The latest quarterly cash is $33.41 Million with a QoQ Growth of +6.50%. 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): $33.41M.
$33.41M
$33.41 Million
Q2 FY2026 · 2026-06-30
+6.50%
vs. $31.37M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $33.41M | +6.50% | +3.97% |
| Q1 FY2026Period end 2026-03-31 | $31.37M | -22.87% | +2.15% |
| Q4 FY2025Period end 2025-12-31 | $40.67M | +31.49% | +1.12% |
| Q3 FY2025Period end 2025-09-30 | $30.93M | -3.74% | +19.25% |
| Q2 FY2025Period end 2025-06-30 | $32.13M | +4.63% | +3.44% |
| Q1 FY2025Period end 2025-03-31 | $30.71M | -23.65% | +19.57% |
| Q4 FY2024Period end 2024-12-31 | $40.22M | +55.08% | +11.25% |
| Q3 FY2024Period end 2024-09-30 | $25.94M | -16.50% | -0.03% |
| Q2 FY2024Period end 2024-06-30 | $31.06M | +20.94% | -12.51% |
| Q1 FY2024Period end 2024-03-31 | $25.68M | -28.97% | -37.07% |
| Q4 FY2023Period end 2023-12-31 | $36.16M | +39.35% | -36.11% |
| Q3 FY2023Period end 2023-09-30 | $25.95M | -26.92% | -69.73% |
| Q2 FY2023Period end 2023-06-30 | $35.50M | -13.02% | -67.20% |
| Q1 FY2023Period end 2023-03-31 | $40.81M | -27.88% | -62.57% |
| Q4 FY2022Period end 2022-12-31 | $56.59M | -33.98% | -36.22% |
| Q3 FY2022Period end 2022-09-30 | $85.71M | -20.81% | -12.47% |
| Q2 FY2022Period end 2022-06-30 | $108.23M | -0.74% | +3.11% |
| Q1 FY2022Period end 2022-03-31 | $109.04M | +22.90% | +11.26% |
| Q4 FY2021Period end 2021-12-31 | $88.72M | -9.40% | +135.35% |
| Q3 FY2021Period end 2021-09-30 | $97.93M | -6.70% | +187.75% |
| Q2 FY2021Period end 2021-06-30 | $104.96M | +7.10% | +296.16% |
| Q1 FY2021Period end 2021-03-31 | $98.00M | +159.97% | +303.03% |
| Q4 FY2020Period end 2020-12-31 | $37.70M | +10.77% | +30.66% |
| Q3 FY2020Period end 2020-09-30 | $34.03M | +28.45% | +22.50% |
| Q2 FY2020Period end 2020-06-30 | $26.50M | +8.96% | +10.82% |
| Q1 FY2020Period end 2020-03-31 | $24.32M | -15.72% | +32.37% |
| Q4 FY2019Period end 2019-12-31 | $28.85M | +3.85% | +39.82% |
| Q3 FY2019Period end 2019-09-30 | $27.78M | +16.20% | +33.30% |
| Q2 FY2019Period end 2019-06-30 | $23.91M | +30.15% | +5.20% |
| Q1 FY2019Period end 2019-03-31 | $18.37M | -10.97% | -33.71% |
| Q4 FY2018Period end 2018-12-31 | $20.63M | -0.99% | +3.64% |
| Q3 FY2018Period end 2018-09-30 | $20.84M | -8.29% | -7.04% |
| Q2 FY2018Period end 2018-06-30 | $22.73M | -17.99% | +3.30% |
| Q1 FY2018Period end 2018-03-31 | $27.71M | +39.19% | +9.09% |
| Q4 FY2017Period end 2017-12-31 | $19.91M | -11.20% | -26.36% |
| Q3 FY2017Period end 2017-09-30 | $22.42M | +1.90% | -2.87% |
| Q2 FY2017Period end 2017-06-30 | $22.00M | -13.39% | +6.60% |
| Q1 FY2017Period end 2017-03-31 | $25.40M | -6.05% | +93.69% |
| Q4 FY2016Period end 2016-12-31 | $27.04M | +17.14% | +85.52% |
| Q3 FY2016Period end 2016-09-30 | $23.08M | +11.84% | +65.60% |
| Q2 FY2016Period end 2016-06-30 | $20.64M | +57.37% | +42.53% |
| Q1 FY2016Period end 2016-03-31 | $13.12M | -10.01% | -8.52% |
| Q4 FY2015Period end 2015-12-31 | $14.57M | +4.56% | -6.81% |
| Q3 FY2015Period end 2015-09-30 | $13.94M | -3.74% | -13.12% |
| Q2 FY2015Period end 2015-06-30 | $14.48M | +1.00% | +11.48% |
| Q1 FY2015Period end 2015-03-31 | $14.34M | -8.33% | -1.25% |
| Q4 FY2014Period end 2014-12-31 | $15.64M | -2.52% | +4.71% |
| Q3 FY2014Period end 2014-09-30 | $16.04M | +23.51% | -36.75% |
| Q2 FY2014Period end 2014-06-30 | $12.99M | -10.54% | -42.95% |
| Q1 FY2014Period end 2014-03-31 | $14.52M | -2.79% | -40.89% |
| Q4 FY2013Period end 2013-12-31 | $14.94M | -41.11% | -27.51% |
| Q3 FY2013Period end 2013-09-30 | $25.36M | +11.40% | +18.15% |
| Q2 FY2013Period end 2013-06-30 | $22.77M | -7.30% | -18.40% |
| Q1 FY2013Period end 2013-03-31 | $24.56M | +19.22% | -35.88% |
| Q4 FY2012Period end 2012-12-31 | $20.60M | -4.03% | +40.09% |
| Q3 FY2012Period end 2012-09-30 | $21.47M | -23.06% | +29.84% |
| Q2 FY2012Period end 2012-06-30 | $27.90M | -27.16% | +141.63% |
| Q1 FY2012Period end 2012-03-31 | $38.31M | +160.46% | +236.07% |
| Q4 FY2011Period end 2011-12-31 | $14.71M | -11.05% | +10.63% |
| Q3 FY2011Period end 2011-09-30 | $16.53M | +43.18% | -5.44% |
| Q2 FY2011Period end 2011-06-30 | $11.55M | +1.31% | -24.79% |
| Q1 FY2011Period end 2011-03-31 | $11.40M | -14.26% | -7.47% |
| Q4 FY2010Period end 2010-12-31 | $13.29M | -23.97% | +44.53% |
| Q3 FY2010Period end 2010-09-30 | $17.49M | +13.88% | +125.60% |
| Q2 FY2010Period end 2010-06-30 | $15.35M | +24.63% | +238.30% |
| Q1 FY2010Period end 2010-03-31 | $12.32M | +33.92% | +212.22% |
| Q4 FY2009Period end 2009-12-31 | $9.20M | +18.68% | +73.40% |
| Q3 FY2009Period end 2009-09-30 | $7.75M | +70.78% | +17.06% |
| Q2 FY2009Period end 2009-06-30 | $4.54M | +15.03% | -24.75% |
| Q1 FY2009Period end 2009-03-31 | $3.95M | -25.62% | -45.19% |
| Q4 FY2008Period end 2008-12-31 | $5.30M | -19.88% | -33.49% |
| Q3 FY2008Period end 2008-09-30 | $6.62M | +9.78% | -9.55% |
| Q2 FY2008Period end 2008-06-30 | $6.03M | -16.23% | -38.52% |
| Q1 FY2008Period end 2008-03-31 | $7.20M | -9.74% | -32.30% |
| Q4 FY2007Period end 2007-12-31 | $7.98M | +8.97% | -63.94% |
| Q3 FY2007Period end 2007-09-30 | $7.32M | -25.38% | N/A |
| Q2 FY2007Period end 2007-06-30 | $9.81M | -7.76% | N/A |
| Q1 FY2007Period end 2007-03-31 | $10.63M | -51.92% | +317.92% |
| Q4 FY2006Period end 2006-12-31 | $22.12M | N/A | +575.29% |
| Q3 FY2006Period end 2006-09-30 | $902.90K | N/A | -55.54% |
| Q2 FY2006Period end 2006-06-30 | $820.75K | -67.74% | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.54M | -22.32% | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.28M | +61.29% | +32.80% |
| Q3 FY2005Period end 2005-09-30 | $2.03M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.59M | N/A | -24.72% |
| Q1 FY2005Period end 2005-03-31 | $1.65M | -32.94% | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.47M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.91M | -9.42% | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.11M | N/A | -43.10% |
| Q1 FY2004Period end 2004-03-31 | $1.92M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.94M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.84M | -50.36% | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.71M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.17M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.16M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $918.31K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
