The latest quarterly cash is $61.74 Million with a QoQ Growth of -26.08%. 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): $61.74M.
$61.74M
$61.74 Million
Q2 FY2026 · 2026-06-30
-26.08%
vs. $83.53M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $61.74M | -26.08% | -17.20% |
| Q1 FY2026Period end 2026-03-31 | $83.53M | +6.42% | -8.63% |
| Q4 FY2025Period end 2025-12-31 | $78.48M | +23.60% | +21.48% |
| Q3 FY2025Period end 2025-09-30 | $63.50M | -14.85% | -16.57% |
| Q2 FY2025Period end 2025-06-30 | $74.57M | -18.42% | +30.35% |
| Q1 FY2025Period end 2025-03-31 | $91.42M | +41.50% | +76.62% |
| Q4 FY2024Period end 2024-12-31 | $64.61M | -15.12% | +4.83% |
| Q3 FY2024Period end 2024-09-30 | $76.11M | +33.04% | +46.97% |
| Q2 FY2024Period end 2024-06-30 | $57.21M | +10.53% | +32.82% |
| Q1 FY2024Period end 2024-03-31 | $51.76M | -16.02% | -4.93% |
| Q4 FY2023Period end 2023-12-31 | $61.63M | +19.01% | +37.45% |
| Q3 FY2023Period end 2023-09-30 | $51.79M | +20.23% | +22.16% |
| Q2 FY2023Period end 2023-06-30 | $43.07M | -20.89% | -81.63% |
| Q1 FY2023Period end 2023-03-31 | $54.44M | +21.42% | -86.84% |
| Q4 FY2022Period end 2022-12-31 | $44.84M | +5.77% | -82.43% |
| Q3 FY2022Period end 2022-09-30 | $42.39M | -81.92% | -82.78% |
| Q2 FY2022Period end 2022-06-30 | $234.52M | -43.30% | -1.20% |
| Q1 FY2022Period end 2022-03-31 | $413.59M | +62.07% | -4.21% |
| Q4 FY2021Period end 2021-12-31 | $255.19M | +3.67% | +99.02% |
| Q3 FY2021Period end 2021-09-30 | $246.16M | +3.70% | +26.39% |
| Q2 FY2021Period end 2021-06-30 | $237.38M | -45.02% | +20.79% |
| Q1 FY2021Period end 2021-03-31 | $431.78M | +236.74% | +68.65% |
| Q4 FY2020Period end 2020-12-31 | $128.22M | -34.17% | +164.18% |
| Q3 FY2020Period end 2020-09-30 | $194.77M | -0.89% | +213.04% |
| Q2 FY2020Period end 2020-06-30 | $196.52M | -23.24% | +294.31% |
| Q1 FY2020Period end 2020-03-31 | $256.02M | +427.50% | +56.02% |
| Q4 FY2019Period end 2019-12-31 | $48.53M | -21.99% | +13.46% |
| Q3 FY2019Period end 2019-09-30 | $62.22M | +24.84% | -3.91% |
| Q2 FY2019Period end 2019-06-30 | $49.84M | -69.63% | +21.10% |
| Q1 FY2019Period end 2019-03-31 | $164.09M | +283.59% | +37.93% |
| Q4 FY2018Period end 2018-12-31 | $42.78M | -33.94% | +5.58% |
| Q3 FY2018Period end 2018-09-30 | $64.75M | +57.34% | +93.91% |
| Q2 FY2018Period end 2018-06-30 | $41.16M | -65.41% | +4.15% |
| Q1 FY2018Period end 2018-03-31 | $118.97M | +193.62% | -34.79% |
| Q4 FY2017Period end 2017-12-31 | $40.52M | +21.34% | +10.42% |
| Q3 FY2017Period end 2017-09-30 | $33.39M | -15.49% | +0.50% |
| Q2 FY2017Period end 2017-06-30 | $39.52M | -78.34% | -5.40% |
| Q1 FY2017Period end 2017-03-31 | $182.45M | +397.20% | -14.91% |
| Q4 FY2016Period end 2016-12-31 | $36.70M | +10.43% | +3.19% |
| Q3 FY2016Period end 2016-09-30 | $33.23M | -20.45% | -1.16% |
| Q2 FY2016Period end 2016-06-30 | $41.77M | -80.52% | +19.04% |
| Q1 FY2016Period end 2016-03-31 | $214.41M | +502.93% | +50.63% |
| Q4 FY2015Period end 2015-12-31 | $35.56M | +5.78% | +19.10% |
| Q3 FY2015Period end 2015-09-30 | $33.62M | -4.20% | +39.34% |
| Q2 FY2015Period end 2015-06-30 | $35.09M | -75.35% | -29.67% |
| Q1 FY2015Period end 2015-03-31 | $142.34M | +376.72% | +18.90% |
| Q4 FY2014Period end 2014-12-31 | $29.86M | +23.75% | -12.66% |
| Q3 FY2014Period end 2014-09-30 | $24.13M | -51.64% | -51.83% |
| Q2 FY2014Period end 2014-06-30 | $49.89M | -58.32% | -19.66% |
| Q1 FY2014Period end 2014-03-31 | $119.72M | +250.19% | +32.29% |
| Q4 FY2013Period end 2013-12-31 | $34.19M | -31.75% | -25.89% |
| Q3 FY2013Period end 2013-09-30 | $50.09M | -19.34% | +28.90% |
| Q2 FY2013Period end 2013-06-30 | $62.10M | -31.37% | +14.61% |
| Q1 FY2013Period end 2013-03-31 | $90.49M | +96.16% | +4.10% |
| Q4 FY2012Period end 2012-12-31 | $46.13M | +18.71% | -11.50% |
| Q3 FY2012Period end 2012-09-30 | $38.86M | -28.29% | -54.68% |
| Q2 FY2012Period end 2012-06-30 | $54.19M | -37.66% | +28.22% |
| Q1 FY2012Period end 2012-03-31 | $86.93M | +66.77% | -7.37% |
| Q4 FY2011Period end 2011-12-31 | $52.13M | -39.21% | -34.04% |
| Q3 FY2011Period end 2011-09-30 | $85.75M | +102.89% | +228.48% |
| Q2 FY2011Period end 2011-06-30 | $42.26M | -54.96% | +87.81% |
| Q1 FY2011Period end 2011-03-31 | $93.84M | +18.74% | +383.88% |
| Q4 FY2010Period end 2010-12-31 | $79.03M | +202.74% | +193.33% |
| Q3 FY2010Period end 2010-09-30 | $26.11M | +16.00% | +12.08% |
| Q2 FY2010Period end 2010-06-30 | $22.50M | +16.04% | -62.72% |
| Q1 FY2010Period end 2010-03-31 | $19.39M | -28.02% | -12.39% |
| Q4 FY2009Period end 2009-12-31 | $26.94M | +15.67% | +1.10% |
| Q3 FY2009Period end 2009-09-30 | $23.29M | -61.41% | -24.78% |
| Q2 FY2009Period end 2009-06-30 | $60.36M | +172.70% | +129.48% |
| Q1 FY2009Period end 2009-03-31 | $22.14M | -16.93% | -14.13% |
| Q4 FY2008Period end 2008-12-31 | $26.65M | -13.94% | -2.55% |
| Q3 FY2008Period end 2008-09-30 | $30.96M | +17.71% | +110.90% |
| Q2 FY2008Period end 2008-06-30 | $26.30M | +2.04% | +49.76% |
| Q1 FY2008Period end 2008-03-31 | $25.78M | -5.72% | +66.23% |
| Q4 FY2007Period end 2007-12-31 | $27.34M | +86.25% | +53.11% |
| Q3 FY2007Period end 2007-09-30 | $14.68M | -16.41% | -25.33% |
| Q2 FY2007Period end 2007-06-30 | $17.57M | +13.26% | -15.54% |
| Q1 FY2007Period end 2007-03-31 | $15.51M | -13.16% | -12.41% |
| Q4 FY2006Period end 2006-12-31 | $17.86M | -9.16% | -11.85% |
| Q3 FY2006Period end 2006-09-30 | $19.66M | -5.46% | +4.79% |
| Q2 FY2006Period end 2006-06-30 | $20.80M | +17.46% | -14.51% |
| Q1 FY2006Period end 2006-03-31 | $17.71M | -12.61% | -27.56% |
| Q4 FY2005Period end 2005-12-31 | $20.26M | +7.98% | -21.04% |
| Q3 FY2005Period end 2005-09-30 | $18.76M | -22.87% | -6.72% |
| Q2 FY2005Period end 2005-06-30 | $24.33M | -0.47% | +15.50% |
| Q1 FY2005Period end 2005-03-31 | $24.44M | -4.75% | +15.93% |
| Q4 FY2004Period end 2004-12-31 | $25.66M | +27.57% | +16.73% |
| Q3 FY2004Period end 2004-09-30 | $20.11M | -4.50% | -21.51% |
| Q2 FY2004Period end 2004-06-30 | $21.06M | -0.09% | -21.75% |
| Q1 FY2004Period end 2004-03-31 | $21.08M | -4.09% | -8.02% |
| Q4 FY2003Period end 2003-12-31 | $21.98M | -14.23% | -7.62% |
| Q3 FY2003Period end 2003-09-30 | $25.63M | -4.79% | +14.97% |
| Q2 FY2003Period end 2003-06-30 | $26.92M | +17.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $22.92M | -3.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.80M | +6.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
