The latest quarterly cash is $119.41 Million with a QoQ Growth of -4.34%. 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): $119.41M.
$119.41M
$119.41 Million
Q2 FY2026 · 2026-06-30
-4.34%
vs. $124.83M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $119.41M | -4.34% | -7.68% |
| Q1 FY2026Period end 2026-03-31 | $124.83M | -2.94% | -5.71% |
| Q4 FY2025Period end 2025-12-31 | $128.61M | +1.86% | -5.19% |
| Q3 FY2025Period end 2025-09-30 | $126.27M | -2.38% | -13.14% |
| Q2 FY2025Period end 2025-06-30 | $129.34M | -2.30% | +601.59% |
| Q1 FY2025Period end 2025-03-31 | $132.38M | -2.41% | +490.10% |
| Q4 FY2024Period end 2024-12-31 | $135.65M | -6.68% | +481.87% |
| Q3 FY2024Period end 2024-09-30 | $145.36M | +688.51% | +638.85% |
| Q2 FY2024Period end 2024-06-30 | $18.43M | -17.83% | -16.98% |
| Q1 FY2024Period end 2024-03-31 | $22.43M | -3.77% | +7.84% |
| Q4 FY2023Period end 2023-12-31 | $23.31M | +18.49% | +40.01% |
| Q3 FY2023Period end 2023-09-30 | $19.67M | -11.40% | -10.16% |
| Q2 FY2023Period end 2023-06-30 | $22.20M | +6.73% | -14.34% |
| Q1 FY2023Period end 2023-03-31 | $20.80M | +24.95% | -27.48% |
| Q4 FY2022Period end 2022-12-31 | $16.65M | -23.97% | -41.69% |
| Q3 FY2022Period end 2022-09-30 | $21.90M | -15.51% | -25.05% |
| Q2 FY2022Period end 2022-06-30 | $25.92M | -9.65% | -28.73% |
| Q1 FY2022Period end 2022-03-31 | $28.69M | +0.47% | +149.07% |
| Q4 FY2021Period end 2021-12-31 | $28.55M | -2.28% | +150.27% |
| Q3 FY2021Period end 2021-09-30 | $29.22M | -19.66% | +137.66% |
| Q2 FY2021Period end 2021-06-30 | $36.37M | +215.77% | +177.32% |
| Q1 FY2021Period end 2021-03-31 | $11.52M | +0.96% | +32.45% |
| Q4 FY2020Period end 2020-12-31 | $11.41M | -7.20% | +21.59% |
| Q3 FY2020Period end 2020-09-30 | $12.29M | -6.26% | +11.24% |
| Q2 FY2020Period end 2020-06-30 | $13.12M | +50.82% | +17.97% |
| Q1 FY2020Period end 2020-03-31 | $8.70M | -7.32% | -2.62% |
| Q4 FY2019Period end 2019-12-31 | $9.38M | -15.10% | -13.65% |
| Q3 FY2019Period end 2019-09-30 | $11.05M | -0.58% | -22.39% |
| Q2 FY2019Period end 2019-06-30 | $11.12M | +24.49% | -37.97% |
| Q1 FY2019Period end 2019-03-31 | $8.93M | -17.82% | -46.48% |
| Q4 FY2018Period end 2018-12-31 | $10.87M | -23.69% | -42.97% |
| Q3 FY2018Period end 2018-09-30 | $14.24M | -20.54% | -9.54% |
| Q2 FY2018Period end 2018-06-30 | $17.92M | +7.41% | -0.26% |
| Q1 FY2018Period end 2018-03-31 | $16.68M | -12.42% | +111.68% |
| Q4 FY2017Period end 2017-12-31 | $19.05M | +21.03% | +109.00% |
| Q3 FY2017Period end 2017-09-30 | $15.74M | -12.39% | +71.41% |
| Q2 FY2017Period end 2017-06-30 | $17.97M | +127.96% | +91.11% |
| Q1 FY2017Period end 2017-03-31 | $7.88M | -13.54% | -11.98% |
| Q4 FY2016Period end 2016-12-31 | $9.12M | -0.73% | -45.31% |
| Q3 FY2016Period end 2016-09-30 | $9.18M | -2.33% | -57.12% |
| Q2 FY2016Period end 2016-06-30 | $9.40M | +4.99% | -69.52% |
| Q1 FY2016Period end 2016-03-31 | $8.96M | -46.27% | -72.93% |
| Q4 FY2015Period end 2015-12-31 | $16.67M | -22.18% | -54.40% |
| Q3 FY2015Period end 2015-09-30 | $21.42M | -30.57% | -47.93% |
| Q2 FY2015Period end 2015-06-30 | $30.85M | -6.77% | +146.28% |
| Q1 FY2015Period end 2015-03-31 | $33.09M | -9.47% | +175.04% |
| Q4 FY2014Period end 2014-12-31 | $36.55M | -11.13% | +617.31% |
| Q3 FY2014Period end 2014-09-30 | $41.13M | +228.35% | +331.04% |
| Q2 FY2014Period end 2014-06-30 | $12.53M | +4.11% | +239.43% |
| Q1 FY2014Period end 2014-03-31 | $12.03M | +136.11% | +119.33% |
| Q4 FY2013Period end 2013-12-31 | $5.09M | -46.60% | -30.94% |
| Q3 FY2013Period end 2013-09-30 | $9.54M | +158.56% | +51.66% |
| Q2 FY2013Period end 2013-06-30 | $3.69M | -32.73% | -41.78% |
| Q1 FY2013Period end 2013-03-31 | $5.49M | -25.66% | -58.88% |
| Q4 FY2012Period end 2012-12-31 | $7.38M | +17.28% | -57.20% |
| Q3 FY2012Period end 2012-09-30 | $6.29M | -0.74% | -64.50% |
| Q2 FY2012Period end 2012-06-30 | $6.34M | -52.49% | -69.26% |
| Q1 FY2012Period end 2012-03-31 | $13.34M | -22.62% | +34.36% |
| Q4 FY2011Period end 2011-12-31 | $17.24M | -2.71% | +59.64% |
| Q3 FY2011Period end 2011-09-30 | $17.72M | -14.06% | +187.15% |
| Q2 FY2011Period end 2011-06-30 | $20.62M | +107.68% | +351.85% |
| Q1 FY2011Period end 2011-03-31 | $9.93M | -8.07% | +47.02% |
| Q4 FY2010Period end 2010-12-31 | $10.80M | +75.00% | +123.30% |
| Q3 FY2010Period end 2010-09-30 | $6.17M | +35.24% | +0.15% |
| Q2 FY2010Period end 2010-06-30 | $4.56M | -32.43% | -14.05% |
| Q1 FY2010Period end 2010-03-31 | $6.75M | +39.64% | -67.16% |
| Q4 FY2009Period end 2009-12-31 | $4.84M | -21.52% | -76.47% |
| Q3 FY2009Period end 2009-09-30 | $6.16M | +16.07% | -75.37% |
| Q2 FY2009Period end 2009-06-30 | $5.31M | -74.18% | -81.03% |
| Q1 FY2009Period end 2009-03-31 | $20.56M | +0.05% | -22.89% |
| Q4 FY2008Period end 2008-12-31 | $20.55M | -17.87% | +10.48% |
| Q3 FY2008Period end 2008-09-30 | $25.02M | -10.61% | +3.63% |
| Q2 FY2008Period end 2008-06-30 | $27.99M | +4.97% | -1.84% |
| Q1 FY2008Period end 2008-03-31 | $26.67M | +43.37% | -15.22% |
| Q4 FY2007Period end 2007-12-31 | $18.60M | -22.96% | -42.06% |
| Q3 FY2007Period end 2007-09-30 | $24.14M | -15.34% | -16.64% |
| Q2 FY2007Period end 2007-06-30 | $28.52M | -9.34% | +14.16% |
| Q1 FY2007Period end 2007-03-31 | $31.45M | -2.02% | +164.64% |
| Q4 FY2006Period end 2006-12-31 | $32.10M | +10.85% | +135.01% |
| Q3 FY2006Period end 2006-09-30 | $28.96M | +15.94% | +90.25% |
| Q2 FY2006Period end 2006-06-30 | $24.98M | +110.18% | +58.61% |
| Q1 FY2006Period end 2006-03-31 | $11.88M | -12.99% | -51.30% |
| Q4 FY2005Period end 2005-12-31 | $13.66M | -10.27% | -56.19% |
| Q3 FY2005Period end 2005-09-30 | $15.22M | -3.34% | -55.75% |
| Q2 FY2005Period end 2005-06-30 | $15.75M | -35.47% | -64.32% |
| Q1 FY2005Period end 2005-03-31 | $24.41M | -21.73% | -51.29% |
| Q4 FY2004Period end 2004-12-31 | $31.18M | -9.36% | -36.86% |
| Q3 FY2004Period end 2004-09-30 | $34.40M | -22.07% | +0.79% |
| Q2 FY2004Period end 2004-06-30 | $44.14M | -11.90% | +2.80% |
| Q1 FY2004Period end 2004-03-31 | $50.10M | +1.46% | -2.34% |
| Q4 FY2003Period end 2003-12-31 | $49.38M | +44.67% | -1.50% |
| Q3 FY2003Period end 2003-09-30 | $34.13M | -20.50% | -41.20% |
| Q2 FY2003Period end 2003-06-30 | $42.94M | -16.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $51.30M | +2.33% | N/A |
| Q4 FY2002Period end 2002-12-31 | $50.13M | -13.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $58.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
