The latest quarterly cash is $28.05 Million with a QoQ Growth of -20.86%. 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): $28.05M.
$28.05M
$28.05 Million
Q2 FY2026 · 2026-06-30
-20.86%
vs. $35.44M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.05M | -20.86% | -12.75% |
| Q1 FY2026Period end 2026-03-31 | $35.44M | -78.00% | -82.27% |
| Q4 FY2025Period end 2025-12-31 | $161.06M | -16.80% | +7.50% |
| Q3 FY2025Period end 2025-09-30 | $193.59M | +502.25% | +12.88% |
| Q2 FY2025Period end 2025-06-30 | $32.15M | -83.92% | -71.17% |
| Q1 FY2025Period end 2025-03-31 | $199.86M | +33.39% | +39.20% |
| Q4 FY2024Period end 2024-12-31 | $149.83M | -12.64% | +58.22% |
| Q3 FY2024Period end 2024-09-30 | $171.50M | +53.79% | +75.97% |
| Q2 FY2024Period end 2024-06-30 | $111.51M | -22.34% | +95.69% |
| Q1 FY2024Period end 2024-03-31 | $143.58M | +51.63% | +63.77% |
| Q4 FY2023Period end 2023-12-31 | $94.69M | -2.83% | +153.19% |
| Q3 FY2023Period end 2023-09-30 | $97.46M | +71.03% | +154.77% |
| Q2 FY2023Period end 2023-06-30 | $56.98M | -35.01% | -45.42% |
| Q1 FY2023Period end 2023-03-31 | $87.67M | +134.41% | -13.02% |
| Q4 FY2022Period end 2022-12-31 | $37.40M | -2.23% | -45.81% |
| Q3 FY2022Period end 2022-09-30 | $38.25M | -63.36% | -52.00% |
| Q2 FY2022Period end 2022-06-30 | $104.40M | +3.58% | +37.40% |
| Q1 FY2022Period end 2022-03-31 | $100.79M | +46.03% | -10.70% |
| Q4 FY2021Period end 2021-12-31 | $69.02M | -13.39% | +6.20% |
| Q3 FY2021Period end 2021-09-30 | $79.69M | +4.88% | -35.48% |
| Q2 FY2021Period end 2021-06-30 | $75.99M | -32.68% | -18.24% |
| Q1 FY2021Period end 2021-03-31 | $112.87M | +73.66% | +128.58% |
| Q4 FY2020Period end 2020-12-31 | $64.99M | -47.38% | +36.27% |
| Q3 FY2020Period end 2020-09-30 | $123.51M | +32.90% | +274.95% |
| Q2 FY2020Period end 2020-06-30 | $92.94M | +88.23% | +134.56% |
| Q1 FY2020Period end 2020-03-31 | $49.38M | +3.53% | +29.23% |
| Q4 FY2019Period end 2019-12-31 | $47.69M | +44.78% | +48.06% |
| Q3 FY2019Period end 2019-09-30 | $32.94M | -16.87% | -9.34% |
| Q2 FY2019Period end 2019-06-30 | $39.62M | +3.71% | -10.64% |
| Q1 FY2019Period end 2019-03-31 | $38.21M | +18.61% | -0.27% |
| Q4 FY2018Period end 2018-12-31 | $32.21M | -11.35% | +7.41% |
| Q3 FY2018Period end 2018-09-30 | $36.34M | -18.06% | +37.18% |
| Q2 FY2018Period end 2018-06-30 | $44.34M | +15.74% | +30.85% |
| Q1 FY2018Period end 2018-03-31 | $38.31M | +27.75% | +30.06% |
| Q4 FY2017Period end 2017-12-31 | $29.99M | +13.22% | +40.14% |
| Q3 FY2017Period end 2017-09-30 | $26.49M | -21.84% | -30.47% |
| Q2 FY2017Period end 2017-06-30 | $33.89M | +15.04% | +56.18% |
| Q1 FY2017Period end 2017-03-31 | $29.46M | +37.65% | +16.77% |
| Q4 FY2016Period end 2016-12-31 | $21.40M | -43.83% | -4.24% |
| Q3 FY2016Period end 2016-09-30 | $38.10M | +75.58% | +17.35% |
| Q2 FY2016Period end 2016-06-30 | $21.70M | -13.99% | -13.89% |
| Q1 FY2016Period end 2016-03-31 | $25.23M | +12.88% | -41.78% |
| Q4 FY2015Period end 2015-12-31 | $22.35M | -31.16% | +1.89% |
| Q3 FY2015Period end 2015-09-30 | $32.46M | +28.84% | -41.49% |
| Q2 FY2015Period end 2015-06-30 | $25.20M | -41.85% | -13.83% |
| Q1 FY2015Period end 2015-03-31 | $43.33M | +97.56% | +17.85% |
| Q4 FY2014Period end 2014-12-31 | $21.93M | -60.47% | +57.72% |
| Q3 FY2014Period end 2014-09-30 | $55.48M | +89.76% | +173.00% |
| Q2 FY2014Period end 2014-06-30 | $29.24M | -20.48% | +22.43% |
| Q1 FY2014Period end 2014-03-31 | $36.77M | +164.41% | +18.22% |
| Q4 FY2013Period end 2013-12-31 | $13.91M | -31.57% | -23.99% |
| Q3 FY2013Period end 2013-09-30 | $20.32M | -14.90% | +2.81% |
| Q2 FY2013Period end 2013-06-30 | $23.88M | -23.22% | -15.58% |
| Q1 FY2013Period end 2013-03-31 | $31.11M | +70.01% | +30.76% |
| Q4 FY2012Period end 2012-12-31 | $18.30M | -7.45% | +13.56% |
| Q3 FY2012Period end 2012-09-30 | $19.77M | -30.12% | +11.80% |
| Q2 FY2012Period end 2012-06-30 | $28.29M | +18.93% | +32.49% |
| Q1 FY2012Period end 2012-03-31 | $23.79M | +47.64% | -13.75% |
| Q4 FY2011Period end 2011-12-31 | $16.11M | -8.88% | -38.55% |
| Q3 FY2011Period end 2011-09-30 | $17.68M | -17.19% | -43.74% |
| Q2 FY2011Period end 2011-06-30 | $21.35M | -22.58% | -38.70% |
| Q1 FY2011Period end 2011-03-31 | $27.58M | +5.20% | -21.77% |
| Q4 FY2010Period end 2010-12-31 | $26.22M | -16.59% | +28.59% |
| Q3 FY2010Period end 2010-09-30 | $31.43M | -9.77% | +31.83% |
| Q2 FY2010Period end 2010-06-30 | $34.84M | -1.19% | +20.77% |
| Q1 FY2010Period end 2010-03-31 | $35.26M | +72.93% | +19.37% |
| Q4 FY2009Period end 2009-12-31 | $20.39M | -14.49% | +117.14% |
| Q3 FY2009Period end 2009-09-30 | $23.84M | -17.34% | +53.07% |
| Q2 FY2009Period end 2009-06-30 | $28.84M | -2.34% | +145.91% |
| Q1 FY2009Period end 2009-03-31 | $29.54M | +214.57% | +97.55% |
| Q4 FY2008Period end 2008-12-31 | $9.39M | -39.72% | -1.03% |
| Q3 FY2008Period end 2008-09-30 | $15.58M | +32.79% | +46.13% |
| Q2 FY2008Period end 2008-06-30 | $11.73M | -21.54% | -17.86% |
| Q1 FY2008Period end 2008-03-31 | $14.95M | +57.59% | +21.27% |
| Q4 FY2007Period end 2007-12-31 | $9.49M | -11.00% | -5.79% |
| Q3 FY2007Period end 2007-09-30 | $10.66M | -25.36% | +1.59% |
| Q2 FY2007Period end 2007-06-30 | $14.28M | +15.83% | +32.51% |
| Q1 FY2007Period end 2007-03-31 | $12.33M | +22.43% | -6.14% |
| Q4 FY2006Period end 2006-12-31 | $10.07M | -4.02% | -14.55% |
| Q3 FY2006Period end 2006-09-30 | $10.49M | -2.64% | +4.78% |
| Q2 FY2006Period end 2006-06-30 | $10.78M | -17.96% | -16.37% |
| Q1 FY2006Period end 2006-03-31 | $13.14M | +11.46% | +2.66% |
| Q4 FY2005Period end 2005-12-31 | $11.79M | +17.70% | +15.60% |
| Q3 FY2005Period end 2005-09-30 | $10.01M | -22.30% | -10.47% |
| Q2 FY2005Period end 2005-06-30 | $12.89M | +0.71% | +11.92% |
| Q1 FY2005Period end 2005-03-31 | $12.80M | +25.51% | +34.65% |
| Q4 FY2004Period end 2004-12-31 | $10.20M | -8.84% | +11.45% |
| Q3 FY2004Period end 2004-09-30 | $11.18M | -2.87% | +51.00% |
| Q2 FY2004Period end 2004-06-30 | $11.51M | +21.16% | +7.84% |
| Q1 FY2004Period end 2004-03-31 | $9.50M | +3.88% | +18.57% |
| Q4 FY2003Period end 2003-12-31 | $9.15M | +23.51% | +5.95% |
| Q3 FY2003Period end 2003-09-30 | $7.41M | -30.63% | -10.86% |
| Q2 FY2003Period end 2003-06-30 | $10.68M | +33.21% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.02M | -7.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.63M | +3.92% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
