The latest quarterly cash is $51.77 Million with a QoQ Growth of -0.95%. 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): $51.77M.
$51.77M
$51.77 Million
Q2 FY2026 · 2026-06-30
-0.95%
vs. $52.27M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.77M | -0.95% | -31.55% |
| Q1 FY2026Period end 2026-03-31 | $52.27M | -10.56% | -41.15% |
| Q4 FY2025Period end 2025-12-31 | $58.44M | -15.70% | +1.93% |
| Q3 FY2025Period end 2025-09-30 | $69.33M | -8.33% | -39.23% |
| Q2 FY2025Period end 2025-06-30 | $75.63M | -14.85% | -26.98% |
| Q1 FY2025Period end 2025-03-31 | $88.81M | +54.90% | -7.63% |
| Q4 FY2024Period end 2024-12-31 | $57.34M | -49.74% | +4.97% |
| Q3 FY2024Period end 2024-09-30 | $114.08M | +10.14% | +46.09% |
| Q2 FY2024Period end 2024-06-30 | $103.57M | +7.72% | +88.33% |
| Q1 FY2024Period end 2024-03-31 | $96.15M | +76.03% | +109.09% |
| Q4 FY2023Period end 2023-12-31 | $54.62M | -30.05% | +4.88% |
| Q3 FY2023Period end 2023-09-30 | $78.09M | +41.99% | +33.34% |
| Q2 FY2023Period end 2023-06-30 | $54.99M | +19.59% | +2.83% |
| Q1 FY2023Period end 2023-03-31 | $45.99M | -11.70% | -9.00% |
| Q4 FY2022Period end 2022-12-31 | $52.08M | -11.06% | -29.92% |
| Q3 FY2022Period end 2022-09-30 | $58.56M | +9.49% | -31.15% |
| Q2 FY2022Period end 2022-06-30 | $53.48M | +5.84% | -47.20% |
| Q1 FY2022Period end 2022-03-31 | $50.53M | -32.00% | -49.38% |
| Q4 FY2021Period end 2021-12-31 | $74.31M | -12.62% | -34.95% |
| Q3 FY2021Period end 2021-09-30 | $85.05M | -16.03% | -37.45% |
| Q2 FY2021Period end 2021-06-30 | $101.29M | +1.47% | -13.48% |
| Q1 FY2021Period end 2021-03-31 | $99.82M | -12.63% | -24.30% |
| Q4 FY2020Period end 2020-12-31 | $114.25M | -15.98% | -18.03% |
| Q3 FY2020Period end 2020-09-30 | $135.97M | +16.15% | +16.38% |
| Q2 FY2020Period end 2020-06-30 | $117.06M | -11.22% | +17.82% |
| Q1 FY2020Period end 2020-03-31 | $131.86M | -5.39% | +52.00% |
| Q4 FY2019Period end 2019-12-31 | $139.37M | +19.29% | +48.96% |
| Q3 FY2019Period end 2019-09-30 | $116.84M | +17.59% | +36.99% |
| Q2 FY2019Period end 2019-06-30 | $99.36M | +14.54% | -5.05% |
| Q1 FY2019Period end 2019-03-31 | $86.75M | -7.28% | -22.62% |
| Q4 FY2018Period end 2018-12-31 | $93.56M | +9.70% | -32.55% |
| Q3 FY2018Period end 2018-09-30 | $85.29M | -18.49% | -37.50% |
| Q2 FY2018Period end 2018-06-30 | $104.64M | -6.66% | -19.13% |
| Q1 FY2018Period end 2018-03-31 | $112.11M | -19.17% | -7.35% |
| Q4 FY2017Period end 2017-12-31 | $138.71M | +1.64% | +30.52% |
| Q3 FY2017Period end 2017-09-30 | $136.47M | +5.46% | +83.08% |
| Q2 FY2017Period end 2017-06-30 | $129.40M | +6.93% | +132.38% |
| Q1 FY2017Period end 2017-03-31 | $121.01M | +13.87% | +102.10% |
| Q4 FY2016Period end 2016-12-31 | $106.27M | +42.56% | +69.20% |
| Q3 FY2016Period end 2016-09-30 | $74.54M | +33.87% | +41.73% |
| Q2 FY2016Period end 2016-06-30 | $55.68M | -7.00% | +47.84% |
| Q1 FY2016Period end 2016-03-31 | $59.88M | -4.67% | +45.58% |
| Q4 FY2015Period end 2015-12-31 | $62.81M | +19.42% | +15.61% |
| Q3 FY2015Period end 2015-09-30 | $52.59M | +39.63% | -32.35% |
| Q2 FY2015Period end 2015-06-30 | $37.67M | -8.42% | -53.08% |
| Q1 FY2015Period end 2015-03-31 | $41.13M | -24.29% | +33.60% |
| Q4 FY2014Period end 2014-12-31 | $54.33M | -30.12% | +144.19% |
| Q3 FY2014Period end 2014-09-30 | $77.75M | -3.15% | +289.79% |
| Q2 FY2014Period end 2014-06-30 | $80.27M | +160.74% | +160.13% |
| Q1 FY2014Period end 2014-03-31 | $30.79M | +38.38% | +111.72% |
| Q4 FY2013Period end 2013-12-31 | $22.25M | +11.54% | -23.37% |
| Q3 FY2013Period end 2013-09-30 | $19.95M | -35.36% | -29.72% |
| Q2 FY2013Period end 2013-06-30 | $30.86M | +112.21% | -22.06% |
| Q1 FY2013Period end 2013-03-31 | $14.54M | -49.92% | -80.48% |
| Q4 FY2012Period end 2012-12-31 | $29.03M | +2.30% | N/A |
| Q3 FY2012Period end 2012-09-30 | $28.38M | -28.32% | N/A |
| Q2 FY2012Period end 2012-06-30 | $39.59M | -46.86% | N/A |
| Q1 FY2012Period end 2012-03-31 | $74.50M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | −$71.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
