The latest quarterly cash is $39.55 Million with a QoQ Growth of +0.20%. 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): $39.55M.
$39.55M
$39.55 Million
Q2 FY2026 · 2026-06-30
+0.20%
vs. $39.47M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $39.55M | +0.20% | -93.37% |
| Q1 FY2026Period end 2026-03-31 | $39.47M | -57.28% | -86.51% |
| Q4 FY2025Period end 2025-12-31 | $92.41M | -82.97% | -74.08% |
| Q3 FY2025Period end 2025-09-30 | $542.73M | -9.02% | +119.51% |
| Q2 FY2025Period end 2025-06-30 | $596.53M | +103.87% | +103.24% |
| Q1 FY2025Period end 2025-03-31 | $292.60M | -17.92% | +5.41% |
| Q4 FY2024Period end 2024-12-31 | $356.49M | +44.18% | +46.88% |
| Q3 FY2024Period end 2024-09-30 | $247.25M | -15.76% | -2.39% |
| Q2 FY2024Period end 2024-06-30 | $293.51M | +5.74% | -8.26% |
| Q1 FY2024Period end 2024-03-31 | $277.58M | +14.37% | -50.64% |
| Q4 FY2023Period end 2023-12-31 | $242.71M | -4.18% | -9.54% |
| Q3 FY2023Period end 2023-09-30 | $253.30M | -20.83% | -24.13% |
| Q2 FY2023Period end 2023-06-30 | $319.92M | -43.12% | +6.88% |
| Q1 FY2023Period end 2023-03-31 | $562.42M | +109.61% | +80.53% |
| Q4 FY2022Period end 2022-12-31 | $268.31M | -19.63% | +1.05% |
| Q3 FY2022Period end 2022-09-30 | $333.84M | +11.53% | -19.20% |
| Q2 FY2022Period end 2022-06-30 | $299.32M | -3.92% | -14.34% |
| Q1 FY2022Period end 2022-03-31 | $311.54M | +17.33% | +19.78% |
| Q4 FY2021Period end 2021-12-31 | $265.54M | -35.74% | -12.58% |
| Q3 FY2021Period end 2021-09-30 | $413.19M | +18.25% | +61.33% |
| Q2 FY2021Period end 2021-06-30 | $349.42M | +34.34% | +0.02% |
| Q1 FY2021Period end 2021-03-31 | $260.09M | -14.37% | -8.03% |
| Q4 FY2020Period end 2020-12-31 | $303.76M | +18.60% | +50.76% |
| Q3 FY2020Period end 2020-09-30 | $256.12M | -26.69% | +32.01% |
| Q2 FY2020Period end 2020-06-30 | $349.36M | +23.53% | +88.18% |
| Q1 FY2020Period end 2020-03-31 | $282.81M | +40.36% | +63.90% |
| Q4 FY2019Period end 2019-12-31 | $201.48M | +3.85% | +16.89% |
| Q3 FY2019Period end 2019-09-30 | $194.01M | +4.50% | +24.49% |
| Q2 FY2019Period end 2019-06-30 | $185.65M | +7.59% | +5.38% |
| Q1 FY2019Period end 2019-03-31 | $172.55M | +0.11% | +20.84% |
| Q4 FY2018Period end 2018-12-31 | $172.37M | +10.60% | +15.23% |
| Q3 FY2018Period end 2018-09-30 | $155.85M | -11.53% | +10.33% |
| Q2 FY2018Period end 2018-06-30 | $176.17M | +23.38% | +20.25% |
| Q1 FY2018Period end 2018-03-31 | $142.79M | -4.54% | -11.79% |
| Q4 FY2017Period end 2017-12-31 | $149.58M | +5.89% | -25.36% |
| Q3 FY2017Period end 2017-09-30 | $141.26M | -3.58% | -39.58% |
| Q2 FY2017Period end 2017-06-30 | $146.51M | -9.49% | -16.34% |
| Q1 FY2017Period end 2017-03-31 | $161.87M | -19.23% | +36.88% |
| Q4 FY2016Period end 2016-12-31 | $200.40M | -14.28% | -0.25% |
| Q3 FY2016Period end 2016-09-30 | $233.79M | +33.51% | +47.48% |
| Q2 FY2016Period end 2016-06-30 | $175.11M | +48.08% | +39.55% |
| Q1 FY2016Period end 2016-03-31 | $118.26M | -41.13% | +33.56% |
| Q4 FY2015Period end 2015-12-31 | $200.90M | +26.73% | +58.38% |
| Q3 FY2015Period end 2015-09-30 | $158.52M | +26.33% | +14.86% |
| Q2 FY2015Period end 2015-06-30 | $125.48M | +41.72% | +35.49% |
| Q1 FY2015Period end 2015-03-31 | $88.54M | -30.20% | -16.69% |
| Q4 FY2014Period end 2014-12-31 | $126.85M | -8.09% | +53.40% |
| Q3 FY2014Period end 2014-09-30 | $138.01M | +49.01% | +311.28% |
| Q2 FY2014Period end 2014-06-30 | $92.62M | -12.86% | +49.48% |
| Q1 FY2014Period end 2014-03-31 | $106.28M | +28.53% | -8.97% |
| Q4 FY2013Period end 2013-12-31 | $82.69M | +146.42% | -22.09% |
| Q3 FY2013Period end 2013-09-30 | $33.56M | -45.84% | -67.14% |
| Q2 FY2013Period end 2013-06-30 | $61.96M | -46.93% | -27.68% |
| Q1 FY2013Period end 2013-03-31 | $116.75M | +10.00% | +49.29% |
| Q4 FY2012Period end 2012-12-31 | $106.14M | +3.95% | -4.47% |
| Q3 FY2012Period end 2012-09-30 | $102.11M | +19.19% | -9.70% |
| Q2 FY2012Period end 2012-06-30 | $85.67M | +9.54% | -21.74% |
| Q1 FY2012Period end 2012-03-31 | $78.21M | -29.61% | -2.40% |
| Q4 FY2011Period end 2011-12-31 | $111.10M | -1.75% | +196.29% |
| Q3 FY2011Period end 2011-09-30 | $113.08M | +3.30% | +49.82% |
| Q2 FY2011Period end 2011-06-30 | $109.47M | +36.61% | +12.10% |
| Q1 FY2011Period end 2011-03-31 | $80.13M | +113.69% | +19.84% |
| Q4 FY2010Period end 2010-12-31 | $37.50M | -50.32% | -57.95% |
| Q3 FY2010Period end 2010-09-30 | $75.48M | -22.71% | -56.22% |
| Q2 FY2010Period end 2010-06-30 | $97.65M | +46.05% | -44.76% |
| Q1 FY2010Period end 2010-03-31 | $66.86M | -25.01% | -26.23% |
| Q4 FY2009Period end 2009-12-31 | $89.17M | -48.28% | +493.23% |
| Q3 FY2009Period end 2009-09-30 | $172.40M | -2.48% | +980.75% |
| Q2 FY2009Period end 2009-06-30 | $176.78M | +95.05% | +993.15% |
| Q1 FY2009Period end 2009-03-31 | $90.63M | +502.98% | +498.05% |
| Q4 FY2008Period end 2008-12-31 | $15.03M | -5.77% | -26.82% |
| Q3 FY2008Period end 2008-09-30 | $15.95M | -1.36% | +4.42% |
| Q2 FY2008Period end 2008-06-30 | $16.17M | +6.71% | -33.62% |
| Q1 FY2008Period end 2008-03-31 | $15.15M | -26.22% | -21.25% |
| Q4 FY2007Period end 2007-12-31 | $20.54M | +34.46% | -39.74% |
| Q3 FY2007Period end 2007-09-30 | $15.28M | -37.29% | -17.11% |
| Q2 FY2007Period end 2007-06-30 | $24.36M | +26.59% | +43.25% |
| Q1 FY2007Period end 2007-03-31 | $19.25M | -43.54% | -12.35% |
| Q4 FY2006Period end 2006-12-31 | $34.09M | +84.95% | +76.23% |
| Q3 FY2006Period end 2006-09-30 | $18.43M | +8.37% | -29.13% |
| Q2 FY2006Period end 2006-06-30 | $17.01M | -22.54% | -46.85% |
| Q1 FY2006Period end 2006-03-31 | $21.96M | +13.51% | +48.12% |
| Q4 FY2005Period end 2005-12-31 | $19.34M | -25.63% | +60.75% |
| Q3 FY2005Period end 2005-09-30 | $26.01M | -18.73% | +50.71% |
| Q2 FY2005Period end 2005-06-30 | $32.00M | +115.87% | +76.22% |
| Q1 FY2005Period end 2005-03-31 | $14.82M | +23.19% | -28.95% |
| Q4 FY2004Period end 2004-12-31 | $12.03M | -30.27% | -27.11% |
| Q3 FY2004Period end 2004-09-30 | $17.26M | -4.97% | -31.91% |
| Q2 FY2004Period end 2004-06-30 | $18.16M | -12.96% | -24.59% |
| Q1 FY2004Period end 2004-03-31 | $20.86M | +26.39% | -21.93% |
| Q4 FY2003Period end 2003-12-31 | $16.51M | -34.86% | -28.90% |
| Q3 FY2003Period end 2003-09-30 | $25.34M | +5.24% | +30.97% |
| Q2 FY2003Period end 2003-06-30 | $24.08M | -9.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $26.73M | +15.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $23.22M | +19.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $19.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
