The latest quarterly cash is $67.17 Million with a QoQ Growth of -23.32%. 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): $67.17M.
$67.17M
$67.17 Million
Q2 FY2026 · 2026-06-30
-23.32%
vs. $87.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $67.17M | -23.32% | +154.67% |
| Q1 FY2026Period end 2026-03-31 | $87.60M | -3.99% | +530.42% |
| Q4 FY2025Period end 2025-12-31 | $91.23M | -23.68% | +472.72% |
| Q3 FY2025Period end 2025-09-30 | $119.54M | +353.25% | +955.62% |
| Q2 FY2025Period end 2025-06-30 | $26.37M | +89.81% | +152.91% |
| Q1 FY2025Period end 2025-03-31 | $13.89M | -12.78% | +169.70% |
| Q4 FY2024Period end 2024-12-31 | $15.93M | +40.67% | +316.33% |
| Q3 FY2024Period end 2024-09-30 | $11.32M | +8.59% | +875.14% |
| Q2 FY2024Period end 2024-06-30 | $10.43M | +102.42% | +397.67% |
| Q1 FY2024Period end 2024-03-31 | $5.15M | +34.65% | +114.06% |
| Q4 FY2023Period end 2023-12-31 | $3.83M | +229.48% | +43.48% |
| Q3 FY2023Period end 2023-09-30 | $1.16M | -44.58% | -52.23% |
| Q2 FY2023Period end 2023-06-30 | $2.10M | -12.94% | -37.77% |
| Q1 FY2023Period end 2023-03-31 | $2.41M | -9.75% | -54.64% |
| Q4 FY2022Period end 2022-12-31 | $2.67M | +9.69% | -98.21% |
| Q3 FY2022Period end 2022-09-30 | $2.43M | -27.80% | -63.09% |
| Q2 FY2022Period end 2022-06-30 | $3.37M | -36.55% | -43.79% |
| Q1 FY2022Period end 2022-03-31 | $5.31M | -96.43% | -28.44% |
| Q4 FY2021Period end 2021-12-31 | $148.79M | +2158.96% | +72702.04% |
| Q3 FY2021Period end 2021-09-30 | $6.59M | +9.95% | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.99M | -19.21% | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.42M | +3528.28% | N/A |
| Q4 FY2020Period end 2020-12-31 | $204.38K | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.43K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $21.66K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $347.22 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.80K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.99K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $845.66 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $56.05K | N/A | -92.95% |
| Q4 FY2018Period end 2018-12-31 | $5.97K | N/A | -98.62% |
| Q3 FY2018Period end 2018-09-30 | $3.78K | N/A | -98.80% |
| Q2 FY2018Period end 2018-06-30 | $9.32K | -98.83% | -97.18% |
| Q1 FY2018Period end 2018-03-31 | $794.85K | +83.44% | N/A |
| Q4 FY2017Period end 2017-12-31 | $433.29K | +37.48% | N/A |
| Q3 FY2017Period end 2017-09-30 | $315.18K | -4.59% | +91.26% |
| Q2 FY2017Period end 2017-06-30 | $330.35K | N/A | -67.67% |
| Q1 FY2017Period end 2017-03-31 | $29.36K | N/A | -97.64% |
| Q4 FY2016Period end 2016-12-31 | $48.28K | -70.70% | -96.94% |
| Q3 FY2016Period end 2016-09-30 | $164.79K | -83.87% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.02M | -17.82% | +524.71% |
| Q1 FY2016Period end 2016-03-31 | $1.24M | -21.27% | +410.44% |
| Q4 FY2015Period end 2015-12-31 | $1.58M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $94.61K | -42.15% | -11.26% |
| Q2 FY2015Period end 2015-06-30 | $163.56K | -32.86% | -38.61% |
| Q1 FY2015Period end 2015-03-31 | $243.59K | N/A | -64.55% |
| Q4 FY2014Period end 2014-12-31 | $75.61K | -29.08% | N/A |
| Q3 FY2014Period end 2014-09-30 | $106.62K | -59.99% | N/A |
| Q2 FY2014Period end 2014-06-30 | $266.44K | -61.23% | N/A |
| Q1 FY2014Period end 2014-03-31 | $687.21K | N/A | +261.40% |
| Q4 FY2013Period end 2013-12-31 | $78.58K | N/A | -56.24% |
| Q3 FY2013Period end 2013-09-30 | $91.63K | N/A | -85.71% |
| Q2 FY2013Period end 2013-06-30 | $33.42K | -82.42% | -98.93% |
| Q1 FY2013Period end 2013-03-31 | $190.15K | +5.89% | -69.95% |
| Q4 FY2012Period end 2012-12-31 | $179.58K | -71.99% | -91.61% |
| Q3 FY2012Period end 2012-09-30 | $641.05K | -79.50% | -85.97% |
| Q2 FY2012Period end 2012-06-30 | $3.13M | +394.09% | -64.24% |
| Q1 FY2012Period end 2012-03-31 | $632.84K | -70.42% | -94.47% |
| Q4 FY2011Period end 2011-12-31 | $2.14M | -53.18% | +53.56% |
| Q3 FY2011Period end 2011-09-30 | $4.57M | -47.74% | +84.67% |
| Q2 FY2011Period end 2011-06-30 | $8.74M | -23.66% | +1048.89% |
| Q1 FY2011Period end 2011-03-31 | $11.45M | +722.07% | +6141.91% |
| Q4 FY2010Period end 2010-12-31 | $1.39M | -43.69% | -9.33% |
| Q3 FY2010Period end 2010-09-30 | $2.47M | +225.11% | +5.50% |
| Q2 FY2010Period end 2010-06-30 | $761.00K | +314.76% | -70.61% |
| Q1 FY2010Period end 2010-03-31 | $183.48K | -88.06% | -75.11% |
| Q4 FY2009Period end 2009-12-31 | $1.54M | -34.48% | +36.58% |
| Q3 FY2009Period end 2009-09-30 | $2.35M | -9.43% | +43.81% |
| Q2 FY2009Period end 2009-06-30 | $2.59M | +251.29% | +16.79% |
| Q1 FY2009Period end 2009-03-31 | $737.04K | -34.49% | -73.72% |
| Q4 FY2008Period end 2008-12-31 | $1.13M | -31.01% | -68.05% |
| Q3 FY2008Period end 2008-09-30 | $1.63M | -26.45% | -58.93% |
| Q2 FY2008Period end 2008-06-30 | $2.22M | -20.95% | -44.23% |
| Q1 FY2008Period end 2008-03-31 | $2.80M | -20.34% | -22.60% |
| Q4 FY2007Period end 2007-12-31 | $3.52M | -11.33% | +6.89% |
| Q3 FY2007Period end 2007-09-30 | $3.97M | -0.13% | +3.65% |
| Q2 FY2007Period end 2007-06-30 | $3.98M | +9.71% | +2.90% |
| Q1 FY2007Period end 2007-03-31 | $3.62M | +10.01% | +10.32% |
| Q4 FY2006Period end 2006-12-31 | $3.29M | -14.01% | -2.79% |
| Q3 FY2006Period end 2006-09-30 | $3.83M | -0.85% | +341.50% |
| Q2 FY2006Period end 2006-06-30 | $3.86M | +17.62% | +555.41% |
| Q1 FY2006Period end 2006-03-31 | $3.28M | -3.06% | +272.70% |
| Q4 FY2005Period end 2005-12-31 | $3.39M | +290.55% | N/A |
| Q3 FY2005Period end 2005-09-30 | $867.61K | +47.18% | +344.24% |
| Q2 FY2005Period end 2005-06-30 | $589.48K | -33.12% | N/A |
| Q1 FY2005Period end 2005-03-31 | $881.34K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $48.08K | -75.38% | N/A |
| Q3 FY2004Period end 2004-09-30 | $195.30K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $28.68K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $48.90K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $205.69 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $145.47 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $157.82 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $384.13 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $426.34 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $89.52 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
