The latest quarterly cash is $43.29 Million with a QoQ Growth of +15.43%. 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): $43.29M.
$43.29M
$43.29 Million
Q2 FY2026 · 2026-06-30
+15.43%
vs. $37.50M prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.29M | +15.43% | N/A |
| Q1 FY2026Period end 2026-03-31 | $37.50M | +1.16% | N/A |
| Q4 FY2025Period end 2025-12-31 | $37.07M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $40.40M | +10.72% | +154.65% |
| Q2 FY2025Period end 2025-06-30 | $36.49M | +142.55% | +126.69% |
| Q1 FY2025Period end 2025-03-31 | $15.04M | +27.36% | -49.49% |
| Q4 FY2024Period end 2024-12-31 | $11.81M | -25.55% | -64.75% |
| Q3 FY2024Period end 2024-09-30 | $15.87M | -1.44% | N/A |
| Q2 FY2024Period end 2024-06-30 | $16.10M | -45.96% | -26.52% |
| Q1 FY2024Period end 2024-03-31 | $29.79M | -11.11% | +267.76% |
| Q4 FY2023Period end 2023-12-31 | $33.51M | N/A | +33.10% |
| Q3 FY2023Period end 2023-09-30 | $2.23M | -89.83% | -91.15% |
| Q2 FY2023Period end 2023-06-30 | $21.91M | +170.50% | -70.94% |
| Q1 FY2023Period end 2023-03-31 | $8.10M | -67.83% | -76.74% |
| Q4 FY2022Period end 2022-12-31 | $25.18M | 0.00% | -43.23% |
| Q3 FY2022Period end 2022-09-30 | $25.18M | -66.61% | -57.44% |
| Q2 FY2022Period end 2022-06-30 | $75.39M | +116.54% | +2.41% |
| Q1 FY2022Period end 2022-03-31 | $34.82M | -21.49% | -58.07% |
| Q4 FY2021Period end 2021-12-31 | $44.35M | -25.04% | +46.07% |
| Q3 FY2021Period end 2021-09-30 | $59.16M | -19.65% | +137.36% |
| Q2 FY2021Period end 2021-06-30 | $73.62M | -11.35% | +24.21% |
| Q1 FY2021Period end 2021-03-31 | $83.04M | +173.53% | +18.02% |
| Q4 FY2020Period end 2020-12-31 | $30.36M | +21.82% | +97.54% |
| Q3 FY2020Period end 2020-09-30 | $24.92M | -57.95% | +8.28% |
| Q2 FY2020Period end 2020-06-30 | $59.27M | -15.76% | +241.67% |
| Q1 FY2020Period end 2020-03-31 | $70.36M | +357.83% | +181.19% |
| Q4 FY2019Period end 2019-12-31 | $15.37M | -33.23% | -50.76% |
| Q3 FY2019Period end 2019-09-30 | $23.02M | +32.68% | -36.06% |
| Q2 FY2019Period end 2019-06-30 | $17.35M | -30.67% | -62.72% |
| Q1 FY2019Period end 2019-03-31 | $25.02M | -19.83% | -80.23% |
| Q4 FY2018Period end 2018-12-31 | $31.21M | -13.29% | +115.68% |
| Q3 FY2018Period end 2018-09-30 | $36.00M | -22.64% | +228.06% |
| Q2 FY2018Period end 2018-06-30 | $46.53M | -63.23% | +43.67% |
| Q1 FY2018Period end 2018-03-31 | $126.55M | +774.45% | +770.78% |
| Q4 FY2017Period end 2017-12-31 | $14.47M | +31.89% | +41.00% |
| Q3 FY2017Period end 2017-09-30 | $10.97M | -66.12% | +17.77% |
| Q2 FY2017Period end 2017-06-30 | $32.39M | +122.86% | +185.78% |
| Q1 FY2017Period end 2017-03-31 | $14.53M | +41.59% | -29.38% |
| Q4 FY2016Period end 2016-12-31 | $10.26M | +10.16% | -64.72% |
| Q3 FY2016Period end 2016-09-30 | $9.32M | -17.79% | -59.66% |
| Q2 FY2016Period end 2016-06-30 | $11.33M | -44.93% | -85.51% |
| Q1 FY2016Period end 2016-03-31 | $20.58M | -29.27% | -71.85% |
| Q4 FY2015Period end 2015-12-31 | $29.10M | +25.98% | -48.44% |
| Q3 FY2015Period end 2015-09-30 | $23.10M | -70.46% | -49.47% |
| Q2 FY2015Period end 2015-06-30 | $78.20M | +6.95% | +80.11% |
| Q1 FY2015Period end 2015-03-31 | $73.11M | +29.56% | +62.33% |
| Q4 FY2014Period end 2014-12-31 | $56.43M | +23.46% | +3.57% |
| Q3 FY2014Period end 2014-09-30 | $45.71M | +5.27% | -25.97% |
| Q2 FY2014Period end 2014-06-30 | $43.42M | -3.61% | -31.15% |
| Q1 FY2014Period end 2014-03-31 | $45.04M | -17.33% | -35.53% |
| Q4 FY2013Period end 2013-12-31 | $54.48M | -11.75% | -33.75% |
| Q3 FY2013Period end 2013-09-30 | $61.74M | -2.09% | -21.05% |
| Q2 FY2013Period end 2013-06-30 | $63.06M | -9.74% | -11.98% |
| Q1 FY2013Period end 2013-03-31 | $69.86M | -15.05% | -21.21% |
| Q4 FY2012Period end 2012-12-31 | $82.24M | +5.16% | -23.34% |
| Q3 FY2012Period end 2012-09-30 | $78.20M | +9.15% | -40.09% |
| Q2 FY2012Period end 2012-06-30 | $71.64M | -19.20% | -57.39% |
| Q1 FY2012Period end 2012-03-31 | $88.67M | -17.35% | -36.14% |
| Q4 FY2011Period end 2011-12-31 | $107.28M | -17.82% | -35.31% |
| Q3 FY2011Period end 2011-09-30 | $130.54M | -22.36% | -29.74% |
| Q2 FY2011Period end 2011-06-30 | $168.14M | +21.11% | -24.13% |
| Q1 FY2011Period end 2011-03-31 | $138.84M | -16.29% | -42.62% |
| Q4 FY2010Period end 2010-12-31 | $165.85M | -10.73% | +97.66% |
| Q3 FY2010Period end 2010-09-30 | $185.80M | -16.17% | +285.24% |
| Q2 FY2010Period end 2010-06-30 | $221.63M | -8.40% | +382.65% |
| Q1 FY2010Period end 2010-03-31 | $241.95M | +188.35% | +462.61% |
| Q4 FY2009Period end 2009-12-31 | $83.91M | +73.98% | +63.88% |
| Q3 FY2009Period end 2009-09-30 | $48.23M | +5.03% | -21.58% |
| Q2 FY2009Period end 2009-06-30 | $45.92M | +6.78% | -28.66% |
| Q1 FY2009Period end 2009-03-31 | $43.01M | -16.01% | -34.31% |
| Q4 FY2008Period end 2008-12-31 | $51.20M | -16.75% | -4.12% |
| Q3 FY2008Period end 2008-09-30 | $61.50M | -4.45% | +18.57% |
| Q2 FY2008Period end 2008-06-30 | $64.37M | -1.68% | +51.15% |
| Q1 FY2008Period end 2008-03-31 | $65.47M | +22.59% | +18.64% |
| Q4 FY2007Period end 2007-12-31 | $53.40M | +2.95% | +27.93% |
| Q3 FY2007Period end 2007-09-30 | $51.87M | +21.81% | +11.52% |
| Q2 FY2007Period end 2007-06-30 | $42.59M | -22.82% | -17.11% |
| Q1 FY2007Period end 2007-03-31 | $55.18M | +32.19% | +102.87% |
| Q4 FY2006Period end 2006-12-31 | $41.74M | -10.25% | +67.98% |
| Q3 FY2006Period end 2006-09-30 | $46.51M | -9.47% | N/A |
| Q2 FY2006Period end 2006-06-30 | $51.38M | +88.89% | N/A |
| Q1 FY2006Period end 2006-03-31 | $27.20M | +9.45% | N/A |
| Q4 FY2005Period end 2005-12-31 | $24.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
