The latest quarterly cash is $83.89 Million with a QoQ Growth of -11.36%. 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): $83.89M.
$83.89M
$83.89 Million
Q2 FY2026 · 2026-06-30
-11.36%
vs. $94.64M prior quarter
80
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $83.89M | -11.36% | +58.39% |
| Q1 FY2026Period end 2026-03-31 | $94.64M | +29.78% | +41.84% |
| Q4 FY2025Period end 2025-12-31 | $72.93M | -1.83% | +54.35% |
| Q3 FY2025Period end 2025-09-30 | $74.29M | +40.27% | +2.33% |
| Q2 FY2025Period end 2025-06-30 | $52.96M | -20.63% | -25.37% |
| Q1 FY2025Period end 2025-03-31 | $66.73M | +41.23% | -2.64% |
| Q4 FY2024Period end 2024-12-31 | $47.25M | -34.92% | -36.23% |
| Q3 FY2024Period end 2024-09-30 | $72.60M | +2.30% | +10.66% |
| Q2 FY2024Period end 2024-06-30 | $70.97M | +3.55% | +211.89% |
| Q1 FY2024Period end 2024-03-31 | $68.54M | -7.49% | +256.08% |
| Q4 FY2023Period end 2023-12-31 | $74.08M | +12.92% | -23.04% |
| Q3 FY2023Period end 2023-09-30 | $65.61M | +188.34% | +45.93% |
| Q2 FY2023Period end 2023-06-30 | $22.75M | +18.21% | -51.00% |
| Q1 FY2023Period end 2023-03-31 | $19.25M | -80.01% | -54.11% |
| Q4 FY2022Period end 2022-12-31 | $96.27M | +114.13% | +128.31% |
| Q3 FY2022Period end 2022-09-30 | $44.96M | -3.18% | -22.02% |
| Q2 FY2022Period end 2022-06-30 | $46.44M | +10.70% | -36.08% |
| Q1 FY2022Period end 2022-03-31 | $41.95M | -0.52% | +565.42% |
| Q4 FY2021Period end 2021-12-31 | $42.17M | -26.86% | +928.21% |
| Q3 FY2021Period end 2021-09-30 | $57.66M | -20.64% | +943.17% |
| Q2 FY2021Period end 2021-06-30 | $72.65M | +1052.46% | +1761.89% |
| Q1 FY2021Period end 2021-03-31 | $6.30M | +53.72% | +60.65% |
| Q4 FY2020Period end 2020-12-31 | $4.10M | -25.80% | -13.64% |
| Q3 FY2020Period end 2020-09-30 | $5.53M | +41.65% | +61.09% |
| Q2 FY2020Period end 2020-06-30 | $3.90M | -0.56% | -2.28% |
| Q1 FY2020Period end 2020-03-31 | $3.92M | -17.37% | -8.00% |
| Q4 FY2019Period end 2019-12-31 | $4.75M | +38.41% | -28.46% |
| Q3 FY2019Period end 2019-09-30 | $3.43M | -14.07% | -45.67% |
| Q2 FY2019Period end 2019-06-30 | $3.99M | -6.38% | -4.24% |
| Q1 FY2019Period end 2019-03-31 | $4.26M | -35.75% | +58.43% |
| Q4 FY2018Period end 2018-12-31 | $6.64M | +5.11% | +65.17% |
| Q3 FY2018Period end 2018-09-30 | $6.32M | +51.44% | +63.30% |
| Q2 FY2018Period end 2018-06-30 | $4.17M | +54.90% | +0.12% |
| Q1 FY2018Period end 2018-03-31 | $2.69M | -33.02% | -63.60% |
| Q4 FY2017Period end 2017-12-31 | $4.02M | +3.93% | -54.60% |
| Q3 FY2017Period end 2017-09-30 | $3.87M | -7.15% | +63.72% |
| Q2 FY2017Period end 2017-06-30 | $4.17M | -43.69% | -23.45% |
| Q1 FY2017Period end 2017-03-31 | $7.40M | -16.46% | -37.43% |
| Q4 FY2016Period end 2016-12-31 | $8.85M | +274.81% | +229.72% |
| Q3 FY2016Period end 2016-09-30 | $2.36M | -56.59% | -63.97% |
| Q2 FY2016Period end 2016-06-30 | $5.44M | -53.97% | -45.87% |
| Q1 FY2016Period end 2016-03-31 | $11.82M | +340.26% | +307.90% |
| Q4 FY2015Period end 2015-12-31 | $2.69M | -59.05% | -67.30% |
| Q3 FY2015Period end 2015-09-30 | $6.56M | -34.77% | -36.74% |
| Q2 FY2015Period end 2015-06-30 | $10.05M | +246.83% | -16.95% |
| Q1 FY2015Period end 2015-03-31 | $2.90M | -64.71% | -79.59% |
| Q4 FY2014Period end 2014-12-31 | $8.21M | -20.77% | -47.29% |
| Q3 FY2014Period end 2014-09-30 | $10.36M | -14.36% | -38.41% |
| Q2 FY2014Period end 2014-06-30 | $12.10M | -14.78% | -32.66% |
| Q1 FY2014Period end 2014-03-31 | $14.20M | -8.85% | -25.37% |
| Q4 FY2013Period end 2013-12-31 | $15.58M | -7.42% | +55.24% |
| Q3 FY2013Period end 2013-09-30 | $16.83M | -6.36% | +53.11% |
| Q2 FY2013Period end 2013-06-30 | $17.97M | -5.56% | +132.86% |
| Q1 FY2013Period end 2013-03-31 | $19.03M | +89.61% | N/A |
| Q4 FY2012Period end 2012-12-31 | $10.04M | -8.69% | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.99M | +42.42% | N/A |
| Q2 FY2012Period end 2012-06-30 | $7.72M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $146.71K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $146.16K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.15K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $5.55K | N/A | -99.47% |
| Q1 FY2011Period end 2011-03-31 | $70.87K | N/A | -92.56% |
| Q4 FY2010Period end 2010-12-31 | $291.46K | N/A | -81.67% |
| Q3 FY2010Period end 2010-09-30 | $467.28K | -55.18% | -76.63% |
| Q2 FY2010Period end 2010-06-30 | $1.04M | +9.53% | -64.08% |
| Q1 FY2010Period end 2010-03-31 | $951.88K | -40.12% | -77.30% |
| Q4 FY2009Period end 2009-12-31 | $1.59M | -20.48% | -68.90% |
| Q3 FY2009Period end 2009-09-30 | $2.00M | -31.12% | -65.39% |
| Q2 FY2009Period end 2009-06-30 | $2.90M | -30.79% | -56.75% |
| Q1 FY2009Period end 2009-03-31 | $4.19M | -17.95% | +23.04% |
| Q4 FY2008Period end 2008-12-31 | $5.11M | -11.51% | +37.90% |
| Q3 FY2008Period end 2008-09-30 | $5.78M | -13.93% | +34.37% |
| Q2 FY2008Period end 2008-06-30 | $6.71M | +96.89% | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.41M | -8.04% | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.71M | -13.77% | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.30M | N/A | N/A |
| Q2 FY2007Period end 2007-05-31 | $16.98K | N/A | N/A |
| Q1 FY2007Period end 2007-02-28 | $27.41K | N/A | N/A |
| Q4 FY2006Period end 2006-11-30 | $27.43K | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | $28.46K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
