The latest quarterly cash is $29.76 Million with a QoQ Growth of +26.06%. 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): $29.76M.
$29.76M
$29.76 Million
Q2 FY2026 · 2026-06-30
+26.06%
vs. $23.61M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.76M | +26.06% | -2.79% |
| Q1 FY2026Period end 2026-03-31 | $23.61M | -26.00% | -19.62% |
| Q4 FY2025Period end 2025-12-31 | $31.90M | -17.84% | -35.86% |
| Q3 FY2025Period end 2025-09-30 | $38.83M | +26.84% | -25.80% |
| Q2 FY2025Period end 2025-06-30 | $30.61M | +4.23% | -49.77% |
| Q1 FY2025Period end 2025-03-31 | $29.37M | -40.95% | +9.65% |
| Q4 FY2024Period end 2024-12-31 | $49.74M | -4.97% | +40.38% |
| Q3 FY2024Period end 2024-09-30 | $52.34M | -14.13% | -23.33% |
| Q2 FY2024Period end 2024-06-30 | $60.95M | +127.54% | +109.77% |
| Q1 FY2024Period end 2024-03-31 | $26.79M | -24.40% | -11.40% |
| Q4 FY2023Period end 2023-12-31 | $35.43M | -48.10% | +34.10% |
| Q3 FY2023Period end 2023-09-30 | $68.26M | +134.93% | -26.75% |
| Q2 FY2023Period end 2023-06-30 | $29.05M | -3.89% | -37.28% |
| Q1 FY2023Period end 2023-03-31 | $30.23M | +14.42% | -25.31% |
| Q4 FY2022Period end 2022-12-31 | $26.42M | -71.65% | -69.74% |
| Q3 FY2022Period end 2022-09-30 | $93.19M | +101.18% | -22.92% |
| Q2 FY2022Period end 2022-06-30 | $46.32M | +14.44% | -33.16% |
| Q1 FY2022Period end 2022-03-31 | $40.48M | -53.64% | -67.52% |
| Q4 FY2021Period end 2021-12-31 | $87.31M | -27.78% | +6.01% |
| Q3 FY2021Period end 2021-09-30 | $120.91M | +74.45% | +70.64% |
| Q2 FY2021Period end 2021-06-30 | $69.31M | -44.39% | +57.34% |
| Q1 FY2021Period end 2021-03-31 | $124.63M | +51.32% | +358.81% |
| Q4 FY2020Period end 2020-12-31 | $82.36M | +16.24% | +219.94% |
| Q3 FY2020Period end 2020-09-30 | $70.85M | +60.85% | +85.81% |
| Q2 FY2020Period end 2020-06-30 | $44.05M | +62.16% | +146.99% |
| Q1 FY2020Period end 2020-03-31 | $27.16M | +5.52% | +75.24% |
| Q4 FY2019Period end 2019-12-31 | $25.74M | -32.49% | -17.52% |
| Q3 FY2019Period end 2019-09-30 | $38.13M | +113.80% | -47.54% |
| Q2 FY2019Period end 2019-06-30 | $17.84M | +15.06% | -21.33% |
| Q1 FY2019Period end 2019-03-31 | $15.50M | -50.34% | -7.95% |
| Q4 FY2018Period end 2018-12-31 | $31.21M | -57.06% | +55.54% |
| Q3 FY2018Period end 2018-09-30 | $72.69M | +220.63% | +216.63% |
| Q2 FY2018Period end 2018-06-30 | $22.67M | +34.64% | -5.57% |
| Q1 FY2018Period end 2018-03-31 | $16.84M | -16.09% | -19.32% |
| Q4 FY2017Period end 2017-12-31 | $20.07M | -12.60% | +13.64% |
| Q3 FY2017Period end 2017-09-30 | $22.96M | -4.37% | -40.45% |
| Q2 FY2017Period end 2017-06-30 | $24.01M | +15.03% | -15.48% |
| Q1 FY2017Period end 2017-03-31 | $20.87M | +18.19% | -0.16% |
| Q4 FY2016Period end 2016-12-31 | $17.66M | -54.20% | -3.57% |
| Q3 FY2016Period end 2016-09-30 | $38.55M | +35.72% | +98.02% |
| Q2 FY2016Period end 2016-06-30 | $28.41M | +35.88% | -30.79% |
| Q1 FY2016Period end 2016-03-31 | $20.91M | +14.16% | +47.31% |
| Q4 FY2015Period end 2015-12-31 | $18.31M | -5.95% | +10.21% |
| Q3 FY2015Period end 2015-09-30 | $19.47M | -52.57% | +8.53% |
| Q2 FY2015Period end 2015-06-30 | $41.05M | +189.24% | +98.40% |
| Q1 FY2015Period end 2015-03-31 | $14.19M | -14.59% | -15.68% |
| Q4 FY2014Period end 2014-12-31 | $16.62M | -7.38% | -13.15% |
| Q3 FY2014Period end 2014-09-30 | $17.94M | -13.28% | -14.18% |
| Q2 FY2014Period end 2014-06-30 | $20.69M | +22.93% | +8.79% |
| Q1 FY2014Period end 2014-03-31 | $16.83M | -12.04% | -25.08% |
| Q4 FY2013Period end 2013-12-31 | $19.13M | -8.48% | +15.28% |
| Q3 FY2013Period end 2013-09-30 | $20.90M | +9.92% | +34.13% |
| Q2 FY2013Period end 2013-06-30 | $19.02M | -15.34% | +34.00% |
| Q1 FY2013Period end 2013-03-31 | $22.46M | +35.36% | +64.51% |
| Q4 FY2012Period end 2012-12-31 | $16.60M | +6.49% | +17.58% |
| Q3 FY2012Period end 2012-09-30 | $15.59M | +9.82% | -6.47% |
| Q2 FY2012Period end 2012-06-30 | $14.19M | +3.93% | -0.91% |
| Q1 FY2012Period end 2012-03-31 | $13.65M | -3.26% | -0.33% |
| Q4 FY2011Period end 2011-12-31 | $14.12M | -15.29% | +1.27% |
| Q3 FY2011Period end 2011-09-30 | $16.66M | +16.35% | +20.05% |
| Q2 FY2011Period end 2011-06-30 | $14.32M | +4.54% | -35.54% |
| Q1 FY2011Period end 2011-03-31 | $13.70M | -1.71% | +16.78% |
| Q4 FY2010Period end 2010-12-31 | $13.94M | +0.42% | -9.09% |
| Q3 FY2010Period end 2010-09-30 | $13.88M | -37.53% | -15.47% |
| Q2 FY2010Period end 2010-06-30 | $22.22M | +89.40% | +19.62% |
| Q1 FY2010Period end 2010-03-31 | $11.73M | -23.49% | -25.82% |
| Q4 FY2009Period end 2009-12-31 | $15.33M | -6.63% | -9.04% |
| Q3 FY2009Period end 2009-09-30 | $16.42M | -11.60% | -24.21% |
| Q2 FY2009Period end 2009-06-30 | $18.57M | +17.45% | -7.11% |
| Q1 FY2009Period end 2009-03-31 | $15.81M | -6.18% | -0.14% |
| Q4 FY2008Period end 2008-12-31 | $16.86M | -22.20% | -2.31% |
| Q3 FY2008Period end 2008-09-30 | $21.67M | +8.35% | -20.75% |
| Q2 FY2008Period end 2008-06-30 | $20.00M | +26.27% | -6.33% |
| Q1 FY2008Period end 2008-03-31 | $15.84M | -8.21% | -24.95% |
| Q4 FY2007Period end 2007-12-31 | $17.25M | -36.89% | -28.67% |
| Q3 FY2007Period end 2007-09-30 | $27.34M | +28.06% | +3.12% |
| Q2 FY2007Period end 2007-06-30 | $21.35M | +1.17% | -5.56% |
| Q1 FY2007Period end 2007-03-31 | $21.10M | -12.75% | +0.24% |
| Q4 FY2006Period end 2006-12-31 | $24.19M | -8.77% | -6.90% |
| Q3 FY2006Period end 2006-09-30 | $26.51M | +17.28% | -10.15% |
| Q2 FY2006Period end 2006-06-30 | $22.61M | +7.38% | +2.38% |
| Q1 FY2006Period end 2006-03-31 | $21.05M | -18.97% | -5.20% |
| Q4 FY2005Period end 2005-12-31 | $25.98M | -11.95% | +75.91% |
| Q3 FY2005Period end 2005-09-30 | $29.51M | +33.64% | +77.12% |
| Q2 FY2005Period end 2005-06-30 | $22.08M | -0.57% | +60.27% |
| Q1 FY2005Period end 2005-03-31 | $22.21M | +50.35% | +140.43% |
| Q4 FY2004Period end 2004-12-31 | $14.77M | -11.34% | -13.56% |
| Q3 FY2004Period end 2004-09-30 | $16.66M | +20.92% | +21.09% |
| Q2 FY2004Period end 2004-06-30 | $13.78M | +49.17% | +6.20% |
| Q1 FY2004Period end 2004-03-31 | $9.24M | -45.95% | -8.97% |
| Q4 FY2003Period end 2003-12-31 | $17.09M | +24.20% | +20.49% |
| Q3 FY2003Period end 2003-09-30 | $13.76M | +6.05% | -47.70% |
| Q2 FY2003Period end 2003-06-30 | $12.97M | +27.86% | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.15M | -28.45% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.18M | -46.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $26.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
