The latest quarterly cash is $100.97 Million with a QoQ Growth of -6.38%. 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): $100.97M.
$100.97M
$100.97 Million
Q2 FY2026 · 2026-06-30
-6.38%
vs. $107.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $100.97M | -6.38% | -34.08% |
| Q1 FY2026Period end 2026-03-31 | $107.86M | +2.37% | -24.54% |
| Q4 FY2025Period end 2025-12-31 | $105.36M | -21.87% | -29.11% |
| Q3 FY2025Period end 2025-09-30 | $134.85M | -11.96% | -6.79% |
| Q2 FY2025Period end 2025-06-30 | $153.17M | +7.16% | -2.40% |
| Q1 FY2025Period end 2025-03-31 | $142.93M | -3.83% | -6.26% |
| Q4 FY2024Period end 2024-12-31 | $148.62M | +2.72% | -5.67% |
| Q3 FY2024Period end 2024-09-30 | $144.68M | -7.80% | -12.86% |
| Q2 FY2024Period end 2024-06-30 | $156.93M | +2.92% | -5.77% |
| Q1 FY2024Period end 2024-03-31 | $152.48M | -3.22% | -12.01% |
| Q4 FY2023Period end 2023-12-31 | $157.56M | -5.10% | -11.24% |
| Q3 FY2023Period end 2023-09-30 | $166.03M | -0.31% | +14.67% |
| Q2 FY2023Period end 2023-06-30 | $166.54M | -3.90% | +4.57% |
| Q1 FY2023Period end 2023-03-31 | $173.30M | -2.37% | +4.98% |
| Q4 FY2022Period end 2022-12-31 | $177.50M | +22.60% | +9.89% |
| Q3 FY2022Period end 2022-09-30 | $144.78M | -9.09% | -11.38% |
| Q2 FY2022Period end 2022-06-30 | $159.26M | -3.52% | +14.71% |
| Q1 FY2022Period end 2022-03-31 | $165.07M | +2.20% | +40.63% |
| Q4 FY2021Period end 2021-12-31 | $161.52M | -1.14% | +117.96% |
| Q3 FY2021Period end 2021-09-30 | $163.38M | +17.68% | +252.96% |
| Q2 FY2021Period end 2021-06-30 | $138.84M | +18.28% | +351.62% |
| Q1 FY2021Period end 2021-03-31 | $117.38M | +58.39% | +931.89% |
| Q4 FY2020Period end 2020-12-31 | $74.11M | +60.09% | +178.52% |
| Q3 FY2020Period end 2020-09-30 | $46.29M | +50.57% | -33.15% |
| Q2 FY2020Period end 2020-06-30 | $30.74M | +170.26% | -45.27% |
| Q1 FY2020Period end 2020-03-31 | $11.38M | -57.25% | -61.62% |
| Q4 FY2019Period end 2019-12-31 | $26.61M | -61.58% | +18.01% |
| Q3 FY2019Period end 2019-09-30 | $69.25M | +23.28% | +99.09% |
| Q2 FY2019Period end 2019-06-30 | $56.17M | +89.50% | +70.99% |
| Q1 FY2019Period end 2019-03-31 | $29.64M | +31.46% | +325.82% |
| Q4 FY2018Period end 2018-12-31 | $22.55M | -35.18% | +398.39% |
| Q3 FY2018Period end 2018-09-30 | $34.78M | +5.88% | +1222.51% |
| Q2 FY2018Period end 2018-06-30 | $32.85M | +371.90% | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.96M | +53.87% | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.52M | +72.02% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.63M | N/A | -24.19% |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | -100.00% |
| Q1 FY2017Period end 2017-03-31 | $106.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | -100.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.47M | 0.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.47M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.18M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.17M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $419.00K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $739.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $691.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $895.00K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.01M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $614.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.13M | N/A | -74.99% |
| Q4 FY2013Period end 2013-12-31 | $579.00K | N/A | -59.79% |
| Q3 FY2013Period end 2013-09-30 | $502.00K | N/A | -92.52% |
| Q2 FY2013Period end 2013-06-30 | $742.00K | -83.61% | -93.73% |
| Q1 FY2013Period end 2013-03-31 | $4.53M | +214.37% | -77.41% |
| Q4 FY2012Period end 2012-12-31 | $1.44M | -78.55% | -92.44% |
| Q3 FY2012Period end 2012-09-30 | $6.71M | -43.29% | -68.07% |
| Q2 FY2012Period end 2012-06-30 | $11.84M | -40.92% | -47.99% |
| Q1 FY2012Period end 2012-03-31 | $20.04M | +5.18% | +20.53% |
| Q4 FY2011Period end 2011-12-31 | $19.05M | -9.40% | +23.55% |
| Q3 FY2011Period end 2011-09-30 | $21.03M | -7.62% | +22.59% |
| Q2 FY2011Period end 2011-06-30 | $22.76M | +36.91% | +42.54% |
| Q1 FY2011Period end 2011-03-31 | $16.62M | +7.82% | +33.96% |
| Q4 FY2010Period end 2010-12-31 | $15.42M | -10.10% | +25.56% |
| Q3 FY2010Period end 2010-09-30 | $17.15M | +7.41% | +8.53% |
| Q2 FY2010Period end 2010-06-30 | $15.97M | +28.67% | +31.09% |
| Q1 FY2010Period end 2010-03-31 | $12.41M | +1.06% | +59.35% |
| Q4 FY2009Period end 2009-12-31 | $12.28M | -22.29% | +130.91% |
| Q3 FY2009Period end 2009-09-30 | $15.80M | +29.73% | +103.18% |
| Q2 FY2009Period end 2009-06-30 | $12.18M | +56.41% | -23.47% |
| Q1 FY2009Period end 2009-03-31 | $7.79M | +46.45% | -7.59% |
| Q4 FY2008Period end 2008-12-31 | $5.32M | -31.63% | -78.50% |
| Q3 FY2008Period end 2008-09-30 | $7.78M | -51.13% | -71.13% |
| Q2 FY2008Period end 2008-06-30 | $15.92M | +88.85% | N/A |
| Q1 FY2008Period end 2008-03-31 | $8.43M | -65.92% | N/A |
| Q4 FY2007Period end 2007-12-31 | $24.73M | -8.21% | N/A |
| Q3 FY2007Period end 2007-09-30 | $26.94M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $861.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $358.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $576.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $154.00K | N/A | -94.81% |
| Q2 FY2006Period end 2006-06-30 | $658.00K | N/A | -68.01% |
| Q1 FY2006Period end 2006-03-31 | $481.00K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $371.00K | -87.49% | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.97M | +44.19% | -82.29% |
| Q2 FY2005Period end 2005-06-30 | $2.06M | N/A | -88.62% |
| Q1 FY2005Period end 2005-03-31 | $268.00K | N/A | -97.99% |
| Q4 FY2004Period end 2004-12-31 | $359.00K | -97.86% | -88.50% |
| Q3 FY2004Period end 2004-09-30 | $16.75M | -7.34% | +556.43% |
| Q2 FY2004Period end 2004-06-30 | $18.08M | +35.71% | +1050.06% |
| Q1 FY2004Period end 2004-03-31 | $13.32M | +326.58% | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.12M | +22.37% | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.55M | +62.34% | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.57M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $687.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $203.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $529.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
