The latest quarterly cash is $31.23 Million with a QoQ Growth of +18.02%. 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): $31.23M.
$31.23M
$31.23 Million
Q2 FY2026 · 2026-06-30
+18.02%
vs. $26.46M prior quarter
89
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $31.23M | +18.02% | -48.82% |
| Q1 FY2026Period end 2026-03-31 | $26.46M | +7.96% | +13.18% |
| Q4 FY2025Period end 2025-12-31 | $24.51M | +2.59% | +11.85% |
| Q3 FY2025Period end 2025-09-30 | $23.89M | -60.84% | +29.15% |
| Q2 FY2025Period end 2025-06-30 | $61.01M | +160.98% | +245.75% |
| Q1 FY2025Period end 2025-03-31 | $23.38M | +6.70% | +25.40% |
| Q4 FY2024Period end 2024-12-31 | $21.91M | +18.46% | +80.35% |
| Q3 FY2024Period end 2024-09-30 | $18.50M | +4.82% | +96.82% |
| Q2 FY2024Period end 2024-06-30 | $17.65M | -5.34% | +6.41% |
| Q1 FY2024Period end 2024-03-31 | $18.64M | +53.44% | +55.01% |
| Q4 FY2023Period end 2023-12-31 | $12.15M | +29.27% | +2.66% |
| Q3 FY2023Period end 2023-09-30 | $9.40M | -43.33% | +6.42% |
| Q2 FY2023Period end 2023-06-30 | $16.58M | +37.89% | +38.68% |
| Q1 FY2023Period end 2023-03-31 | $12.03M | +1.62% | +23.37% |
| Q4 FY2022Period end 2022-12-31 | $11.83M | +34.01% | -43.05% |
| Q3 FY2022Period end 2022-09-30 | $8.83M | -26.15% | -21.07% |
| Q2 FY2022Period end 2022-06-30 | $11.96M | +22.67% | -7.89% |
| Q1 FY2022Period end 2022-03-31 | $9.75M | -53.09% | -54.92% |
| Q4 FY2021Period end 2021-12-31 | $20.78M | +85.73% | -69.07% |
| Q3 FY2021Period end 2021-09-30 | $11.19M | -13.81% | -85.03% |
| Q2 FY2021Period end 2021-06-30 | $12.98M | -39.96% | -84.40% |
| Q1 FY2021Period end 2021-03-31 | $21.62M | -67.81% | -85.68% |
| Q4 FY2020Period end 2020-12-31 | $67.18M | -10.13% | +478.91% |
| Q3 FY2020Period end 2020-09-30 | $74.75M | -10.18% | +51.28% |
| Q2 FY2020Period end 2020-06-30 | $83.21M | -44.90% | +806.75% |
| Q1 FY2020Period end 2020-03-31 | $151.01M | +1201.35% | +1671.16% |
| Q4 FY2019Period end 2019-12-31 | $11.60M | -76.51% | -64.95% |
| Q3 FY2019Period end 2019-09-30 | $49.41M | +438.41% | +447.48% |
| Q2 FY2019Period end 2019-06-30 | $9.18M | +7.64% | -12.20% |
| Q1 FY2019Period end 2019-03-31 | $8.53M | -74.25% | +32.47% |
| Q4 FY2018Period end 2018-12-31 | $33.11M | +266.84% | +95.80% |
| Q3 FY2018Period end 2018-09-30 | $9.03M | -13.65% | +4.21% |
| Q2 FY2018Period end 2018-06-30 | $10.45M | +62.40% | -23.10% |
| Q1 FY2018Period end 2018-03-31 | $6.44M | -61.94% | -49.19% |
| Q4 FY2017Period end 2017-12-31 | $16.91M | +95.25% | -0.69% |
| Q3 FY2017Period end 2017-09-30 | $8.66M | -36.29% | -4.87% |
| Q2 FY2017Period end 2017-06-30 | $13.59M | +7.30% | +102.87% |
| Q1 FY2017Period end 2017-03-31 | $12.67M | -25.61% | -5.87% |
| Q4 FY2016Period end 2016-12-31 | $17.03M | +87.05% | -70.86% |
| Q3 FY2016Period end 2016-09-30 | $9.10M | +35.87% | -32.38% |
| Q2 FY2016Period end 2016-06-30 | $6.70M | -50.21% | -60.19% |
| Q1 FY2016Period end 2016-03-31 | $13.46M | -76.97% | +87.35% |
| Q4 FY2015Period end 2015-12-31 | $58.44M | +334.09% | -77.25% |
| Q3 FY2015Period end 2015-09-30 | $13.46M | -20.00% | -94.04% |
| Q2 FY2015Period end 2015-06-30 | $16.83M | +134.28% | +82.56% |
| Q1 FY2015Period end 2015-03-31 | $7.18M | -97.20% | -66.81% |
| Q4 FY2014Period end 2014-12-31 | $256.87M | +13.70% | +341.88% |
| Q3 FY2014Period end 2014-09-30 | $225.91M | +2350.78% | +633.94% |
| Q2 FY2014Period end 2014-06-30 | $9.22M | -57.40% | +100.04% |
| Q1 FY2014Period end 2014-03-31 | $21.64M | -62.77% | +276.43% |
| Q4 FY2013Period end 2013-12-31 | $58.13M | +88.85% | +131.03% |
| Q3 FY2013Period end 2013-09-30 | $30.78M | +567.99% | +858.31% |
| Q2 FY2013Period end 2013-06-30 | $4.61M | -19.85% | -20.17% |
| Q1 FY2013Period end 2013-03-31 | $5.75M | -77.15% | +45.07% |
| Q4 FY2012Period end 2012-12-31 | $25.16M | +683.37% | +395.31% |
| Q3 FY2012Period end 2012-09-30 | $3.21M | -44.35% | +118.06% |
| Q2 FY2012Period end 2012-06-30 | $5.77M | +45.65% | +77.16% |
| Q1 FY2012Period end 2012-03-31 | $3.96M | -21.99% | -10.20% |
| Q4 FY2011Period end 2011-12-31 | $5.08M | +244.87% | -18.99% |
| Q3 FY2011Period end 2011-09-30 | $1.47M | -54.79% | -76.54% |
| Q2 FY2011Period end 2011-06-30 | $3.26M | -26.17% | +5.51% |
| Q1 FY2011Period end 2011-03-31 | $4.41M | -29.63% | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.27M | -0.14% | +9.73% |
| Q3 FY2010Period end 2010-09-30 | $6.28M | +103.37% | -76.51% |
| Q2 FY2010Period end 2010-06-30 | $3.09M | N/A | -45.12% |
| Q1 FY2010Period end 2010-03-31 | $893.00K | -84.37% | -90.66% |
| Q4 FY2009Period end 2009-12-31 | $5.71M | -78.62% | -59.49% |
| Q3 FY2009Period end 2009-09-30 | $26.73M | +375.05% | +83.78% |
| Q2 FY2009Period end 2009-06-30 | $5.63M | -41.18% | -60.75% |
| Q1 FY2009Period end 2009-03-31 | $9.57M | -32.18% | -33.00% |
| Q4 FY2008Period end 2008-12-31 | $14.11M | -3.02% | +371.30% |
| Q3 FY2008Period end 2008-09-30 | $14.54M | +1.46% | +288.70% |
| Q2 FY2008Period end 2008-06-30 | $14.34M | +0.41% | +317.08% |
| Q1 FY2008Period end 2008-03-31 | $14.28M | +377.01% | +125.33% |
| Q4 FY2007Period end 2007-12-31 | $2.99M | -20.02% | -81.94% |
| Q3 FY2007Period end 2007-09-30 | $3.74M | +8.87% | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.44M | -45.75% | +1.66% |
| Q1 FY2007Period end 2007-03-31 | $6.34M | -61.77% | -60.83% |
| Q4 FY2006Period end 2006-12-31 | $16.57M | N/A | -47.92% |
| Q3 FY2006Period end 2006-09-30 | $943.00K | -72.11% | -95.69% |
| Q2 FY2006Period end 2006-06-30 | $3.38M | -79.10% | -77.61% |
| Q1 FY2006Period end 2006-03-31 | $16.18M | -49.16% | -21.47% |
| Q4 FY2005Period end 2005-12-31 | $31.82M | +45.46% | +13.27% |
| Q3 FY2005Period end 2005-09-30 | $21.88M | +44.88% | +269.38% |
| Q2 FY2005Period end 2005-06-30 | $15.10M | -26.70% | N/A |
| Q1 FY2005Period end 2005-03-31 | $20.60M | -26.67% | N/A |
| Q4 FY2004Period end 2004-12-31 | $28.09M | +374.36% | N/A |
| Q3 FY2004Period end 2004-09-30 | $5.92M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $943.05K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
