The latest quarterly cash is $47.45 Million with a QoQ Growth of +32.82%. 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): $47.45M.
$47.45M
$47.45 Million
Q2 FY2026 · 2026-06-30
+32.82%
vs. $35.73M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.45M | +32.82% | +105.93% |
| Q1 FY2026Period end 2026-03-31 | $35.73M | +23.75% | +108.50% |
| Q4 FY2025Period end 2025-12-31 | $28.87M | -19.89% | +1.82% |
| Q3 FY2025Period end 2025-09-30 | $36.04M | +56.38% | -0.99% |
| Q2 FY2025Period end 2025-06-30 | $23.04M | +34.48% | -46.08% |
| Q1 FY2025Period end 2025-03-31 | $17.14M | -39.57% | -85.11% |
| Q4 FY2024Period end 2024-12-31 | $28.36M | -22.10% | -18.55% |
| Q3 FY2024Period end 2024-09-30 | $36.40M | -14.83% | +72.23% |
| Q2 FY2024Period end 2024-06-30 | $42.74M | -62.86% | +51.43% |
| Q1 FY2024Period end 2024-03-31 | $115.08M | +230.55% | +112.62% |
| Q4 FY2023Period end 2023-12-31 | $34.81M | +64.73% | +18.30% |
| Q3 FY2023Period end 2023-09-30 | $21.13M | -25.12% | +13.73% |
| Q2 FY2023Period end 2023-06-30 | $28.22M | -47.85% | -0.62% |
| Q1 FY2023Period end 2023-03-31 | $54.12M | +83.91% | +113.98% |
| Q4 FY2022Period end 2022-12-31 | $29.43M | +58.37% | -24.82% |
| Q3 FY2022Period end 2022-09-30 | $18.58M | -34.57% | -74.26% |
| Q2 FY2022Period end 2022-06-30 | $28.40M | +12.29% | -34.63% |
| Q1 FY2022Period end 2022-03-31 | $25.29M | -35.38% | -63.51% |
| Q4 FY2021Period end 2021-12-31 | $39.14M | -45.77% | -10.71% |
| Q3 FY2021Period end 2021-09-30 | $72.18M | +66.15% | +297.69% |
| Q2 FY2021Period end 2021-06-30 | $43.45M | -37.32% | -36.13% |
| Q1 FY2021Period end 2021-03-31 | $69.31M | +58.12% | +205.02% |
| Q4 FY2020Period end 2020-12-31 | $43.84M | +141.51% | +290.28% |
| Q3 FY2020Period end 2020-09-30 | $18.15M | -73.32% | +9.44% |
| Q2 FY2020Period end 2020-06-30 | $68.03M | +199.36% | +244.55% |
| Q1 FY2020Period end 2020-03-31 | $22.72M | +102.31% | -27.94% |
| Q4 FY2019Period end 2019-12-31 | $11.23M | -32.28% | -53.80% |
| Q3 FY2019Period end 2019-09-30 | $16.59M | -15.99% | -49.47% |
| Q2 FY2019Period end 2019-06-30 | $19.74M | -37.39% | -55.02% |
| Q1 FY2019Period end 2019-03-31 | $31.53M | +29.71% | -20.82% |
| Q4 FY2018Period end 2018-12-31 | $24.31M | -25.94% | -39.66% |
| Q3 FY2018Period end 2018-09-30 | $32.82M | -25.22% | -40.03% |
| Q2 FY2018Period end 2018-06-30 | $43.89M | +10.22% | -33.66% |
| Q1 FY2018Period end 2018-03-31 | $39.82M | -1.15% | -6.29% |
| Q4 FY2017Period end 2017-12-31 | $40.29M | -26.39% | -5.12% |
| Q3 FY2017Period end 2017-09-30 | $54.73M | -17.27% | +72.43% |
| Q2 FY2017Period end 2017-06-30 | $66.16M | +55.69% | +103.69% |
| Q1 FY2017Period end 2017-03-31 | $42.50M | +0.08% | -32.57% |
| Q4 FY2016Period end 2016-12-31 | $42.46M | +33.76% | -41.11% |
| Q3 FY2016Period end 2016-09-30 | $31.74M | -2.28% | -52.47% |
| Q2 FY2016Period end 2016-06-30 | $32.48M | -48.46% | -60.19% |
| Q1 FY2016Period end 2016-03-31 | $63.02M | -12.60% | -48.41% |
| Q4 FY2015Period end 2015-12-31 | $72.11M | +7.96% | +157.34% |
| Q3 FY2015Period end 2015-09-30 | $66.79M | -18.13% | +105.35% |
| Q2 FY2015Period end 2015-06-30 | $81.58M | -33.22% | +99.98% |
| Q1 FY2015Period end 2015-03-31 | $122.17M | +336.01% | +114.70% |
| Q4 FY2014Period end 2014-12-31 | $28.02M | -13.85% | -83.46% |
| Q3 FY2014Period end 2014-09-30 | $32.52M | -20.28% | +122.38% |
| Q2 FY2014Period end 2014-06-30 | $40.80M | -28.30% | +57.52% |
| Q1 FY2014Period end 2014-03-31 | $56.90M | -66.41% | -24.76% |
| Q4 FY2013Period end 2013-12-31 | $169.40M | +1058.23% | +580.41% |
| Q3 FY2013Period end 2013-09-30 | $14.63M | -43.53% | -36.92% |
| Q2 FY2013Period end 2013-06-30 | $25.90M | -65.75% | +39.52% |
| Q1 FY2013Period end 2013-03-31 | $75.63M | +203.76% | +232.35% |
| Q4 FY2012Period end 2012-12-31 | $24.90M | +7.37% | +109.24% |
| Q3 FY2012Period end 2012-09-30 | $23.19M | +24.91% | +77.04% |
| Q2 FY2012Period end 2012-06-30 | $18.56M | -18.42% | +71.40% |
| Q1 FY2012Period end 2012-03-31 | $22.75M | +91.23% | +124.41% |
| Q4 FY2011Period end 2011-12-31 | $11.90M | -9.15% | -44.10% |
| Q3 FY2011Period end 2011-09-30 | $13.10M | +20.93% | +33.26% |
| Q2 FY2011Period end 2011-06-30 | $10.83M | +6.80% | -28.55% |
| Q1 FY2011Period end 2011-03-31 | $10.14M | -52.37% | -76.23% |
| Q4 FY2010Period end 2010-12-31 | $21.29M | +116.60% | -62.66% |
| Q3 FY2010Period end 2010-09-30 | $9.83M | -35.16% | -62.18% |
| Q2 FY2010Period end 2010-06-30 | $15.16M | -64.47% | -52.08% |
| Q1 FY2010Period end 2010-03-31 | $42.67M | -25.15% | +8.39% |
| Q4 FY2009Period end 2009-12-31 | $57.00M | +119.37% | +28.80% |
| Q3 FY2009Period end 2009-09-30 | $25.98M | -17.85% | -39.14% |
| Q2 FY2009Period end 2009-06-30 | $31.63M | -19.64% | -39.61% |
| Q1 FY2009Period end 2009-03-31 | $39.36M | -11.06% | +244.74% |
| Q4 FY2008Period end 2008-12-31 | $44.26M | +3.65% | +182.65% |
| Q3 FY2008Period end 2008-09-30 | $42.70M | -18.49% | +109.92% |
| Q2 FY2008Period end 2008-06-30 | $52.38M | +358.73% | +102.16% |
| Q1 FY2008Period end 2008-03-31 | $11.42M | -27.08% | -64.95% |
| Q4 FY2007Period end 2007-12-31 | $15.66M | -23.02% | -61.73% |
| Q3 FY2007Period end 2007-09-30 | $20.34M | -21.50% | -56.43% |
| Q2 FY2007Period end 2007-06-30 | $25.91M | -20.46% | -51.54% |
| Q1 FY2007Period end 2007-03-31 | $32.57M | -20.38% | -45.49% |
| Q4 FY2006Period end 2006-12-31 | $40.91M | -12.36% | +74.69% |
| Q3 FY2006Period end 2006-09-30 | $46.68M | -12.69% | +110.29% |
| Q2 FY2006Period end 2006-06-30 | $53.47M | -10.52% | +97.82% |
| Q1 FY2006Period end 2006-03-31 | $59.76M | +155.16% | +118.81% |
| Q4 FY2005Period end 2005-12-31 | $23.42M | +5.50% | -26.22% |
| Q3 FY2005Period end 2005-09-30 | $22.20M | -17.87% | -36.99% |
| Q2 FY2005Period end 2005-06-30 | $27.03M | -1.03% | -31.35% |
| Q1 FY2005Period end 2005-03-31 | $27.31M | -13.96% | -33.65% |
| Q4 FY2004Period end 2004-12-31 | $31.74M | -9.90% | +56.74% |
| Q3 FY2004Period end 2004-09-30 | $35.23M | -10.52% | +49.92% |
| Q2 FY2004Period end 2004-06-30 | $39.37M | -4.35% | +131.81% |
| Q1 FY2004Period end 2004-03-31 | $41.16M | +103.26% | +108.41% |
| Q4 FY2003Period end 2003-12-31 | $20.25M | -13.82% | -19.22% |
| Q3 FY2003Period end 2003-09-30 | $23.50M | +38.36% | -10.70% |
| Q2 FY2003Period end 2003-06-30 | $16.98M | -14.01% | N/A |
| Q1 FY2003Period end 2003-03-31 | $19.75M | -21.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $25.07M | -4.72% | N/A |
| Q3 FY2002Period end 2002-09-30 | $26.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
