The latest quarterly cash is $37.15 Million with a QoQ Growth of 0.00%. 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): $37.15M.
$37.15M
$37.15 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $37.15M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.15M | 0.00% | +6.29% |
| Q1 FY2026Period end 2026-03-31 | $37.15M | -52.40% | +3.94% |
| Q4 FY2025Period end 2025-12-31 | $78.03M | +132.89% | +75.31% |
| Q3 FY2025Period end 2025-09-30 | $33.51M | -4.13% | -28.90% |
| Q2 FY2025Period end 2025-06-30 | $34.95M | -2.21% | -9.33% |
| Q1 FY2025Period end 2025-03-31 | $35.74M | -19.71% | -26.89% |
| Q4 FY2024Period end 2024-12-31 | $44.51M | -5.54% | +1.52% |
| Q3 FY2024Period end 2024-09-30 | $47.12M | +22.25% | -13.14% |
| Q2 FY2024Period end 2024-06-30 | $38.55M | -21.15% | -43.40% |
| Q1 FY2024Period end 2024-03-31 | $48.88M | +11.50% | -25.75% |
| Q4 FY2023Period end 2023-12-31 | $43.84M | -19.18% | -67.09% |
| Q3 FY2023Period end 2023-09-30 | $54.25M | -20.33% | -63.16% |
| Q2 FY2023Period end 2023-06-30 | $68.10M | +3.44% | -49.64% |
| Q1 FY2023Period end 2023-03-31 | $65.83M | -50.59% | +48.09% |
| Q4 FY2022Period end 2022-12-31 | $133.24M | -9.51% | +127.41% |
| Q3 FY2022Period end 2022-09-30 | $147.25M | +8.89% | +181.73% |
| Q2 FY2022Period end 2022-06-30 | $135.23M | +204.20% | +143.34% |
| Q1 FY2022Period end 2022-03-31 | $44.46M | -24.12% | -54.51% |
| Q4 FY2021Period end 2021-12-31 | $58.59M | +12.10% | -63.85% |
| Q3 FY2021Period end 2021-09-30 | $52.27M | -5.95% | -69.46% |
| Q2 FY2021Period end 2021-06-30 | $55.57M | -43.13% | -41.47% |
| Q1 FY2021Period end 2021-03-31 | $97.72M | -39.71% | -24.31% |
| Q4 FY2020Period end 2020-12-31 | $162.09M | -5.28% | +667.47% |
| Q3 FY2020Period end 2020-09-30 | $171.12M | +80.21% | +512.09% |
| Q2 FY2020Period end 2020-06-30 | $94.95M | -26.46% | +183.91% |
| Q1 FY2020Period end 2020-03-31 | $129.12M | +511.35% | +532.24% |
| Q4 FY2019Period end 2019-12-31 | $21.12M | -24.46% | -51.00% |
| Q3 FY2019Period end 2019-09-30 | $27.96M | -16.41% | -46.98% |
| Q2 FY2019Period end 2019-06-30 | $33.45M | +63.77% | -45.91% |
| Q1 FY2019Period end 2019-03-31 | $20.42M | -52.62% | +3.24% |
| Q4 FY2018Period end 2018-12-31 | $43.10M | -18.26% | +103.83% |
| Q3 FY2018Period end 2018-09-30 | $52.73M | -14.73% | +455.27% |
| Q2 FY2018Period end 2018-06-30 | $61.83M | +212.58% | +432.73% |
| Q1 FY2018Period end 2018-03-31 | $19.78M | -6.45% | +4.13% |
| Q4 FY2017Period end 2017-12-31 | $21.15M | +122.68% | +114.48% |
| Q3 FY2017Period end 2017-09-30 | $9.50M | -18.19% | +17.61% |
| Q2 FY2017Period end 2017-06-30 | $11.61M | -38.90% | +165.24% |
| Q1 FY2017Period end 2017-03-31 | $19.00M | +92.70% | +497.42% |
| Q4 FY2016Period end 2016-12-31 | $9.86M | +22.11% | +147.28% |
| Q3 FY2016Period end 2016-09-30 | $8.07M | +84.51% | -87.94% |
| Q2 FY2016Period end 2016-06-30 | $4.38M | +37.61% | -14.65% |
| Q1 FY2016Period end 2016-03-31 | $3.18M | -20.24% | -10.60% |
| Q4 FY2015Period end 2015-12-31 | $3.99M | -94.04% | -58.03% |
| Q3 FY2015Period end 2015-09-30 | $66.94M | +1205.62% | +369.45% |
| Q2 FY2015Period end 2015-06-30 | $5.13M | +44.14% | +6.26% |
| Q1 FY2015Period end 2015-03-31 | $3.56M | -62.56% | -8.98% |
| Q4 FY2014Period end 2014-12-31 | $9.50M | -33.38% | +25.38% |
| Q3 FY2014Period end 2014-09-30 | $14.26M | +195.52% | +94.18% |
| Q2 FY2014Period end 2014-06-30 | $4.83M | +23.46% | +1.92% |
| Q1 FY2014Period end 2014-03-31 | $3.91M | -48.42% | -83.24% |
| Q4 FY2013Period end 2013-12-31 | $7.58M | +3.19% | +53.44% |
| Q3 FY2013Period end 2013-09-30 | $7.34M | +55.11% | +161.50% |
| Q2 FY2013Period end 2013-06-30 | $4.73M | -79.70% | -7.83% |
| Q1 FY2013Period end 2013-03-31 | $23.32M | +372.24% | +1008.32% |
| Q4 FY2012Period end 2012-12-31 | $4.94M | +75.85% | -51.36% |
| Q3 FY2012Period end 2012-09-30 | $2.81M | -45.33% | -94.14% |
| Q2 FY2012Period end 2012-06-30 | $5.14M | +144.11% | -85.13% |
| Q1 FY2012Period end 2012-03-31 | $2.10M | -79.28% | -84.43% |
| Q4 FY2011Period end 2011-12-31 | $10.15M | -78.81% | -60.89% |
| Q3 FY2011Period end 2011-09-30 | $47.91M | +38.69% | -61.39% |
| Q2 FY2011Period end 2011-06-30 | $34.55M | +155.66% | -59.92% |
| Q1 FY2011Period end 2011-03-31 | $13.51M | -47.95% | -87.39% |
| Q4 FY2010Period end 2010-12-31 | $25.96M | -79.08% | -85.81% |
| Q3 FY2010Period end 2010-09-30 | $124.10M | +43.97% | +550.69% |
| Q2 FY2010Period end 2010-06-30 | $86.20M | -19.58% | +56.83% |
| Q1 FY2010Period end 2010-03-31 | $107.19M | -41.41% | +183.56% |
| Q4 FY2009Period end 2009-12-31 | $182.94M | +859.22% | +5649.31% |
| Q3 FY2009Period end 2009-09-30 | $19.07M | -65.30% | +178.10% |
| Q2 FY2009Period end 2009-06-30 | $54.96M | +45.39% | +281.34% |
| Q1 FY2009Period end 2009-03-31 | $37.80M | +1087.99% | +521.23% |
| Q4 FY2008Period end 2008-12-31 | $3.18M | -53.60% | -44.73% |
| Q3 FY2008Period end 2008-09-30 | $6.86M | -52.42% | +187.19% |
| Q2 FY2008Period end 2008-06-30 | $14.41M | +136.86% | +247.38% |
| Q1 FY2008Period end 2008-03-31 | $6.08M | +5.70% | +163.65% |
| Q4 FY2007Period end 2007-12-31 | $5.76M | +141.08% | -64.32% |
| Q3 FY2007Period end 2007-09-30 | $2.39M | -42.44% | -75.41% |
| Q2 FY2007Period end 2007-06-30 | $4.15M | +79.77% | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.31M | -85.70% | N/A |
| Q4 FY2006Period end 2006-12-31 | $16.14M | +66.12% | +95.88% |
| Q3 FY2006Period end 2006-09-30 | $9.71M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $86.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.24M | N/A | +67.28% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | -100.00% |
| Q2 FY2005Period end 2005-06-30 | $872.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $751.00K | -84.75% | -90.31% |
| Q4 FY2004Period end 2004-12-31 | $4.92M | -33.06% | N/A |
| Q3 FY2004Period end 2004-09-30 | $7.36M | N/A | +3.17% |
| Q2 FY2004Period end 2004-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $7.75M | N/A | +142.99% |
| Q4 FY2003Period end 2003-12-31 | $821.00K | -88.49% | N/A |
| Q3 FY2003Period end 2003-09-30 | $7.13M | +42.54% | N/A |
| Q2 FY2003Period end 2003-06-30 | $5.00M | +56.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.19M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
