The latest quarterly cash is $40.47 Million with a QoQ Growth of +1.61%. 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): $40.47M.
$40.47M
$40.47 Million
Q2 FY2026 · 2026-06-30
+1.61%
vs. $39.83M prior quarter
41
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.47M | +1.61% | -60.08% |
| Q1 FY2026Period end 2026-03-31 | $39.83M | -70.90% | +2.26% |
| Q4 FY2025Period end 2025-12-31 | $136.86M | +310.53% | +187.21% |
| Q3 FY2025Period end 2025-09-30 | $33.34M | -67.11% | -45.59% |
| Q2 FY2025Period end 2025-06-30 | $101.38M | +160.30% | +129.37% |
| Q1 FY2025Period end 2025-03-31 | $38.95M | -18.27% | -34.22% |
| Q4 FY2024Period end 2024-12-31 | $47.65M | -22.23% | -21.10% |
| Q3 FY2024Period end 2024-09-30 | $61.27M | +38.63% | +13.82% |
| Q2 FY2024Period end 2024-06-30 | $44.20M | -25.35% | -9.57% |
| Q1 FY2024Period end 2024-03-31 | $59.20M | -1.97% | +25.37% |
| Q4 FY2023Period end 2023-12-31 | $60.39M | +12.19% | +13.81% |
| Q3 FY2023Period end 2023-09-30 | $53.83M | +10.14% | +17.81% |
| Q2 FY2023Period end 2023-06-30 | $48.87M | +3.50% | -34.50% |
| Q1 FY2023Period end 2023-03-31 | $47.22M | -11.01% | -7.34% |
| Q4 FY2022Period end 2022-12-31 | $53.06M | +16.13% | -36.04% |
| Q3 FY2022Period end 2022-09-30 | $45.69M | -38.76% | -70.09% |
| Q2 FY2022Period end 2022-06-30 | $74.62M | +46.41% | -76.39% |
| Q1 FY2022Period end 2022-03-31 | $50.97M | -38.57% | -82.28% |
| Q4 FY2021Period end 2021-12-31 | $82.96M | -45.70% | -86.64% |
| Q3 FY2021Period end 2021-09-30 | $152.77M | -51.67% | -12.16% |
| Q2 FY2021Period end 2021-06-30 | $316.08M | +9.87% | +5.81% |
| Q1 FY2021Period end 2021-03-31 | $287.69M | -53.68% | +9.41% |
| Q4 FY2020Period end 2020-12-31 | $621.05M | +257.10% | +165.06% |
| Q3 FY2020Period end 2020-09-30 | $173.91M | -41.78% | -43.92% |
| Q2 FY2020Period end 2020-06-30 | $298.71M | +13.60% | -6.89% |
| Q1 FY2020Period end 2020-03-31 | $262.95M | +12.23% | +52.14% |
| Q4 FY2019Period end 2019-12-31 | $234.30M | -24.45% | +12.60% |
| Q3 FY2019Period end 2019-09-30 | $310.12M | -3.33% | +36.73% |
| Q2 FY2019Period end 2019-06-30 | $320.81M | +85.61% | +109.40% |
| Q1 FY2019Period end 2019-03-31 | $172.84M | -16.94% | -10.85% |
| Q4 FY2018Period end 2018-12-31 | $208.08M | -8.26% | +325.75% |
| Q3 FY2018Period end 2018-09-30 | $226.81M | +48.05% | +176.45% |
| Q2 FY2018Period end 2018-06-30 | $153.20M | -20.98% | N/A |
| Q1 FY2018Period end 2018-03-31 | $193.87M | +296.68% | N/A |
| Q4 FY2017Period end 2017-12-31 | $48.87M | -40.43% | N/A |
| Q3 FY2017Period end 2017-09-30 | $82.04M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $22.83M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $90.03M | +15.90% | N/A |
| Q3 FY2009Period end 2009-09-30 | $77.68M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $66.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
