The latest quarterly cash is $28.70 Million with a QoQ Growth of +3.78%. 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): $28.70M.
$28.70M
$28.70 Million
Q2 FY2026 · 2026-06-30
+3.78%
vs. $27.66M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.70M | +3.78% | -7.02% |
| Q1 FY2026Period end 2026-03-31 | $27.66M | -3.76% | -11.02% |
| Q4 FY2025Period end 2025-12-31 | $28.74M | -1.15% | -17.37% |
| Q3 FY2025Period end 2025-09-30 | $29.07M | -5.83% | -16.97% |
| Q2 FY2025Period end 2025-06-30 | $30.87M | -0.69% | -14.31% |
| Q1 FY2025Period end 2025-03-31 | $31.09M | -10.62% | -14.83% |
| Q4 FY2024Period end 2024-12-31 | $34.78M | -0.67% | -9.59% |
| Q3 FY2024Period end 2024-09-30 | $35.02M | -2.82% | -9.08% |
| Q2 FY2024Period end 2024-06-30 | $36.03M | -1.29% | -3.82% |
| Q1 FY2024Period end 2024-03-31 | $36.50M | -5.12% | -3.45% |
| Q4 FY2023Period end 2023-12-31 | $38.47M | -0.10% | -0.84% |
| Q3 FY2023Period end 2023-09-30 | $38.51M | +2.80% | -1.87% |
| Q2 FY2023Period end 2023-06-30 | $37.46M | -0.91% | -4.72% |
| Q1 FY2023Period end 2023-03-31 | $37.81M | -2.55% | -6.00% |
| Q4 FY2022Period end 2022-12-31 | $38.79M | -1.14% | -6.42% |
| Q3 FY2022Period end 2022-09-30 | $39.24M | -0.19% | -8.42% |
| Q2 FY2022Period end 2022-06-30 | $39.32M | -2.25% | -9.30% |
| Q1 FY2022Period end 2022-03-31 | $40.22M | -2.98% | -8.89% |
| Q4 FY2021Period end 2021-12-31 | $41.45M | -3.26% | -9.29% |
| Q3 FY2021Period end 2021-09-30 | $42.85M | -1.15% | -7.51% |
| Q2 FY2021Period end 2021-06-30 | $43.35M | -1.80% | -22.93% |
| Q1 FY2021Period end 2021-03-31 | $44.15M | -3.40% | -22.25% |
| Q4 FY2020Period end 2020-12-31 | $45.70M | -1.36% | -20.85% |
| Q3 FY2020Period end 2020-09-30 | $46.33M | -17.63% | -19.61% |
| Q2 FY2020Period end 2020-06-30 | $56.25M | -0.93% | -2.16% |
| Q1 FY2020Period end 2020-03-31 | $56.78M | -1.67% | -2.07% |
| Q4 FY2019Period end 2019-12-31 | $57.74M | +0.19% | -2.64% |
| Q3 FY2019Period end 2019-09-30 | $57.64M | +0.25% | -3.82% |
| Q2 FY2019Period end 2019-06-30 | $57.49M | -0.84% | -5.34% |
| Q1 FY2019Period end 2019-03-31 | $57.98M | -2.25% | -6.66% |
| Q4 FY2018Period end 2018-12-31 | $59.31M | -1.03% | -6.85% |
| Q3 FY2018Period end 2018-09-30 | $59.92M | -1.33% | -6.03% |
| Q2 FY2018Period end 2018-06-30 | $60.73M | -2.22% | -8.60% |
| Q1 FY2018Period end 2018-03-31 | $62.11M | -2.45% | -4.96% |
| Q4 FY2017Period end 2017-12-31 | $63.67M | -0.15% | -3.11% |
| Q3 FY2017Period end 2017-09-30 | $63.77M | -4.04% | -5.85% |
| Q2 FY2017Period end 2017-06-30 | $66.45M | +1.68% | -5.85% |
| Q1 FY2017Period end 2017-03-31 | $65.35M | -0.55% | -9.86% |
| Q4 FY2016Period end 2016-12-31 | $65.71M | -2.98% | -9.28% |
| Q3 FY2016Period end 2016-09-30 | $67.73M | -4.04% | -9.48% |
| Q2 FY2016Period end 2016-06-30 | $70.58M | -2.65% | +3.34% |
| Q1 FY2016Period end 2016-03-31 | $72.50M | +0.10% | +34.62% |
| Q4 FY2015Period end 2015-12-31 | $72.43M | -3.19% | +21.47% |
| Q3 FY2015Period end 2015-09-30 | $74.82M | +9.54% | +92.34% |
| Q2 FY2015Period end 2015-06-30 | $68.30M | +26.82% | +67.98% |
| Q1 FY2015Period end 2015-03-31 | $53.86M | -9.68% | +8.43% |
| Q4 FY2014Period end 2014-12-31 | $59.63M | +53.30% | +1.41% |
| Q3 FY2014Period end 2014-09-30 | $38.90M | -4.33% | -28.83% |
| Q2 FY2014Period end 2014-06-30 | $40.66M | -18.13% | -26.42% |
| Q1 FY2014Period end 2014-03-31 | $49.67M | -15.53% | -17.65% |
| Q4 FY2013Period end 2013-12-31 | $58.80M | +7.58% | -6.26% |
| Q3 FY2013Period end 2013-09-30 | $54.66M | -1.09% | -13.79% |
| Q2 FY2013Period end 2013-06-30 | $55.26M | -8.37% | +0.03% |
| Q1 FY2013Period end 2013-03-31 | $60.31M | -3.85% | +5.08% |
| Q4 FY2012Period end 2012-12-31 | $62.73M | -1.06% | +9.29% |
| Q3 FY2012Period end 2012-09-30 | $63.40M | +14.76% | +29.21% |
| Q2 FY2012Period end 2012-06-30 | $55.24M | -3.75% | -11.02% |
| Q1 FY2012Period end 2012-03-31 | $57.40M | -0.01% | -10.82% |
| Q4 FY2011Period end 2011-12-31 | $57.40M | +16.98% | -19.15% |
| Q3 FY2011Period end 2011-09-30 | $49.07M | -20.97% | -42.87% |
| Q2 FY2011Period end 2011-06-30 | $62.08M | -3.54% | -45.06% |
| Q1 FY2011Period end 2011-03-31 | $64.36M | -9.35% | +8.65% |
| Q4 FY2010Period end 2010-12-31 | $71.00M | -17.34% | +27.78% |
| Q3 FY2010Period end 2010-09-30 | $85.89M | -23.99% | -7.45% |
| Q2 FY2010Period end 2010-06-30 | $113.00M | +90.77% | +16.60% |
| Q1 FY2010Period end 2010-03-31 | $59.24M | +6.60% | -37.00% |
| Q4 FY2009Period end 2009-12-31 | $55.57M | -40.13% | -42.09% |
| Q3 FY2009Period end 2009-09-30 | $92.80M | -4.24% | +1.97% |
| Q2 FY2009Period end 2009-06-30 | $96.91M | +3.06% | +26.38% |
| Q1 FY2009Period end 2009-03-31 | $94.03M | -2.00% | +24.76% |
| Q4 FY2008Period end 2008-12-31 | $95.95M | +5.43% | +39.95% |
| Q3 FY2008Period end 2008-09-30 | $91.01M | +18.69% | +53.21% |
| Q2 FY2008Period end 2008-06-30 | $76.68M | +1.74% | +25.48% |
| Q1 FY2008Period end 2008-03-31 | $75.37M | +9.93% | +128.45% |
| Q4 FY2007Period end 2007-12-31 | $68.56M | +15.42% | +206.47% |
| Q3 FY2007Period end 2007-09-30 | $59.40M | -2.79% | +255.43% |
| Q2 FY2007Period end 2007-06-30 | $61.11M | +85.22% | +457.33% |
| Q1 FY2007Period end 2007-03-31 | $32.99M | +47.48% | +41.62% |
| Q4 FY2006Period end 2006-12-31 | $22.37M | +33.86% | -46.39% |
| Q3 FY2006Period end 2006-09-30 | $16.71M | +52.43% | -45.55% |
| Q2 FY2006Period end 2006-06-30 | $10.96M | -52.93% | +19.84% |
| Q1 FY2006Period end 2006-03-31 | $23.30M | -44.18% | +172.72% |
| Q4 FY2005Period end 2005-12-31 | $41.73M | +35.96% | +215.36% |
| Q3 FY2005Period end 2005-09-30 | $30.69M | +235.46% | +204.08% |
| Q2 FY2005Period end 2005-06-30 | $9.15M | +7.11% | -7.90% |
| Q1 FY2005Period end 2005-03-31 | $8.54M | -35.45% | -31.23% |
| Q4 FY2004Period end 2004-12-31 | $13.23M | +31.10% | -62.46% |
| Q3 FY2004Period end 2004-09-30 | $10.09M | +1.60% | -72.50% |
| Q2 FY2004Period end 2004-06-30 | $9.93M | -20.03% | -69.69% |
| Q1 FY2004Period end 2004-03-31 | $12.42M | -64.76% | -62.12% |
| Q4 FY2003Period end 2003-12-31 | $35.25M | -3.98% | -1.45% |
| Q3 FY2003Period end 2003-09-30 | $36.71M | +11.99% | +20.87% |
| Q2 FY2003Period end 2003-06-30 | $32.78M | -0.05% | N/A |
| Q1 FY2003Period end 2003-03-31 | $32.80M | -8.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $35.77M | +17.77% | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
