The latest quarterly cash is $2.49 Million. 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): $2.49M.
$2.49M
$2.49 Million
Q2 FY2026 · 2026-06-30
N/A
70
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.49M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.87M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $267.84M | +11.53% | -6.82% |
| Q3 FY2018Period end 2018-09-30 | $240.15M | +1.57% | +0.57% |
| Q2 FY2018Period end 2018-06-30 | $236.45M | +2.66% | -6.16% |
| Q1 FY2018Period end 2018-03-31 | $230.31M | -19.88% | -6.17% |
| Q4 FY2017Period end 2017-12-31 | $287.45M | +20.38% | +3.41% |
| Q3 FY2017Period end 2017-09-30 | $238.79M | -5.23% | -8.46% |
| Q2 FY2017Period end 2017-06-30 | $251.96M | +2.65% | +6.08% |
| Q1 FY2017Period end 2017-03-31 | $245.45M | -11.70% | -10.55% |
| Q4 FY2016Period end 2016-12-31 | $277.98M | +6.56% | -15.93% |
| Q3 FY2016Period end 2016-09-30 | $260.88M | +9.84% | +56.58% |
| Q2 FY2016Period end 2016-06-30 | $237.51M | -13.44% | +12.15% |
| Q1 FY2016Period end 2016-03-31 | $274.39M | -17.02% | +33.35% |
| Q4 FY2015Period end 2015-12-31 | $330.65M | +98.47% | +20.15% |
| Q3 FY2015Period end 2015-09-30 | $166.60M | -21.33% | -27.08% |
| Q2 FY2015Period end 2015-06-30 | $211.79M | +2.93% | -11.43% |
| Q1 FY2015Period end 2015-03-31 | $205.76M | -25.23% | -7.59% |
| Q4 FY2014Period end 2014-12-31 | $275.21M | +20.46% | +5.08% |
| Q3 FY2014Period end 2014-09-30 | $228.46M | -4.46% | -12.66% |
| Q2 FY2014Period end 2014-06-30 | $239.12M | +7.39% | -7.69% |
| Q1 FY2014Period end 2014-03-31 | $222.66M | -14.98% | -4.80% |
| Q4 FY2013Period end 2013-12-31 | $261.90M | +0.13% | +6.52% |
| Q3 FY2013Period end 2013-09-30 | $261.57M | +0.98% | -0.50% |
| Q2 FY2013Period end 2013-06-30 | $259.03M | +10.75% | +13.20% |
| Q1 FY2013Period end 2013-03-31 | $233.90M | -4.87% | +4.87% |
| Q4 FY2012Period end 2012-12-31 | $245.88M | -6.47% | -13.48% |
| Q3 FY2012Period end 2012-09-30 | $262.89M | +14.89% | +6.23% |
| Q2 FY2012Period end 2012-06-30 | $228.83M | +2.60% | -14.88% |
| Q1 FY2012Period end 2012-03-31 | $223.03M | -21.52% | -16.47% |
| Q4 FY2011Period end 2011-12-31 | $284.19M | +14.84% | -10.35% |
| Q3 FY2011Period end 2011-09-30 | $247.47M | -7.95% | -27.10% |
| Q2 FY2011Period end 2011-06-30 | $268.83M | +0.68% | -17.52% |
| Q1 FY2011Period end 2011-03-31 | $267.01M | -15.77% | -17.08% |
| Q4 FY2010Period end 2010-12-31 | $317.01M | -6.62% | -4.19% |
| Q3 FY2010Period end 2010-09-30 | $339.47M | +4.16% | -4.12% |
| Q2 FY2010Period end 2010-06-30 | $325.93M | +1.21% | -9.90% |
| Q1 FY2010Period end 2010-03-31 | $322.02M | -2.68% | +8.78% |
| Q4 FY2009Period end 2009-12-31 | $330.88M | -6.54% | -6.26% |
| Q3 FY2009Period end 2009-09-30 | $354.05M | -2.12% | +21.51% |
| Q2 FY2009Period end 2009-06-30 | $361.73M | +22.19% | +24.35% |
| Q1 FY2009Period end 2009-03-31 | $296.03M | -16.13% | +11.37% |
| Q4 FY2008Period end 2008-12-31 | $352.96M | +21.14% | +92.08% |
| Q3 FY2008Period end 2008-09-30 | $291.37M | +0.17% | +25.49% |
| Q2 FY2008Period end 2008-06-30 | $290.89M | +9.43% | -1.84% |
| Q1 FY2008Period end 2008-03-31 | $265.81M | +44.65% | -14.99% |
| Q4 FY2007Period end 2007-12-31 | $183.76M | -20.86% | -42.81% |
| Q3 FY2007Period end 2007-09-30 | $232.18M | -21.65% | -17.57% |
| Q2 FY2007Period end 2007-06-30 | $296.34M | -5.23% | +9.55% |
| Q1 FY2007Period end 2007-03-31 | $312.68M | -2.68% | +31.11% |
| Q4 FY2006Period end 2006-12-31 | $321.30M | +14.07% | +23.08% |
| Q3 FY2006Period end 2006-09-30 | $281.66M | +4.12% | +49.41% |
| Q2 FY2006Period end 2006-06-30 | $270.51M | +13.43% | +35.96% |
| Q1 FY2006Period end 2006-03-31 | $238.48M | -8.64% | +44.15% |
| Q4 FY2005Period end 2005-12-31 | $261.04M | +38.48% | +26.43% |
| Q3 FY2005Period end 2005-09-30 | $188.51M | -5.25% | N/A |
| Q2 FY2005Period end 2005-06-30 | $198.96M | +20.26% | +9.11% |
| Q1 FY2005Period end 2005-03-31 | $165.44M | -19.87% | -20.55% |
| Q4 FY2004Period end 2004-12-31 | $206.47M | N/A | -13.62% |
| Q3 FY2004Period end 2004-09-30 | $12.36M | -93.22% | -93.67% |
| Q2 FY2004Period end 2004-06-25 | $182.35M | -12.42% | -6.57% |
| Q1 FY2004Period end 2004-03-26 | $208.22M | -12.89% | +25.89% |
| Q4 FY2003Period end 2003-12-31 | $239.01M | +22.39% | +25.20% |
| Q3 FY2003Period end 2003-09-26 | $195.29M | +0.06% | +0.29% |
| Q2 FY2003Period end 2003-06-27 | $195.17M | +18.00% | -23.05% |
| Q1 FY2003Period end 2003-03-28 | $165.40M | -13.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $190.91M | -1.96% | N/A |
| Q3 FY2002Period end 2002-09-27 | $194.72M | -23.23% | N/A |
| Q2 FY2002Period end 2002-06-30 | $253.63M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $236.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
