The latest quarterly cash is $60.18 Million with a QoQ Growth of +0.36%. 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): $60.18M.
$60.18M
$60.18 Million
Q2 FY2026 · 2026-06-30
+0.36%
vs. $59.96M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $60.18M | +0.36% | -29.65% |
| Q1 FY2026Period end 2026-03-31 | $59.96M | -13.00% | -29.21% |
| Q4 FY2025Period end 2025-12-31 | $68.92M | -11.30% | -30.22% |
| Q3 FY2025Period end 2025-09-30 | $77.70M | -9.17% | -34.58% |
| Q2 FY2025Period end 2025-06-30 | $85.54M | +0.99% | -30.57% |
| Q1 FY2025Period end 2025-03-31 | $84.70M | -14.24% | -37.96% |
| Q4 FY2024Period end 2024-12-31 | $98.77M | -16.84% | -42.35% |
| Q3 FY2024Period end 2024-09-30 | $118.77M | -3.60% | -37.16% |
| Q2 FY2024Period end 2024-06-30 | $123.20M | -9.77% | +13.45% |
| Q1 FY2024Period end 2024-03-31 | $136.54M | -20.30% | -32.71% |
| Q4 FY2023Period end 2023-12-31 | $171.33M | -9.35% | +68.32% |
| Q3 FY2023Period end 2023-09-30 | $189.00M | +74.05% | +90.42% |
| Q2 FY2023Period end 2023-06-30 | $108.59M | -46.48% | -44.66% |
| Q1 FY2023Period end 2023-03-31 | $202.91M | +99.35% | +73.07% |
| Q4 FY2022Period end 2022-12-31 | $101.78M | +2.55% | -5.60% |
| Q3 FY2022Period end 2022-09-30 | $99.26M | -49.41% | -1.68% |
| Q2 FY2022Period end 2022-06-30 | $196.22M | +67.37% | +144.77% |
| Q1 FY2022Period end 2022-03-31 | $117.24M | +8.73% | +77.72% |
| Q4 FY2021Period end 2021-12-31 | $107.82M | +6.80% | +70.03% |
| Q3 FY2021Period end 2021-09-30 | $100.95M | +25.94% | +62.65% |
| Q2 FY2021Period end 2021-06-30 | $80.16M | +21.52% | +55.23% |
| Q1 FY2021Period end 2021-03-31 | $65.97M | +4.03% | +3.60% |
| Q4 FY2020Period end 2020-12-31 | $63.41M | +2.17% | +15.81% |
| Q3 FY2020Period end 2020-09-30 | $62.07M | +20.19% | +40.97% |
| Q2 FY2020Period end 2020-06-30 | $51.64M | -18.90% | +9.87% |
| Q1 FY2020Period end 2020-03-31 | $63.68M | +16.29% | +28.55% |
| Q4 FY2019Period end 2019-12-31 | $54.75M | +24.36% | +20.14% |
| Q3 FY2019Period end 2019-09-30 | $44.03M | -6.32% | -5.96% |
| Q2 FY2019Period end 2019-06-30 | $47.00M | -5.11% | -13.66% |
| Q1 FY2019Period end 2019-03-31 | $49.53M | +8.68% | -24.88% |
| Q4 FY2018Period end 2018-12-31 | $45.58M | -2.65% | -38.97% |
| Q3 FY2018Period end 2018-09-30 | $46.82M | -13.99% | +5.79% |
| Q2 FY2018Period end 2018-06-30 | $54.44M | -17.45% | +40.26% |
| Q1 FY2018Period end 2018-03-31 | $65.94M | -11.70% | +65.91% |
| Q4 FY2017Period end 2017-12-31 | $74.68M | +68.75% | +92.28% |
| Q3 FY2017Period end 2017-09-30 | $44.25M | +14.03% | +34.24% |
| Q2 FY2017Period end 2017-06-30 | $38.81M | -2.35% | +24.12% |
| Q1 FY2017Period end 2017-03-31 | $39.74M | +2.33% | +32.78% |
| Q4 FY2016Period end 2016-12-31 | $38.84M | +17.81% | +32.25% |
| Q3 FY2016Period end 2016-09-30 | $32.97M | +5.43% | +10.63% |
| Q2 FY2016Period end 2016-06-30 | $31.27M | +4.46% | +8.10% |
| Q1 FY2016Period end 2016-03-31 | $29.93M | +1.93% | +15.53% |
| Q4 FY2015Period end 2015-12-31 | $29.37M | -1.45% | +18.69% |
| Q3 FY2015Period end 2015-09-30 | $29.80M | +3.02% | +9.14% |
| Q2 FY2015Period end 2015-06-30 | $28.93M | +11.65% | +9.17% |
| Q1 FY2015Period end 2015-03-31 | $25.91M | +4.72% | -2.00% |
| Q4 FY2014Period end 2014-12-31 | $24.74M | -9.38% | -9.53% |
| Q3 FY2014Period end 2014-09-30 | $27.30M | +3.05% | -10.33% |
| Q2 FY2014Period end 2014-06-30 | $26.50M | +0.23% | -5.94% |
| Q1 FY2014Period end 2014-03-31 | $26.44M | -3.33% | -17.66% |
| Q4 FY2013Period end 2013-12-31 | $27.35M | -10.18% | +10.51% |
| Q3 FY2013Period end 2013-09-30 | $30.45M | +8.08% | +32.92% |
| Q2 FY2013Period end 2013-06-30 | $28.17M | -12.26% | +42.68% |
| Q1 FY2013Period end 2013-03-31 | $32.11M | +29.74% | +40.38% |
| Q4 FY2012Period end 2012-12-31 | $24.75M | +8.03% | -1.77% |
| Q3 FY2012Period end 2012-09-30 | $22.91M | +16.02% | +7.51% |
| Q2 FY2012Period end 2012-06-30 | $19.74M | -13.67% | -0.07% |
| Q1 FY2012Period end 2012-03-31 | $22.87M | -9.21% | +10.70% |
| Q4 FY2011Period end 2011-12-31 | $25.19M | +18.24% | +17.39% |
| Q3 FY2011Period end 2011-09-30 | $21.31M | +7.84% | -14.10% |
| Q2 FY2011Period end 2011-06-30 | $19.76M | -4.38% | N/A |
| Q1 FY2011Period end 2011-03-31 | $20.66M | -3.73% | N/A |
| Q4 FY2010Period end 2010-12-31 | $21.46M | -13.48% | N/A |
| Q3 FY2010Period end 2010-09-30 | $24.80M | N/A | N/A |
| Q2 FY2010Period end 2010-08-06 | $24.50M | N/A | N/A |
| Q1 FY2010Period end 2010-03-10 | $27.80M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $36.99M | N/A | N/A |
| Q3 FY2009Period end 2009-11-05 | $36.99M | -4.39% | N/A |
| Q2 FY2009Period end 2009-08-05 | $38.69M | N/A | N/A |
| Q1 FY2009Period end 2009-03-06 | $7.42M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $7.83M | N/A | N/A |
| Q3 FY2008Period end 2008-11-06 | $8.35M | -10.93% | N/A |
| Q2 FY2008Period end 2008-07-28 | $9.37M | N/A | N/A |
| Q1 FY2008Period end 2008-03-05 | $13.13M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $11.74M | N/A | N/A |
| Q3 FY2007Period end 2007-11-06 | $17.85M | -1.84% | N/A |
| Q2 FY2007Period end 2007-08-06 | $18.18M | N/A | N/A |
| Q1 FY2007Period end 2007-03-10 | $16.81M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $34.97M | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $32.01M | +16.35% | +81.01% |
| Q2 FY2006Period end 2006-06-30 | $27.52M | -3.03% | +372.69% |
| Q1 FY2006Period end 2006-03-31 | $28.37M | -23.66% | +301.84% |
| Q4 FY2005Period end 2005-12-31 | $37.17M | +110.15% | +341.89% |
| Q3 FY2005Period end 2005-09-30 | $17.69M | +203.83% | +256.50% |
| Q2 FY2005Period end 2005-06-30 | $5.82M | -17.56% | +41.56% |
| Q1 FY2005Period end 2005-03-31 | $7.06M | -16.05% | +75.04% |
| Q4 FY2004Period end 2004-12-31 | $8.41M | +69.54% | +77.86% |
| Q3 FY2004Period end 2004-09-30 | $4.96M | +20.65% | +27.43% |
| Q2 FY2004Period end 2004-06-30 | $4.11M | +1.93% | +6.69% |
| Q1 FY2004Period end 2004-03-31 | $4.03M | -14.70% | -5.64% |
| Q4 FY2003Period end 2003-12-31 | $4.73M | +21.47% | -6.78% |
| Q3 FY2003Period end 2003-09-30 | $3.89M | +1.01% | +10.60% |
| Q2 FY2003Period end 2003-06-30 | $3.85M | -9.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.28M | -15.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.07M | +44.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
