The latest quarterly cash is $69.68 Million with a QoQ Growth of -7.23%. 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): $69.68M.
$69.68M
$69.68 Million
Q2 FY2026 · 2026-06-30
-7.23%
vs. $75.11M prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $69.68M | -7.23% | +5.71% |
| Q1 FY2026Period end 2026-03-31 | $75.11M | +1.88% | -37.97% |
| Q4 FY2025Period end 2025-12-31 | $73.72M | +16.86% | +88.09% |
| Q3 FY2025Period end 2025-09-30 | $63.09M | -4.29% | -1.47% |
| Q2 FY2025Period end 2025-06-30 | $65.92M | -45.56% | -47.82% |
| Q1 FY2025Period end 2025-03-31 | $121.09M | +208.93% | -30.80% |
| Q4 FY2024Period end 2024-12-31 | $39.20M | -38.79% | -66.13% |
| Q3 FY2024Period end 2024-09-30 | $64.03M | -49.32% | -57.91% |
| Q2 FY2024Period end 2024-06-30 | $126.34M | -27.80% | -17.52% |
| Q1 FY2024Period end 2024-03-31 | $174.99M | +51.21% | -3.13% |
| Q4 FY2023Period end 2023-12-31 | $115.72M | -23.93% | -19.86% |
| Q3 FY2023Period end 2023-09-30 | $152.12M | -0.70% | -5.08% |
| Q2 FY2023Period end 2023-06-30 | $153.19M | -15.20% | -21.34% |
| Q1 FY2023Period end 2023-03-31 | $180.63M | +25.09% | -18.10% |
| Q4 FY2022Period end 2022-12-31 | $144.40M | -9.89% | +76.26% |
| Q3 FY2022Period end 2022-09-30 | $160.26M | -17.71% | +1.73% |
| Q2 FY2022Period end 2022-06-30 | $194.74M | -11.71% | -15.06% |
| Q1 FY2022Period end 2022-03-31 | $220.56M | +169.22% | +139.09% |
| Q4 FY2021Period end 2021-12-31 | $81.93M | -47.99% | +87.22% |
| Q3 FY2021Period end 2021-09-30 | $157.53M | -31.29% | +79.35% |
| Q2 FY2021Period end 2021-06-30 | $229.26M | +148.52% | +198.35% |
| Q1 FY2021Period end 2021-03-31 | $92.25M | +110.81% | -49.91% |
| Q4 FY2020Period end 2020-12-31 | $43.76M | -50.18% | +86.48% |
| Q3 FY2020Period end 2020-09-30 | $87.83M | +14.30% | -0.27% |
| Q2 FY2020Period end 2020-06-30 | $76.84M | -58.28% | -33.69% |
| Q1 FY2020Period end 2020-03-31 | $184.17M | +684.82% | +35.94% |
| Q4 FY2019Period end 2019-12-31 | $23.47M | -73.36% | +79.28% |
| Q3 FY2019Period end 2019-09-30 | $88.07M | -24.00% | +332.82% |
| Q2 FY2019Period end 2019-06-30 | $115.88M | -14.46% | +276.56% |
| Q1 FY2019Period end 2019-03-31 | $135.47M | +935.03% | +289.95% |
| Q4 FY2018Period end 2018-12-31 | $13.09M | -35.67% | -67.52% |
| Q3 FY2018Period end 2018-09-30 | $20.35M | -33.88% | -60.39% |
| Q2 FY2018Period end 2018-06-30 | $30.77M | -11.42% | -53.43% |
| Q1 FY2018Period end 2018-03-31 | $34.74M | -13.78% | -49.08% |
| Q4 FY2017Period end 2017-12-31 | $40.29M | -21.57% | -34.78% |
| Q3 FY2017Period end 2017-09-30 | $51.38M | -22.25% | -23.62% |
| Q2 FY2017Period end 2017-06-30 | $66.08M | -3.15% | -0.95% |
| Q1 FY2017Period end 2017-03-31 | $68.23M | +10.44% | +2.31% |
| Q4 FY2016Period end 2016-12-31 | $61.78M | -8.16% | -1.48% |
| Q3 FY2016Period end 2016-09-30 | $67.27M | +0.83% | +8.47% |
| Q2 FY2016Period end 2016-06-30 | $66.71M | +0.04% | +28.76% |
| Q1 FY2016Period end 2016-03-31 | $66.69M | +6.35% | +69.41% |
| Q4 FY2015Period end 2015-12-31 | $62.71M | +1.12% | +21.97% |
| Q3 FY2015Period end 2015-09-30 | $62.02M | +19.69% | +6.78% |
| Q2 FY2015Period end 2015-06-30 | $51.81M | +31.62% | -26.38% |
| Q1 FY2015Period end 2015-03-31 | $39.37M | -23.44% | -59.92% |
| Q4 FY2014Period end 2014-12-31 | $51.41M | -11.48% | -51.97% |
| Q3 FY2014Period end 2014-09-30 | $58.08M | -17.48% | -40.58% |
| Q2 FY2014Period end 2014-06-30 | $70.38M | -28.35% | -21.55% |
| Q1 FY2014Period end 2014-03-31 | $98.23M | -8.25% | -13.54% |
| Q4 FY2013Period end 2013-12-31 | $107.06M | +9.52% | -23.99% |
| Q3 FY2013Period end 2013-09-30 | $97.75M | +8.96% | -25.27% |
| Q2 FY2013Period end 2013-06-30 | $89.71M | -21.03% | -26.50% |
| Q1 FY2013Period end 2013-03-31 | $113.61M | -19.34% | -2.26% |
| Q4 FY2012Period end 2012-12-31 | $140.85M | +7.68% | +13.95% |
| Q3 FY2012Period end 2012-09-30 | $130.80M | +7.16% | +3.40% |
| Q2 FY2012Period end 2012-06-30 | $122.06M | +5.00% | -10.18% |
| Q1 FY2012Period end 2012-03-31 | $116.24M | -5.96% | -10.81% |
| Q4 FY2011Period end 2011-12-31 | $123.61M | -2.29% | -3.49% |
| Q3 FY2011Period end 2011-09-30 | $126.50M | -6.91% | -9.07% |
| Q2 FY2011Period end 2011-06-30 | $135.89M | +4.27% | -3.81% |
| Q1 FY2011Period end 2011-03-31 | $130.33M | +1.76% | -15.57% |
| Q4 FY2010Period end 2010-12-31 | $128.07M | -7.94% | -2.49% |
| Q3 FY2010Period end 2010-09-30 | $139.11M | -1.53% | +39.09% |
| Q2 FY2010Period end 2010-06-30 | $141.28M | -8.48% | +39.02% |
| Q1 FY2010Period end 2010-03-31 | $154.36M | +17.53% | +63.66% |
| Q4 FY2009Period end 2009-12-31 | $131.34M | +31.32% | +39.52% |
| Q3 FY2009Period end 2009-09-30 | $100.02M | -1.58% | +10.48% |
| Q2 FY2009Period end 2009-06-30 | $101.62M | +7.74% | +19.27% |
| Q1 FY2009Period end 2009-03-31 | $94.32M | +0.20% | +3.79% |
| Q4 FY2008Period end 2008-12-31 | $94.14M | +3.99% | +15.65% |
| Q3 FY2008Period end 2008-09-30 | $90.53M | +6.25% | +14.99% |
| Q2 FY2008Period end 2008-06-30 | $85.20M | -6.25% | -0.24% |
| Q1 FY2008Period end 2008-03-31 | $90.88M | +11.65% | -2.81% |
| Q4 FY2007Period end 2007-12-31 | $81.39M | +3.39% | -9.88% |
| Q3 FY2007Period end 2007-09-30 | $78.73M | -7.82% | +522.78% |
| Q2 FY2007Period end 2007-06-30 | $85.41M | -8.66% | +630.43% |
| Q1 FY2007Period end 2007-03-31 | $93.51M | +3.54% | +899.48% |
| Q4 FY2006Period end 2006-12-31 | $90.32M | +614.47% | +859.28% |
| Q3 FY2006Period end 2006-09-30 | $12.64M | +8.11% | N/A |
| Q2 FY2006Period end 2006-06-30 | $11.69M | +24.98% | N/A |
| Q1 FY2006Period end 2006-03-31 | $9.36M | -0.63% | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
