The latest quarterly cash is $84.19 Million with a QoQ Growth of -6.29%. 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): $84.19M.
$84.19M
$84.19 Million
Q2 FY2026 · 2026-06-30
-6.29%
vs. $89.85M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $84.19M | -6.29% | +6.42% |
| Q1 FY2026Period end 2026-03-31 | $89.85M | -31.73% | +6.41% |
| Q4 FY2025Period end 2025-12-31 | $131.61M | +38.28% | +68.03% |
| Q3 FY2025Period end 2025-09-30 | $95.17M | +20.30% | +52.54% |
| Q2 FY2025Period end 2025-06-30 | $79.11M | -6.30% | +75.45% |
| Q1 FY2025Period end 2025-03-31 | $84.43M | +7.79% | -2.88% |
| Q4 FY2024Period end 2024-12-31 | $78.33M | +25.54% | +57.43% |
| Q3 FY2024Period end 2024-09-30 | $62.39M | +38.37% | -22.64% |
| Q2 FY2024Period end 2024-06-30 | $45.09M | -48.13% | -49.08% |
| Q1 FY2024Period end 2024-03-31 | $86.93M | +74.73% | -44.24% |
| Q4 FY2023Period end 2023-12-31 | $49.75M | -38.31% | -33.05% |
| Q3 FY2023Period end 2023-09-30 | $80.65M | -8.92% | +162.23% |
| Q2 FY2023Period end 2023-06-30 | $88.55M | -43.20% | +308.99% |
| Q1 FY2023Period end 2023-03-31 | $155.90M | +109.78% | +104.81% |
| Q4 FY2022Period end 2022-12-31 | $74.31M | +141.63% | -35.78% |
| Q3 FY2022Period end 2022-09-30 | $30.76M | +42.05% | -77.21% |
| Q2 FY2022Period end 2022-06-30 | $21.65M | -71.56% | -88.86% |
| Q1 FY2022Period end 2022-03-31 | $76.12M | -34.22% | -60.57% |
| Q4 FY2021Period end 2021-12-31 | $115.72M | -14.24% | -22.56% |
| Q3 FY2021Period end 2021-09-30 | $134.94M | -30.60% | -13.28% |
| Q2 FY2021Period end 2021-06-30 | $194.42M | +0.73% | +66.04% |
| Q1 FY2021Period end 2021-03-31 | $193.02M | +29.17% | +168.05% |
| Q4 FY2020Period end 2020-12-31 | $149.43M | -3.97% | +198.99% |
| Q3 FY2020Period end 2020-09-30 | $155.61M | +32.89% | +84.87% |
| Q2 FY2020Period end 2020-06-30 | $117.09M | +62.61% | +200.32% |
| Q1 FY2020Period end 2020-03-31 | $72.01M | +44.08% | +33.34% |
| Q4 FY2019Period end 2019-12-31 | $49.98M | -40.62% | +112.31% |
| Q3 FY2019Period end 2019-09-30 | $84.17M | +115.88% | +257.30% |
| Q2 FY2019Period end 2019-06-30 | $38.99M | -27.80% | +53.55% |
| Q1 FY2019Period end 2019-03-31 | $54.00M | +129.40% | +154.42% |
| Q4 FY2018Period end 2018-12-31 | $23.54M | -0.07% | -71.89% |
| Q3 FY2018Period end 2018-09-30 | $23.56M | -7.22% | -72.30% |
| Q2 FY2018Period end 2018-06-30 | $25.39M | +19.62% | -65.20% |
| Q1 FY2018Period end 2018-03-31 | $21.23M | -74.66% | -66.22% |
| Q4 FY2017Period end 2017-12-31 | $83.75M | -1.51% | +32.29% |
| Q3 FY2017Period end 2017-09-30 | $85.03M | +16.55% | +28.68% |
| Q2 FY2017Period end 2017-06-30 | $72.96M | +16.11% | +221.63% |
| Q1 FY2017Period end 2017-03-31 | $62.84M | -0.75% | +17.98% |
| Q4 FY2016Period end 2016-12-31 | $63.31M | -4.20% | +21.42% |
| Q3 FY2016Period end 2016-09-30 | $66.08M | +191.31% | +2.00% |
| Q2 FY2016Period end 2016-06-30 | $22.68M | -57.41% | -60.82% |
| Q1 FY2016Period end 2016-03-31 | $53.26M | +2.15% | +17.77% |
| Q4 FY2015Period end 2015-12-31 | $52.14M | -19.52% | +47.08% |
| Q3 FY2015Period end 2015-09-30 | $64.79M | +11.89% | +26.69% |
| Q2 FY2015Period end 2015-06-30 | $57.90M | +28.04% | -6.70% |
| Q1 FY2015Period end 2015-03-31 | $45.23M | +27.57% | +3.23% |
| Q4 FY2014Period end 2014-12-31 | $35.45M | -30.68% | -17.68% |
| Q3 FY2014Period end 2014-09-30 | $51.14M | -17.59% | -28.51% |
| Q2 FY2014Period end 2014-06-30 | $62.06M | +41.66% | +47.52% |
| Q1 FY2014Period end 2014-03-31 | $43.81M | +1.73% | -48.36% |
| Q4 FY2013Period end 2013-12-31 | $43.06M | -39.80% | -48.16% |
| Q3 FY2013Period end 2013-09-30 | $71.53M | +70.04% | -19.16% |
| Q2 FY2013Period end 2013-06-30 | $42.07M | -50.41% | -37.15% |
| Q1 FY2013Period end 2013-03-31 | $84.83M | +2.12% | -13.55% |
| Q4 FY2012Period end 2012-12-31 | $83.07M | -6.13% | +27.59% |
| Q3 FY2012Period end 2012-09-30 | $88.49M | +32.19% | +4.23% |
| Q2 FY2012Period end 2012-06-30 | $66.94M | -31.78% | -49.84% |
| Q1 FY2012Period end 2012-03-31 | $98.13M | +50.71% | -36.02% |
| Q4 FY2011Period end 2011-12-31 | $65.11M | -23.31% | -78.25% |
| Q3 FY2011Period end 2011-09-30 | $84.90M | -36.38% | -76.56% |
| Q2 FY2011Period end 2011-06-30 | $133.45M | -12.98% | -57.80% |
| Q1 FY2011Period end 2011-03-31 | $153.36M | -48.76% | -38.38% |
| Q4 FY2010Period end 2010-12-31 | $299.31M | -17.37% | +57.81% |
| Q3 FY2010Period end 2010-09-30 | $362.25M | +14.55% | +263.45% |
| Q2 FY2010Period end 2010-06-30 | $316.23M | +27.07% | +550.25% |
| Q1 FY2010Period end 2010-03-31 | $248.87M | +31.21% | +293.59% |
| Q4 FY2009Period end 2009-12-31 | $189.67M | +90.30% | +882.50% |
| Q3 FY2009Period end 2009-09-30 | $99.67M | +104.95% | +353.85% |
| Q2 FY2009Period end 2009-06-30 | $48.63M | -23.09% | +104.59% |
| Q1 FY2009Period end 2009-03-31 | $63.23M | +227.54% | +147.27% |
| Q4 FY2008Period end 2008-12-31 | $19.30M | -12.09% | -25.18% |
| Q3 FY2008Period end 2008-09-30 | $21.96M | -7.61% | -1.29% |
| Q2 FY2008Period end 2008-06-30 | $23.77M | -7.05% | -2.79% |
| Q1 FY2008Period end 2008-03-31 | $25.57M | -0.89% | -17.15% |
| Q4 FY2007Period end 2007-12-31 | $25.80M | +15.98% | +0.05% |
| Q3 FY2007Period end 2007-09-30 | $22.25M | -9.01% | -7.49% |
| Q2 FY2007Period end 2007-06-30 | $24.45M | -20.78% | -3.04% |
| Q1 FY2007Period end 2007-03-31 | $30.86M | +19.68% | +38.47% |
| Q4 FY2006Period end 2006-12-31 | $25.79M | +7.24% | -12.91% |
| Q3 FY2006Period end 2006-09-30 | $24.05M | -4.64% | -13.81% |
| Q2 FY2006Period end 2006-06-30 | $25.22M | +13.14% | -11.79% |
| Q1 FY2006Period end 2006-03-31 | $22.29M | -24.72% | -23.66% |
| Q4 FY2005Period end 2005-12-31 | $29.61M | +6.14% | +13.83% |
| Q3 FY2005Period end 2005-09-30 | $27.90M | -2.42% | +31.90% |
| Q2 FY2005Period end 2005-06-30 | $28.59M | -2.09% | +30.55% |
| Q1 FY2005Period end 2005-03-31 | $29.20M | +12.24% | -1.46% |
| Q4 FY2004Period end 2004-12-31 | $26.01M | +22.99% | +19.63% |
| Q3 FY2004Period end 2004-09-30 | $21.15M | -3.41% | -34.15% |
| Q2 FY2004Period end 2004-06-30 | $21.90M | -26.09% | -29.42% |
| Q1 FY2004Period end 2004-03-31 | $29.63M | +36.26% | -13.74% |
| Q4 FY2003Period end 2003-12-31 | $21.75M | -32.30% | -11.06% |
| Q3 FY2003Period end 2003-09-30 | $32.12M | +3.52% | +120.04% |
| Q2 FY2003Period end 2003-06-30 | $31.03M | -9.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $34.35M | +40.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $24.45M | +67.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
