The latest quarterly cash is $35.95 Million with a QoQ Growth of +25.34%. 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): $35.95M.
$35.95M
$35.95 Million
Q2 FY2026 · 2026-06-30
+25.34%
vs. $28.68M prior quarter
90
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.95M | +25.34% | -20.62% |
| Q1 FY2026Period end 2026-03-31 | $28.68M | -13.82% | +41.91% |
| Q4 FY2025Period end 2025-12-31 | $33.28M | +6.24% | +24.98% |
| Q3 FY2025Period end 2025-09-30 | $31.33M | -30.83% | +1.43% |
| Q2 FY2025Period end 2025-06-30 | $45.29M | +124.06% | +15.12% |
| Q1 FY2025Period end 2025-03-31 | $20.21M | -24.10% | -56.82% |
| Q4 FY2024Period end 2024-12-31 | $26.63M | -13.78% | -29.64% |
| Q3 FY2024Period end 2024-09-30 | $30.89M | -21.49% | -33.28% |
| Q2 FY2024Period end 2024-06-30 | $39.34M | -15.97% | -7.30% |
| Q1 FY2024Period end 2024-03-31 | $46.82M | +23.69% | +12.85% |
| Q4 FY2023Period end 2023-12-31 | $37.85M | -18.24% | +18.93% |
| Q3 FY2023Period end 2023-09-30 | $46.29M | +9.08% | +19.58% |
| Q2 FY2023Period end 2023-06-30 | $42.44M | +2.31% | +48.92% |
| Q1 FY2023Period end 2023-03-31 | $41.48M | +30.35% | +8.57% |
| Q4 FY2022Period end 2022-12-31 | $31.82M | -17.79% | -8.96% |
| Q3 FY2022Period end 2022-09-30 | $38.71M | +35.84% | +15.21% |
| Q2 FY2022Period end 2022-06-30 | $28.50M | -25.41% | -30.44% |
| Q1 FY2022Period end 2022-03-31 | $38.21M | +9.30% | +0.19% |
| Q4 FY2021Period end 2021-12-31 | $34.96M | +4.03% | -30.78% |
| Q3 FY2021Period end 2021-09-30 | $33.60M | -17.98% | -37.31% |
| Q2 FY2021Period end 2021-06-30 | $40.97M | +7.43% | -35.37% |
| Q1 FY2021Period end 2021-03-31 | $38.14M | -24.49% | -34.31% |
| Q4 FY2020Period end 2020-12-31 | $50.50M | -5.78% | +27.82% |
| Q3 FY2020Period end 2020-09-30 | $53.60M | -15.44% | +38.49% |
| Q2 FY2020Period end 2020-06-30 | $63.39M | +9.19% | +4.74% |
| Q1 FY2020Period end 2020-03-31 | $58.05M | +46.93% | +6.82% |
| Q4 FY2019Period end 2019-12-31 | $39.51M | +2.09% | -44.28% |
| Q3 FY2019Period end 2019-09-30 | $38.70M | -36.05% | -32.72% |
| Q2 FY2019Period end 2019-06-30 | $60.52M | +11.36% | +35.47% |
| Q1 FY2019Period end 2019-03-31 | $54.35M | -23.36% | +43.37% |
| Q4 FY2018Period end 2018-12-31 | $70.91M | +23.27% | +35.73% |
| Q3 FY2018Period end 2018-09-30 | $57.52M | +28.77% | +14.52% |
| Q2 FY2018Period end 2018-06-30 | $44.67M | +17.85% | -13.43% |
| Q1 FY2018Period end 2018-03-31 | $37.91M | -27.44% | -68.14% |
| Q4 FY2017Period end 2017-12-31 | $52.24M | +4.01% | -59.86% |
| Q3 FY2017Period end 2017-09-30 | $50.23M | -2.65% | -63.35% |
| Q2 FY2017Period end 2017-06-30 | $51.60M | -56.64% | -58.51% |
| Q1 FY2017Period end 2017-03-31 | $119.00M | -8.58% | +21.68% |
| Q4 FY2016Period end 2016-12-31 | $130.16M | -5.04% | +41.18% |
| Q3 FY2016Period end 2016-09-30 | $137.06M | +10.19% | +24.44% |
| Q2 FY2016Period end 2016-06-30 | $124.39M | +27.19% | +40.39% |
| Q1 FY2016Period end 2016-03-31 | $97.80M | +6.08% | +20.46% |
| Q4 FY2015Period end 2015-12-31 | $92.19M | -16.30% | +31.53% |
| Q3 FY2015Period end 2015-09-30 | $110.15M | +24.33% | +44.80% |
| Q2 FY2015Period end 2015-06-30 | $88.60M | +9.13% | +26.10% |
| Q1 FY2015Period end 2015-03-31 | $81.19M | +15.83% | +9.79% |
| Q4 FY2014Period end 2014-12-31 | $70.09M | -7.86% | -3.58% |
| Q3 FY2014Period end 2014-09-30 | $76.07M | +8.27% | +1.34% |
| Q2 FY2014Period end 2014-06-30 | $70.26M | -4.99% | +8.31% |
| Q1 FY2014Period end 2014-03-31 | $73.95M | +1.72% | +13.29% |
| Q4 FY2013Period end 2013-12-31 | $72.69M | -3.15% | +6.33% |
| Q3 FY2013Period end 2013-09-30 | $75.06M | +15.71% | -24.59% |
| Q2 FY2013Period end 2013-06-30 | $64.87M | -0.62% | -25.92% |
| Q1 FY2013Period end 2013-03-31 | $65.28M | -4.53% | -28.15% |
| Q4 FY2012Period end 2012-12-31 | $68.37M | -31.32% | -22.27% |
| Q3 FY2012Period end 2012-09-30 | $99.54M | +13.67% | +16.67% |
| Q2 FY2012Period end 2012-06-30 | $87.57M | -3.61% | +4.04% |
| Q1 FY2012Period end 2012-03-31 | $90.85M | +3.30% | +391.32% |
| Q4 FY2011Period end 2011-12-31 | $87.95M | +3.09% | +106.51% |
| Q3 FY2011Period end 2011-09-30 | $85.32M | +1.36% | +94.87% |
| Q2 FY2011Period end 2011-06-30 | $84.17M | +355.19% | +60.73% |
| Q1 FY2011Period end 2011-03-31 | $18.49M | -56.58% | -26.95% |
| Q4 FY2010Period end 2010-12-31 | $42.59M | -2.72% | +347.20% |
| Q3 FY2010Period end 2010-09-30 | $43.78M | -16.40% | +330.26% |
| Q2 FY2010Period end 2010-06-30 | $52.37M | +106.89% | +757.28% |
| Q1 FY2010Period end 2010-03-31 | $25.31M | +165.79% | +373.16% |
| Q4 FY2009Period end 2009-12-31 | $9.52M | -6.41% | +30.29% |
| Q3 FY2009Period end 2009-09-30 | $10.18M | +66.57% | +28.45% |
| Q2 FY2009Period end 2009-06-30 | $6.11M | +14.19% | -28.95% |
| Q1 FY2009Period end 2009-03-31 | $5.35M | -26.81% | -28.95% |
| Q4 FY2008Period end 2008-12-31 | $7.31M | -7.73% | -25.91% |
| Q3 FY2008Period end 2008-09-30 | $7.92M | -7.86% | -79.19% |
| Q2 FY2008Period end 2008-06-30 | $8.60M | +14.18% | -64.80% |
| Q1 FY2008Period end 2008-03-31 | $7.53M | -23.69% | -54.92% |
| Q4 FY2007Period end 2007-12-31 | $9.87M | -74.09% | -50.22% |
| Q3 FY2007Period end 2007-09-30 | $38.08M | +55.89% | +73.89% |
| Q2 FY2007Period end 2007-06-30 | $24.43M | +46.23% | +59.61% |
| Q1 FY2007Period end 2007-03-31 | $16.70M | -15.73% | -36.89% |
| Q4 FY2006Period end 2006-12-31 | $19.82M | -9.48% | -51.23% |
| Q3 FY2006Period end 2006-09-30 | $21.90M | +43.08% | -13.28% |
| Q2 FY2006Period end 2006-06-30 | $15.30M | -42.18% | N/A |
| Q1 FY2006Period end 2006-03-31 | $26.47M | -34.87% | N/A |
| Q4 FY2005Period end 2005-12-31 | $40.64M | +60.95% | N/A |
| Q3 FY2005Period end 2005-09-30 | $25.25M | N/A | +42.25% |
| Q2 FY2005Period end 2005-06-30 | $3.94M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.53M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.40M | -92.14% | N/A |
| Q3 FY2004Period end 2004-09-30 | $17.75M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.35M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
