The latest quarterly cash is $59.52 Million with a QoQ Growth of -19.47%. 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): $59.52M.
$59.52M
$59.52 Million
Q2 FY2026 · 2026-06-30
-19.47%
vs. $73.90M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $59.52M | -19.47% | -12.18% |
| Q1 FY2026Period end 2026-03-31 | $73.90M | +16.69% | -2.23% |
| Q4 FY2025Period end 2025-12-31 | $63.34M | -2.74% | +12.92% |
| Q3 FY2025Period end 2025-09-30 | $65.12M | -3.90% | +3.77% |
| Q2 FY2025Period end 2025-06-30 | $67.77M | -10.35% | +15.15% |
| Q1 FY2025Period end 2025-03-31 | $75.59M | +34.78% | +23.16% |
| Q4 FY2024Period end 2024-12-31 | $56.09M | -10.62% | -23.07% |
| Q3 FY2024Period end 2024-09-30 | $62.75M | +6.63% | -38.30% |
| Q2 FY2024Period end 2024-06-30 | $58.85M | -4.12% | -46.47% |
| Q1 FY2024Period end 2024-03-31 | $61.38M | -15.81% | -41.10% |
| Q4 FY2023Period end 2023-12-31 | $72.91M | -28.31% | -29.64% |
| Q3 FY2023Period end 2023-09-30 | $101.71M | -7.50% | +3.01% |
| Q2 FY2023Period end 2023-06-30 | $109.95M | +5.50% | +6.52% |
| Q1 FY2023Period end 2023-03-31 | $104.22M | +0.57% | -7.36% |
| Q4 FY2022Period end 2022-12-31 | $103.63M | +4.96% | -10.49% |
| Q3 FY2022Period end 2022-09-30 | $98.73M | -4.35% | -23.66% |
| Q2 FY2022Period end 2022-06-30 | $103.22M | -8.24% | -29.48% |
| Q1 FY2022Period end 2022-03-31 | $112.50M | -2.83% | -10.43% |
| Q4 FY2021Period end 2021-12-31 | $115.77M | -10.49% | +28.27% |
| Q3 FY2021Period end 2021-09-30 | $129.33M | -11.65% | +77.10% |
| Q2 FY2021Period end 2021-06-30 | $146.39M | +16.55% | +114.09% |
| Q1 FY2021Period end 2021-03-31 | $125.60M | +39.16% | +79.90% |
| Q4 FY2020Period end 2020-12-31 | $90.26M | +23.59% | +32.92% |
| Q3 FY2020Period end 2020-09-30 | $73.03M | +6.80% | +7.98% |
| Q2 FY2020Period end 2020-06-30 | $68.38M | -2.06% | -1.99% |
| Q1 FY2020Period end 2020-03-31 | $69.81M | +2.81% | -6.93% |
| Q4 FY2019Period end 2019-12-31 | $67.90M | +0.41% | -51.60% |
| Q3 FY2019Period end 2019-09-30 | $67.63M | -3.06% | -26.54% |
| Q2 FY2019Period end 2019-06-30 | $69.76M | -7.00% | -24.98% |
| Q1 FY2019Period end 2019-03-31 | $75.01M | -46.53% | -8.60% |
| Q4 FY2018Period end 2018-12-31 | $140.30M | +52.40% | +75.83% |
| Q3 FY2018Period end 2018-09-30 | $92.06M | -1.01% | +15.13% |
| Q2 FY2018Period end 2018-06-30 | $93.00M | +13.31% | +38.58% |
| Q1 FY2018Period end 2018-03-31 | $82.07M | +2.86% | +10.65% |
| Q4 FY2017Period end 2017-12-31 | $79.79M | -0.21% | +3.68% |
| Q3 FY2017Period end 2017-09-30 | $79.96M | +19.15% | +14.01% |
| Q2 FY2017Period end 2017-06-30 | $67.11M | -9.53% | -2.54% |
| Q1 FY2017Period end 2017-03-31 | $74.18M | -3.61% | -5.69% |
| Q4 FY2016Period end 2016-12-31 | $76.96M | +9.73% | +44.30% |
| Q3 FY2016Period end 2016-09-30 | $70.14M | +1.86% | +53.85% |
| Q2 FY2016Period end 2016-06-30 | $68.86M | -12.46% | +37.26% |
| Q1 FY2016Period end 2016-03-31 | $78.65M | +47.48% | +56.78% |
| Q4 FY2015Period end 2015-12-31 | $53.33M | +16.99% | +7.41% |
| Q3 FY2015Period end 2015-09-30 | $45.59M | -9.12% | -19.93% |
| Q2 FY2015Period end 2015-06-30 | $50.16M | -0.01% | -4.69% |
| Q1 FY2015Period end 2015-03-31 | $50.17M | +1.04% | -37.68% |
| Q4 FY2014Period end 2014-12-31 | $49.65M | -12.79% | -33.02% |
| Q3 FY2014Period end 2014-09-30 | $56.93M | +8.17% | -19.47% |
| Q2 FY2014Period end 2014-06-30 | $52.63M | -34.62% | -4.45% |
| Q1 FY2014Period end 2014-03-31 | $80.50M | +8.59% | -44.07% |
| Q4 FY2013Period end 2013-12-31 | $74.13M | +4.85% | -24.98% |
| Q3 FY2013Period end 2013-09-30 | $70.70M | +28.35% | -12.61% |
| Q2 FY2013Period end 2013-06-30 | $55.08M | -61.73% | -37.17% |
| Q1 FY2013Period end 2013-03-31 | $143.94M | +45.68% | +43.36% |
| Q4 FY2012Period end 2012-12-31 | $98.81M | +22.14% | +21.92% |
| Q3 FY2012Period end 2012-09-30 | $80.90M | -7.71% | +9.94% |
| Q2 FY2012Period end 2012-06-30 | $87.66M | -12.69% | +5.38% |
| Q1 FY2012Period end 2012-03-31 | $100.41M | +23.89% | +2.88% |
| Q4 FY2011Period end 2011-12-31 | $81.05M | +10.14% | -6.76% |
| Q3 FY2011Period end 2011-09-30 | $73.59M | -11.54% | -46.72% |
| Q2 FY2011Period end 2011-06-30 | $83.19M | -14.77% | -42.20% |
| Q1 FY2011Period end 2011-03-31 | $97.60M | +12.28% | -27.84% |
| Q4 FY2010Period end 2010-12-31 | $86.93M | -37.06% | -11.12% |
| Q3 FY2010Period end 2010-09-30 | $138.10M | -4.04% | +27.66% |
| Q2 FY2010Period end 2010-06-30 | $143.91M | +6.41% | +53.07% |
| Q1 FY2010Period end 2010-03-31 | $135.25M | +38.28% | +21.53% |
| Q4 FY2009Period end 2009-12-31 | $97.81M | -9.59% | -24.46% |
| Q3 FY2009Period end 2009-09-30 | $108.18M | +15.06% | -13.37% |
| Q2 FY2009Period end 2009-06-30 | $94.02M | -15.52% | -39.47% |
| Q1 FY2009Period end 2009-03-31 | $111.28M | -14.05% | -12.04% |
| Q4 FY2008Period end 2008-12-31 | $129.48M | +3.69% | +143.55% |
| Q3 FY2008Period end 2008-09-30 | $124.87M | -19.60% | +205.90% |
| Q2 FY2008Period end 2008-06-30 | $155.31M | +22.77% | +277.07% |
| Q1 FY2008Period end 2008-03-31 | $126.51M | +137.97% | +225.68% |
| Q4 FY2007Period end 2007-12-31 | $53.16M | +30.24% | +35.77% |
| Q3 FY2007Period end 2007-09-30 | $40.82M | -0.90% | +29.09% |
| Q2 FY2007Period end 2007-06-30 | $41.19M | +6.04% | -51.29% |
| Q1 FY2007Period end 2007-03-31 | $38.84M | -0.80% | -51.49% |
| Q4 FY2006Period end 2006-12-31 | $39.16M | +23.83% | -19.33% |
| Q3 FY2006Period end 2006-09-30 | $31.62M | -62.60% | -39.73% |
| Q2 FY2006Period end 2006-06-30 | $84.56M | +5.61% | +53.14% |
| Q1 FY2006Period end 2006-03-31 | $80.07M | +64.96% | +82.43% |
| Q4 FY2005Period end 2005-12-31 | $48.54M | -7.49% | +30.03% |
| Q3 FY2005Period end 2005-09-30 | $52.47M | -4.98% | +43.27% |
| Q2 FY2005Period end 2005-06-30 | $55.22M | +25.81% | +19.86% |
| Q1 FY2005Period end 2005-03-31 | $43.89M | +17.58% | +14.20% |
| Q4 FY2004Period end 2004-12-31 | $37.33M | +1.93% | +66.75% |
| Q3 FY2004Period end 2004-09-30 | $36.62M | -20.51% | +222.88% |
| Q2 FY2004Period end 2004-06-30 | $46.07M | +19.87% | +231.88% |
| Q1 FY2004Period end 2004-03-31 | $38.43M | +71.68% | +60.69% |
| Q4 FY2003Period end 2003-12-31 | $22.39M | +97.36% | +95.01% |
| Q3 FY2003Period end 2003-09-30 | $11.34M | -18.29% | -40.97% |
| Q2 FY2003Period end 2003-06-30 | $13.88M | -41.96% | N/A |
| Q1 FY2003Period end 2003-03-31 | $23.92M | +108.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.48M | -40.25% | N/A |
| Q3 FY2002Period end 2002-09-30 | $19.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
