2024-06-30 | $44.67M | -19.09% | -24.17% |
| Q1 FY2024Period end 2024-03-31 | $55.21M | -26.55% | -34.45% |
| Q4 FY2023Period end 2023-12-31 | $75.16M | +6.59% | +181.91% |
| Q3 FY2023Period end 2023-09-30 | $70.51M | +19.70% | -29.10% |
| Q2 FY2023Period end 2023-06-30 | $58.91M | -30.06% | -57.59% |
| Q1 FY2023Period end 2023-03-31 | $84.22M | +215.89% | -68.68% |
| Q4 FY2022Period end 2022-12-31 | $26.66M | -73.19% | -90.04% |
| Q3 FY2022Period end 2022-09-30 | $99.45M | -28.40% | -50.64% |
| Q2 FY2022Period end 2022-06-30 | $138.90M | -48.35% | -18.03% |
| Q1 FY2022Period end 2022-03-31 | $268.94M | +0.45% | +82.41% |
| Q4 FY2021Period end 2021-12-31 | $267.75M | +32.88% | +208.93% |
| Q3 FY2021Period end 2021-09-30 | $201.50M | +18.90% | +681.81% |
| Q2 FY2021Period end 2021-06-30 | $169.47M | +14.94% | +111.04% |
| Q1 FY2021Period end 2021-03-31 | $147.44M | +70.12% | -0.39% |
| Q4 FY2020Period end 2020-12-31 | $86.67M | +236.28% | -47.61% |
| Q3 FY2020Period end 2020-09-30 | $25.77M | -67.90% | -82.32% |
| Q2 FY2020Period end 2020-06-30 | $80.30M | -45.75% | -15.17% |
| Q1 FY2020Period end 2020-03-31 | $148.01M | -10.53% | +7.68% |
| Q4 FY2019Period end 2019-12-31 | $165.43M | +13.47% | +43.84% |
| Q3 FY2019Period end 2019-09-30 | $145.79M | +54.03% | +33.57% |
| Q2 FY2019Period end 2019-06-30 | $94.66M | -31.14% | -30.27% |
| Q1 FY2019Period end 2019-03-31 | $137.45M | +19.51% | -7.16% |
| Q4 FY2018Period end 2018-12-31 | $115.01M | +5.37% | -3.69% |
| Q3 FY2018Period end 2018-09-30 | $109.15M | -19.59% | -1.19% |
| Q2 FY2018Period end 2018-06-30 | $135.74M | -8.31% | +14.17% |
| Q1 FY2018Period end 2018-03-31 | $148.05M | +23.97% | +22.82% |
| Q4 FY2017Period end 2017-12-31 | $119.42M | +8.11% | +15.72% |
| Q3 FY2017Period end 2017-09-30 | $110.47M | -7.09% | +24.13% |
| Q2 FY2017Period end 2017-06-30 | $118.90M | -1.36% | +28.52% |
| Q1 FY2017Period end 2017-03-31 | $120.54M | +16.80% | -20.28% |
| Q4 FY2016Period end 2016-12-31 | $103.20M | +15.96% | -32.52% |
| Q3 FY2016Period end 2016-09-30 | $89.00M | -3.80% | -38.80% |
| Q2 FY2016Period end 2016-06-30 | $92.51M | -38.81% | -33.60% |
| Q1 FY2016Period end 2016-03-31 | $151.19M | -1.14% | -12.82% |
| Q4 FY2015Period end 2015-12-31 | $152.94M | +5.18% | -8.75% |
| Q3 FY2015Period end 2015-09-30 | $145.41M | +4.38% | +0.06% |
| Q2 FY2015Period end 2015-06-30 | $139.31M | -19.67% | -23.60% |
| Q1 FY2015Period end 2015-03-31 | $173.44M | +3.47% | -10.09% |
| Q4 FY2014Period end 2014-12-31 | $167.62M | +15.34% | +197.11% |
| Q3 FY2014Period end 2014-09-30 | $145.33M | -20.30% | +227.82% |
| Q2 FY2014Period end 2014-06-30 | $182.35M | -5.47% | +204.77% |
| Q1 FY2014Period end 2014-03-31 | $192.91M | +241.93% | +172.75% |
| Q4 FY2013Period end 2013-12-31 | $56.42M | +27.26% | +120.20% |
| Q3 FY2013Period end 2013-09-30 | $44.33M | -25.91% | +222.44% |
| Q2 FY2013Period end 2013-06-30 | $59.83M | -15.40% | +447.32% |
| Q1 FY2013Period end 2013-03-31 | $70.73M | +176.06% | +167.64% |
| Q4 FY2012Period end 2012-12-31 | $25.62M | +86.34% | +143.77% |
| Q3 FY2012Period end 2012-09-30 | $13.75M | +25.77% | -39.78% |
| Q2 FY2012Period end 2012-06-30 | $10.93M | -58.63% | -23.66% |
| Q1 FY2012Period end 2012-03-31 | $26.43M | +151.44% | -40.39% |
| Q4 FY2011Period end 2011-12-31 | $10.51M | -53.97% | +8.57% |
| Q3 FY2011Period end 2011-09-30 | $22.83M | +59.45% | +131.06% |
| Q2 FY2011Period end 2011-06-30 | $14.32M | -67.70% | +1.65% |
| Q1 FY2011Period end 2011-03-31 | $44.33M | +357.94% | +337.08% |
| Q4 FY2010Period end 2010-12-31 | $9.68M | -2.04% | -74.57% |
| Q3 FY2010Period end 2010-09-30 | $9.88M | -29.86% | +37.21% |
| Q2 FY2010Period end 2010-06-30 | $14.09M | +38.91% | +32.52% |
| Q1 FY2010Period end 2010-03-31 | $10.14M | -73.35% | -64.15% |
| Q4 FY2009Period end 2009-12-31 | $38.06M | +428.48% | +284.92% |
| Q3 FY2009Period end 2009-09-30 | $7.20M | -32.25% | -28.53% |
| Q2 FY2009Period end 2009-06-30 | $10.63M | -62.42% | -12.06% |
| Q1 FY2009Period end 2009-03-31 | $28.29M | +186.07% | +131.59% |
| Q4 FY2008Period end 2008-12-31 | $9.89M | -1.88% | -13.52% |
| Q3 FY2008Period end 2008-09-30 | $10.08M | -16.64% | -14.17% |
| Q2 FY2008Period end 2008-06-30 | $12.09M | -1.02% | -33.46% |
| Q1 FY2008Period end 2008-03-31 | $12.21M | +6.82% | -62.15% |
| Q4 FY2007Period end 2007-12-31 | $11.43M | -2.61% | -59.89% |
| Q3 FY2007Period end 2007-09-30 | $11.74M | -35.38% | -37.54% |
| Q2 FY2007Period end 2007-06-30 | $18.17M | -43.70% | -33.72% |
| Q1 FY2007Period end 2007-03-31 | $32.27M | +13.21% | +76.05% |
| Q4 FY2006Period end 2006-12-31 | $28.51M | +51.64% | -33.52% |
| Q3 FY2006Period end 2006-09-30 | $18.80M | -31.42% | -37.42% |
| Q2 FY2006Period end 2006-06-30 | $27.41M | +49.52% | +87.58% |
| Q1 FY2006Period end 2006-03-31 | $18.33M | -57.25% | -36.55% |
| Q4 FY2005Period end 2005-12-31 | $42.88M | +42.74% | -5.11% |
| Q3 FY2005Period end 2005-09-30 | $30.04M | +105.58% | -42.43% |
| Q2 FY2005Period end 2005-06-30 | $14.61M | -49.42% | -75.10% |
| Q1 FY2005Period end 2005-03-31 | $28.89M | -36.06% | -56.30% |
| Q4 FY2004Period end 2004-12-31 | $45.19M | -13.40% | -9.18% |
| Q3 FY2004Period end 2004-09-30 | $52.18M | -11.08% | +0.91% |
| Q2 FY2004Period end 2004-06-30 | $58.68M | -11.25% | +228.67% |
| Q1 FY2004Period end 2004-03-31 | $66.11M | +32.89% | +289.92% |
| Q4 FY2003Period end 2003-12-31 | $49.75M | -3.79% | +171.40% |
| Q3 FY2003Period end 2003-09-30 | $51.71M | +189.64% | +214.40% |
| Q2 FY2003Period end 2003-06-30 | $17.85M | +5.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $16.96M | -7.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.33M | +11.45% | N/A |
| Q3 FY2002Period end 2002-09-30 | $16.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
