The latest quarterly cash is $36.41 Million with a QoQ Growth of +4.98%. 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): $36.41M.
$36.41M
$36.41 Million
Q2 FY2026 · 2026-06-30
+4.98%
vs. $34.68M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $36.41M | +4.98% | +16.40% |
| Q1 FY2026Period end 2026-03-31 | $34.68M | -37.97% | -12.98% |
| Q4 FY2025Period end 2025-12-31 | $55.90M | -39.95% | -10.27% |
| Q3 FY2025Period end 2025-09-30 | $93.09M | +197.65% | +225.38% |
| Q2 FY2025Period end 2025-06-30 | $31.28M | -21.51% | -18.34% |
| Q1 FY2025Period end 2025-03-31 | $39.85M | -36.04% | -10.52% |
| Q4 FY2024Period end 2024-12-31 | $62.30M | +117.76% | +22.78% |
| Q3 FY2024Period end 2024-09-30 | $28.61M | -25.30% | -27.11% |
| Q2 FY2024Period end 2024-06-30 | $38.30M | -14.00% | +7.27% |
| Q1 FY2024Period end 2024-03-31 | $44.53M | -12.23% | -66.63% |
| Q4 FY2023Period end 2023-12-31 | $50.74M | +29.28% | -5.80% |
| Q3 FY2023Period end 2023-09-30 | $39.25M | +9.94% | -12.36% |
| Q2 FY2023Period end 2023-06-30 | $35.70M | -73.25% | -20.68% |
| Q1 FY2023Period end 2023-03-31 | $133.46M | +147.75% | +224.40% |
| Q4 FY2022Period end 2022-12-31 | $53.87M | +20.28% | -56.50% |
| Q3 FY2022Period end 2022-09-30 | $44.79M | -0.49% | +12.80% |
| Q2 FY2022Period end 2022-06-30 | $45.01M | +9.41% | +13.97% |
| Q1 FY2022Period end 2022-03-31 | $41.14M | -66.78% | +16.04% |
| Q4 FY2021Period end 2021-12-31 | $123.83M | +211.86% | +190.75% |
| Q3 FY2021Period end 2021-09-30 | $39.71M | +0.54% | -77.73% |
| Q2 FY2021Period end 2021-06-30 | $39.49M | +11.39% | -78.93% |
| Q1 FY2021Period end 2021-03-31 | $35.45M | -16.76% | -56.94% |
| Q4 FY2020Period end 2020-12-31 | $42.59M | -76.12% | -6.91% |
| Q3 FY2020Period end 2020-09-30 | $178.33M | -4.85% | +519.71% |
| Q2 FY2020Period end 2020-06-30 | $187.42M | +127.63% | -25.41% |
| Q1 FY2020Period end 2020-03-31 | $82.33M | +79.96% | +180.14% |
| Q4 FY2019Period end 2019-12-31 | $45.75M | +58.99% | -3.56% |
| Q3 FY2019Period end 2019-09-30 | $28.78M | -88.55% | -12.78% |
| Q2 FY2019Period end 2019-06-30 | $251.27M | +754.93% | +628.18% |
| Q1 FY2019Period end 2019-03-31 | $29.39M | -38.05% | -33.88% |
| Q4 FY2018Period end 2018-12-31 | $47.44M | +43.79% | -6.33% |
| Q3 FY2018Period end 2018-09-30 | $32.99M | -4.38% | -29.14% |
| Q2 FY2018Period end 2018-06-30 | $34.51M | -22.37% | -8.52% |
| Q1 FY2018Period end 2018-03-31 | $44.45M | -12.23% | +5.49% |
| Q4 FY2017Period end 2017-12-31 | $50.65M | +8.77% | -34.40% |
| Q3 FY2017Period end 2017-09-30 | $46.56M | +23.45% | -91.00% |
| Q2 FY2017Period end 2017-06-30 | $37.72M | -10.49% | -92.42% |
| Q1 FY2017Period end 2017-03-31 | $42.14M | -45.42% | -88.55% |
| Q4 FY2016Period end 2016-12-31 | $77.21M | -85.08% | +82.63% |
| Q3 FY2016Period end 2016-09-30 | $517.59M | +3.97% | +1285.18% |
| Q2 FY2016Period end 2016-06-30 | $497.84M | +35.27% | +440.49% |
| Q1 FY2016Period end 2016-03-31 | $368.05M | +770.59% | +644.77% |
| Q4 FY2015Period end 2015-12-31 | $42.28M | +13.14% | +5.48% |
| Q3 FY2015Period end 2015-09-30 | $37.37M | -59.43% | +18.71% |
| Q2 FY2015Period end 2015-06-30 | $92.11M | +86.39% | +20.99% |
| Q1 FY2015Period end 2015-03-31 | $49.42M | +23.30% | +32.81% |
| Q4 FY2014Period end 2014-12-31 | $40.08M | +27.33% | -25.13% |
| Q3 FY2014Period end 2014-09-30 | $31.48M | -58.65% | -96.76% |
| Q2 FY2014Period end 2014-06-30 | $76.13M | +104.61% | -50.10% |
| Q1 FY2014Period end 2014-03-31 | $37.21M | -30.49% | -33.66% |
| Q4 FY2013Period end 2013-12-31 | $53.53M | -94.50% | -91.26% |
| Q3 FY2013Period end 2013-09-30 | $972.76M | +537.61% | +1634.44% |
| Q2 FY2013Period end 2013-06-30 | $152.56M | +172.01% | +183.98% |
| Q1 FY2013Period end 2013-03-31 | $56.09M | -90.84% | -75.73% |
| Q4 FY2012Period end 2012-12-31 | $612.59M | +992.25% | +59.56% |
| Q3 FY2012Period end 2012-09-30 | $56.09M | +4.39% | -1.02% |
| Q2 FY2012Period end 2012-06-30 | $53.72M | -76.75% | -91.27% |
| Q1 FY2012Period end 2012-03-31 | $231.06M | -39.82% | -27.38% |
| Q4 FY2011Period end 2011-12-31 | $383.92M | +577.55% | -11.01% |
| Q3 FY2011Period end 2011-09-30 | $56.66M | -90.80% | +29.78% |
| Q2 FY2011Period end 2011-06-30 | $615.67M | +93.51% | +1183.12% |
| Q1 FY2011Period end 2011-03-31 | $318.16M | -26.25% | +428.63% |
| Q4 FY2010Period end 2010-12-31 | $431.41M | +888.11% | +123.19% |
| Q3 FY2010Period end 2010-09-30 | $43.66M | -9.01% | -93.15% |
| Q2 FY2010Period end 2010-06-30 | $47.98M | -20.28% | -92.81% |
| Q1 FY2010Period end 2010-03-31 | $60.19M | -68.86% | -85.96% |
| Q4 FY2009Period end 2009-12-31 | $193.29M | -69.68% | -78.30% |
| Q3 FY2009Period end 2009-09-30 | $637.59M | -4.48% | +20.29% |
| Q2 FY2009Period end 2009-06-30 | $667.50M | +55.74% | +143.97% |
| Q1 FY2009Period end 2009-03-31 | $428.60M | -51.89% | -14.73% |
| Q4 FY2008Period end 2008-12-31 | $890.79M | +68.06% | +1652.46% |
| Q3 FY2008Period end 2008-09-30 | $530.05M | +93.73% | +744.92% |
| Q2 FY2008Period end 2008-06-30 | $273.60M | -45.57% | +312.88% |
| Q1 FY2008Period end 2008-03-31 | $502.65M | +888.86% | +192.68% |
| Q4 FY2007Period end 2007-12-31 | $50.83M | -18.97% | -80.47% |
| Q3 FY2007Period end 2007-09-30 | $62.73M | -5.33% | -17.81% |
| Q2 FY2007Period end 2007-06-30 | $66.27M | -61.42% | -8.18% |
| Q1 FY2007Period end 2007-03-31 | $171.74M | -34.02% | +97.91% |
| Q4 FY2006Period end 2006-12-31 | $260.28M | +241.02% | +193.01% |
| Q3 FY2006Period end 2006-09-30 | $76.32M | +5.75% | -75.13% |
| Q2 FY2006Period end 2006-06-30 | $72.17M | -16.83% | -29.76% |
| Q1 FY2006Period end 2006-03-31 | $86.78M | -2.31% | -4.71% |
| Q4 FY2005Period end 2005-12-31 | $88.83M | -71.06% | +6.37% |
| Q3 FY2005Period end 2005-09-30 | $306.93M | +198.71% | +372.26% |
| Q2 FY2005Period end 2005-06-30 | $102.75M | +12.83% | -28.27% |
| Q1 FY2005Period end 2005-03-31 | $91.07M | +9.06% | +27.32% |
| Q4 FY2004Period end 2004-12-31 | $83.50M | +28.48% | +68.43% |
| Q3 FY2004Period end 2004-09-30 | $64.99M | -54.63% | -82.56% |
| Q2 FY2004Period end 2004-06-30 | $143.25M | +100.28% | -41.25% |
| Q1 FY2004Period end 2004-03-31 | $71.53M | +44.27% | -76.95% |
| Q4 FY2003Period end 2003-12-31 | $49.58M | -86.69% | +65.95% |
| Q3 FY2003Period end 2003-09-30 | $372.59M | +52.80% | +1612.57% |
| Q2 FY2003Period end 2003-06-30 | $243.84M | -21.42% | N/A |
| Q1 FY2003Period end 2003-03-31 | $310.31M | +938.69% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.88M | +37.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $21.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
