The latest quarterly cash is $41.25 Million with a QoQ Growth of +2.66%. 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): $41.25M.
$41.25M
$41.25 Million
Q2 FY2026 · 2026-06-30
+2.66%
vs. $40.18M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $41.25M | +2.66% | +120.52% |
| Q1 FY2026Period end 2026-03-31 | $40.18M | +9.22% | +77.20% |
| Q4 FY2025Period end 2025-12-31 | $36.79M | +67.62% | +38.12% |
| Q3 FY2025Period end 2025-09-30 | $21.95M | +17.33% | -45.57% |
| Q2 FY2025Period end 2025-06-30 | $18.70M | -17.51% | -56.55% |
| Q1 FY2025Period end 2025-03-31 | $22.68M | -14.86% | -55.70% |
| Q4 FY2024Period end 2024-12-31 | $26.63M | -33.94% | +100.72% |
| Q3 FY2024Period end 2024-09-30 | $40.32M | -6.35% | +225.19% |
| Q2 FY2024Period end 2024-06-30 | $43.05M | -15.88% | +187.83% |
| Q1 FY2024Period end 2024-03-31 | $51.18M | +285.74% | +178.33% |
| Q4 FY2023Period end 2023-12-31 | $13.27M | +7.02% | -44.19% |
| Q3 FY2023Period end 2023-09-30 | $12.40M | -17.11% | -58.33% |
| Q2 FY2023Period end 2023-06-30 | $14.96M | -18.66% | +0.29% |
| Q1 FY2023Period end 2023-03-31 | $18.39M | -22.65% | +0.72% |
| Q4 FY2022Period end 2022-12-31 | $23.77M | -20.09% | +12.67% |
| Q3 FY2022Period end 2022-09-30 | $29.75M | +99.48% | +22.26% |
| Q2 FY2022Period end 2022-06-30 | $14.91M | -18.31% | -45.35% |
| Q1 FY2022Period end 2022-03-31 | $18.26M | -13.46% | -31.74% |
| Q4 FY2021Period end 2021-12-31 | $21.10M | -13.29% | -30.46% |
| Q3 FY2021Period end 2021-09-30 | $24.34M | -10.84% | -26.63% |
| Q2 FY2021Period end 2021-06-30 | $27.29M | +2.03% | -29.53% |
| Q1 FY2021Period end 2021-03-31 | $26.75M | -11.84% | +170.18% |
| Q4 FY2020Period end 2020-12-31 | $30.34M | -8.51% | +122.30% |
| Q3 FY2020Period end 2020-09-30 | $33.17M | -14.36% | +117.62% |
| Q2 FY2020Period end 2020-06-30 | $38.73M | +291.16% | +121.63% |
| Q1 FY2020Period end 2020-03-31 | $9.90M | -27.47% | -51.06% |
| Q4 FY2019Period end 2019-12-31 | $13.65M | -10.43% | -40.08% |
| Q3 FY2019Period end 2019-09-30 | $15.24M | -12.79% | -37.86% |
| Q2 FY2019Period end 2019-06-30 | $17.48M | -13.62% | -31.84% |
| Q1 FY2019Period end 2019-03-31 | $20.23M | -11.19% | -24.28% |
| Q4 FY2018Period end 2018-12-31 | $22.78M | -7.11% | -19.39% |
| Q3 FY2018Period end 2018-09-30 | $24.52M | -4.35% | +153.14% |
| Q2 FY2018Period end 2018-06-30 | $25.64M | -4.04% | +150.59% |
| Q1 FY2018Period end 2018-03-31 | $26.72M | -5.45% | +721.87% |
| Q4 FY2017Period end 2017-12-31 | $28.26M | +191.70% | +619.82% |
| Q3 FY2017Period end 2017-09-30 | $9.69M | -5.32% | +113.53% |
| Q2 FY2017Period end 2017-06-30 | $10.23M | +214.73% | +101.38% |
| Q1 FY2017Period end 2017-03-31 | $3.25M | -17.19% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.93M | -13.47% | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.54M | -10.71% | +232.14% |
| Q2 FY2016Period end 2016-06-30 | $5.08M | N/A | +174.06% |
| Q1 FY2016Period end 2016-03-31 | $545.00K | N/A | -71.56% |
| Q4 FY2015Period end 2015-12-31 | $942.00K | -31.04% | -59.17% |
| Q3 FY2015Period end 2015-09-30 | $1.37M | -26.32% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.85M | -3.24% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.92M | -16.95% | +43.20% |
| Q4 FY2014Period end 2014-12-31 | $2.31M | N/A | +38.73% |
| Q3 FY2014Period end 2014-09-30 | $593.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.01M | -24.14% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.34M | -19.54% | -29.43% |
| Q4 FY2013Period end 2013-12-31 | $1.66M | N/A | -27.79% |
| Q3 FY2013Period end 2013-09-30 | $538.00K | N/A | -81.19% |
| Q2 FY2013Period end 2013-06-30 | $1.01M | -46.89% | -71.92% |
| Q1 FY2013Period end 2013-03-31 | $1.90M | -17.67% | -59.82% |
| Q4 FY2012Period end 2012-12-31 | $2.30M | -19.48% | -56.52% |
| Q3 FY2012Period end 2012-09-30 | $2.86M | -20.25% | -53.68% |
| Q2 FY2012Period end 2012-06-30 | $3.59M | -24.01% | -47.34% |
| Q1 FY2012Period end 2012-03-31 | $4.72M | -10.91% | -6.05% |
| Q4 FY2011Period end 2011-12-31 | $5.30M | -14.20% | -10.93% |
| Q3 FY2011Period end 2011-09-30 | $6.17M | -9.34% | -6.48% |
| Q2 FY2011Period end 2011-06-30 | $6.81M | +35.58% | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.02M | -15.54% | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.95M | -9.92% | N/A |
| Q3 FY2010Period end 2010-09-30 | $6.60M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $7.15K | N/A | -99.54% |
| Q1 FY2010Period end 2010-03-31 | $348.00K | N/A | -88.58% |
| Q4 FY2009Period end 2009-12-31 | $685.00K | N/A | -87.19% |
| Q3 FY2009Period end 2009-09-30 | $868.00K | -43.64% | -88.99% |
| Q2 FY2009Period end 2009-06-30 | $1.54M | -49.46% | -85.16% |
| Q1 FY2009Period end 2009-03-31 | $3.05M | -43.04% | -77.09% |
| Q4 FY2008Period end 2008-12-31 | $5.35M | -32.14% | -66.90% |
| Q3 FY2008Period end 2008-09-30 | $7.88M | -24.05% | -40.77% |
| Q2 FY2008Period end 2008-06-30 | $10.38M | -21.96% | -49.65% |
| Q1 FY2008Period end 2008-03-31 | $13.30M | -17.72% | -40.81% |
| Q4 FY2007Period end 2007-12-31 | $16.16M | +21.45% | +185.30% |
| Q3 FY2007Period end 2007-09-30 | $13.31M | -35.44% | +48.68% |
| Q2 FY2007Period end 2007-06-30 | $20.61M | -8.27% | +68.04% |
| Q1 FY2007Period end 2007-03-31 | $22.47M | +296.61% | +136.29% |
| Q4 FY2006Period end 2006-12-31 | $5.67M | -36.70% | -52.67% |
| Q3 FY2006Period end 2006-09-30 | $8.95M | -27.03% | -32.05% |
| Q2 FY2006Period end 2006-06-30 | $12.27M | +28.99% | -2.29% |
| Q1 FY2006Period end 2006-03-31 | $9.51M | -20.55% | -35.33% |
| Q4 FY2005Period end 2005-12-31 | $11.97M | -9.14% | -34.34% |
| Q3 FY2005Period end 2005-09-30 | $13.17M | +4.93% | +8.70% |
| Q2 FY2005Period end 2005-06-30 | $12.55M | -14.62% | -8.19% |
| Q1 FY2005Period end 2005-03-31 | $14.70M | -19.34% | +3.67% |
| Q4 FY2004Period end 2004-12-31 | $18.23M | +50.42% | +10.02% |
| Q3 FY2004Period end 2004-09-30 | $12.12M | -11.37% | N/A |
| Q2 FY2004Period end 2004-06-30 | $13.67M | -3.59% | +535.51% |
| Q1 FY2004Period end 2004-03-31 | $14.18M | -14.40% | N/A |
| Q4 FY2003Period end 2003-12-31 | $16.57M | N/A | +566.41% |
| Q3 FY2003Period end 2003-09-30 | $954.32K | -55.64% | -78.57% |
| Q2 FY2003Period end 2003-06-30 | $2.15M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $970.29K | -60.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.49M | -44.18% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
