The latest quarterly cash is $47.52 Million with a QoQ Growth of +15.03%. 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): $47.52M.
$47.52M
$47.52 Million
Q2 FY2026 · 2026-06-30
+15.03%
vs. $41.31M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.52M | +15.03% | +38.06% |
| Q1 FY2026Period end 2026-03-31 | $41.31M | -4.93% | +223.36% |
| Q4 FY2025Period end 2025-12-31 | $43.45M | +3.92% | +34.07% |
| Q3 FY2025Period end 2025-09-30 | $41.81M | +21.48% | +402.86% |
| Q2 FY2025Period end 2025-06-30 | $34.42M | +169.42% | +132.86% |
| Q1 FY2025Period end 2025-03-31 | $12.78M | -60.58% | +8.64% |
| Q4 FY2024Period end 2024-12-31 | $32.41M | +289.80% | +156.30% |
| Q3 FY2024Period end 2024-09-30 | $8.31M | -43.75% | -79.45% |
| Q2 FY2024Period end 2024-06-30 | $14.78M | +25.70% | +1.66% |
| Q1 FY2024Period end 2024-03-31 | $11.76M | -7.01% | -51.45% |
| Q4 FY2023Period end 2023-12-31 | $12.65M | -68.75% | +64.85% |
| Q3 FY2023Period end 2023-09-30 | $40.46M | +178.28% | +311.58% |
| Q2 FY2023Period end 2023-06-30 | $14.54M | -39.97% | +42.51% |
| Q1 FY2023Period end 2023-03-31 | $24.22M | +215.76% | +48.24% |
| Q4 FY2022Period end 2022-12-31 | $7.67M | -21.97% | -66.36% |
| Q3 FY2022Period end 2022-09-30 | $9.83M | -3.65% | -60.46% |
| Q2 FY2022Period end 2022-06-30 | $10.20M | -37.56% | -47.06% |
| Q1 FY2022Period end 2022-03-31 | $16.34M | -28.34% | -38.57% |
| Q4 FY2021Period end 2021-12-31 | $22.80M | -8.30% | -20.20% |
| Q3 FY2021Period end 2021-09-30 | $24.86M | +29.01% | +128.14% |
| Q2 FY2021Period end 2021-06-30 | $19.27M | -27.54% | +20.38% |
| Q1 FY2021Period end 2021-03-31 | $26.60M | -6.91% | +485.90% |
| Q4 FY2020Period end 2020-12-31 | $28.57M | +162.18% | +185.69% |
| Q3 FY2020Period end 2020-09-30 | $10.90M | -31.93% | -28.92% |
| Q2 FY2020Period end 2020-06-30 | $16.01M | +252.67% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.54M | -54.61% | N/A |
| Q4 FY2019Period end 2019-12-31 | $10.00M | -34.77% | +297.54% |
| Q3 FY2019Period end 2019-09-30 | $15.33M | N/A | +72.04% |
| Q2 FY2019Period end 2019-06-30 | $352.00K | N/A | -72.56% |
| Q1 FY2019Period end 2019-03-31 | $264.00K | -89.51% | -86.99% |
| Q4 FY2018Period end 2018-12-31 | $2.52M | -71.77% | -37.08% |
| Q3 FY2018Period end 2018-09-30 | $8.91M | +594.70% | +257.23% |
| Q2 FY2018Period end 2018-06-30 | $1.28M | -36.77% | -29.35% |
| Q1 FY2018Period end 2018-03-31 | $2.03M | -49.26% | -68.32% |
| Q4 FY2017Period end 2017-12-31 | $4.00M | +60.28% | -9.30% |
| Q3 FY2017Period end 2017-09-30 | $2.50M | +37.39% | -32.37% |
| Q2 FY2017Period end 2017-06-30 | $1.82M | -71.64% | -75.73% |
| Q1 FY2017Period end 2017-03-31 | $6.40M | +45.25% | -32.91% |
| Q4 FY2016Period end 2016-12-31 | $4.41M | +19.52% | -65.03% |
| Q3 FY2016Period end 2016-09-30 | $3.69M | -50.71% | -77.87% |
| Q2 FY2016Period end 2016-06-30 | $7.48M | -21.59% | -46.74% |
| Q1 FY2016Period end 2016-03-31 | $9.54M | -24.29% | -48.30% |
| Q4 FY2015Period end 2015-12-31 | $12.61M | -24.35% | -38.41% |
| Q3 FY2015Period end 2015-09-30 | $16.67M | +18.59% | -28.54% |
| Q2 FY2015Period end 2015-06-30 | $14.05M | -23.88% | -48.49% |
| Q1 FY2015Period end 2015-03-31 | $18.46M | -9.81% | -40.93% |
| Q4 FY2014Period end 2014-12-31 | $20.47M | -12.24% | -34.50% |
| Q3 FY2014Period end 2014-09-30 | $23.32M | -14.52% | -15.91% |
| Q2 FY2014Period end 2014-06-30 | $27.28M | -12.70% | -15.60% |
| Q1 FY2014Period end 2014-03-31 | $31.25M | +0.02% | -26.98% |
| Q4 FY2013Period end 2013-12-31 | $31.25M | +12.67% | +31.71% |
| Q3 FY2013Period end 2013-09-30 | $27.73M | -14.20% | -1.99% |
| Q2 FY2013Period end 2013-06-30 | $32.33M | -24.48% | +10.38% |
| Q1 FY2013Period end 2013-03-31 | $42.80M | +80.41% | +151.05% |
| Q4 FY2012Period end 2012-12-31 | $23.73M | -16.16% | -7.96% |
| Q3 FY2012Period end 2012-09-30 | $28.30M | -3.37% | -30.92% |
| Q2 FY2012Period end 2012-06-30 | $29.29M | +71.77% | -5.69% |
| Q1 FY2012Period end 2012-03-31 | $17.05M | -33.86% | -56.60% |
| Q4 FY2011Period end 2011-12-31 | $25.78M | -37.07% | -43.50% |
| Q3 FY2011Period end 2011-09-30 | $40.96M | +31.92% | -20.87% |
| Q2 FY2011Period end 2011-06-30 | $31.05M | -20.96% | +30.17% |
| Q1 FY2011Period end 2011-03-31 | $39.28M | -13.89% | +45.86% |
| Q4 FY2010Period end 2010-12-31 | $45.62M | -11.87% | +28.56% |
| Q3 FY2010Period end 2010-09-30 | $51.77M | +117.01% | +757.24% |
| Q2 FY2010Period end 2010-06-30 | $23.85M | -11.43% | N/A |
| Q1 FY2010Period end 2010-03-31 | $26.93M | -24.10% | N/A |
| Q4 FY2009Period end 2009-12-31 | $35.49M | +487.66% | N/A |
| Q3 FY2009Period end 2009-10-21 | $6.04M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $7.44M | +54.78% | -49.63% |
| Q1 FY2009Period end 2009-03-31 | $4.80M | -55.46% | -70.43% |
| Q4 FY2008Period end 2008-12-31 | $10.79M | -16.58% | +36.77% |
| Q3 FY2008Period end 2008-09-30 | $12.93M | -12.41% | -30.10% |
| Q2 FY2008Period end 2008-06-30 | $14.76M | -9.12% | +130.07% |
| Q1 FY2008Period end 2008-03-31 | $16.24M | +105.97% | +114.47% |
| Q4 FY2007Period end 2007-12-31 | $7.89M | -57.37% | +25.39% |
| Q3 FY2007Period end 2007-09-30 | $18.50M | +188.29% | +82.63% |
| Q2 FY2007Period end 2007-06-30 | $6.42M | -15.28% | -1.47% |
| Q1 FY2007Period end 2007-03-31 | $7.57M | +20.42% | +490.71% |
| Q4 FY2006Period end 2006-12-31 | $6.29M | -37.91% | +269.09% |
| Q3 FY2006Period end 2006-09-30 | $10.13M | +55.53% | N/A |
| Q2 FY2006Period end 2006-06-30 | $6.51M | +407.93% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.28M | -24.76% | -20.74% |
| Q4 FY2005Period end 2005-12-31 | $1.70M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $862.43K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $830.60K | -48.66% | -50.31% |
| Q1 FY2005Period end 2005-03-31 | $1.62M | N/A | -59.04% |
| Q4 FY2004Period end 2004-12-31 | $202.34K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $920.59K | -44.93% | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.67M | -57.68% | +0.32% |
| Q1 FY2004Period end 2004-03-31 | $3.95M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $313.62K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $944.74K | -43.30% | -47.48% |
| Q2 FY2003Period end 2003-06-30 | $1.67M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $940.26K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.06M | -40.87% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
