The latest quarterly cash is $46.60 Million with a QoQ Growth of +0.21%. 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): $46.60M.
$46.60M
$46.60 Million
Q2 FY2026 · 2026-06-30
+0.21%
vs. $46.50M prior quarter
64
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.60M | +0.21% | -7.98% |
| Q1 FY2026Period end 2026-03-31 | $46.50M | -8.62% | -8.12% |
| Q4 FY2025Period end 2025-12-31 | $50.89M | -0.98% | +13.98% |
| Q3 FY2025Period end 2025-09-30 | $51.39M | +1.48% | +11.82% |
| Q2 FY2025Period end 2025-06-30 | $50.64M | +0.06% | +14.31% |
| Q1 FY2025Period end 2025-03-31 | $50.61M | +13.37% | +29.66% |
| Q4 FY2024Period end 2024-12-31 | $44.64M | -2.86% | +19.22% |
| Q3 FY2024Period end 2024-09-30 | $45.96M | +3.74% | +30.58% |
| Q2 FY2024Period end 2024-06-30 | $44.30M | +13.49% | +41.89% |
| Q1 FY2024Period end 2024-03-31 | $39.04M | +4.24% | +49.24% |
| Q4 FY2023Period end 2023-12-31 | $37.45M | +6.39% | +52.22% |
| Q3 FY2023Period end 2023-09-30 | $35.20M | +12.72% | +75.75% |
| Q2 FY2023Period end 2023-06-30 | $31.22M | +19.37% | +175.17% |
| Q1 FY2023Period end 2023-03-31 | $26.16M | +6.32% | -63.95% |
| Q4 FY2022Period end 2022-12-31 | $24.60M | +22.84% | -67.39% |
| Q3 FY2022Period end 2022-09-30 | $20.03M | +76.49% | -73.10% |
| Q2 FY2022Period end 2022-06-30 | $11.35M | -84.36% | -84.87% |
| Q1 FY2022Period end 2022-03-31 | $72.56M | -3.81% | +10.84% |
| Q4 FY2021Period end 2021-12-31 | $75.43M | +1.32% | +128.27% |
| Q3 FY2021Period end 2021-09-30 | $74.45M | -0.72% | +143.16% |
| Q2 FY2021Period end 2021-06-30 | $74.99M | +14.55% | +260.18% |
| Q1 FY2021Period end 2021-03-31 | $65.47M | +98.11% | +1061.88% |
| Q4 FY2020Period end 2020-12-31 | $33.05M | +7.93% | +461.55% |
| Q3 FY2020Period end 2020-09-30 | $30.62M | +47.06% | +349.70% |
| Q2 FY2020Period end 2020-06-30 | $20.82M | +269.52% | +123.27% |
| Q1 FY2020Period end 2020-03-31 | $5.63M | -4.25% | +143.37% |
| Q4 FY2019Period end 2019-12-31 | $5.88M | -13.57% | +198.95% |
| Q3 FY2019Period end 2019-09-30 | $6.81M | -26.99% | +76.17% |
| Q2 FY2019Period end 2019-06-30 | $9.33M | +302.78% | +396.51% |
| Q1 FY2019Period end 2019-03-31 | $2.32M | +17.62% | -16.13% |
| Q4 FY2018Period end 2018-12-31 | $1.97M | -49.07% | -49.62% |
| Q3 FY2018Period end 2018-09-30 | $3.86M | +105.77% | +12.08% |
| Q2 FY2018Period end 2018-06-30 | $1.88M | -31.96% | -47.30% |
| Q1 FY2018Period end 2018-03-31 | $2.76M | -29.35% | -36.62% |
| Q4 FY2017Period end 2017-12-31 | $3.91M | +13.31% | -34.33% |
| Q3 FY2017Period end 2017-09-30 | $3.45M | -3.24% | -47.75% |
| Q2 FY2017Period end 2017-06-30 | $3.56M | -18.17% | -55.54% |
| Q1 FY2017Period end 2017-03-31 | $4.36M | -26.79% | -56.73% |
| Q4 FY2016Period end 2016-12-31 | $5.95M | -9.85% | -48.75% |
| Q3 FY2016Period end 2016-09-30 | $6.60M | -17.68% | -50.28% |
| Q2 FY2016Period end 2016-06-30 | $8.02M | -20.36% | +217.35% |
| Q1 FY2016Period end 2016-03-31 | $10.06M | -13.30% | +154.14% |
| Q4 FY2015Period end 2015-12-31 | $11.61M | -12.54% | +77.99% |
| Q3 FY2015Period end 2015-09-30 | $13.27M | +425.50% | +68.44% |
| Q2 FY2015Period end 2015-06-30 | $2.53M | -36.22% | -74.10% |
| Q1 FY2015Period end 2015-03-31 | $3.96M | -39.28% | -64.80% |
| Q4 FY2014Period end 2014-12-31 | $6.52M | -17.23% | N/A |
| Q3 FY2014Period end 2014-09-30 | $7.88M | -19.21% | +373.64% |
| Q2 FY2014Period end 2014-06-30 | $9.75M | -13.31% | N/A |
| Q1 FY2014Period end 2014-03-31 | $11.25M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $530.05K | -68.14% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.66M | N/A | +27.58% |
| Q2 FY2013Period end 2013-06-30 | $69.86K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $130.25K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $657.95K | -49.54% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.30M | N/A | +19.08% |
| Q2 FY2012Period end 2012-06-30 | $190.22K | N/A | -90.91% |
| Q1 FY2012Period end 2012-03-31 | $123.67K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $225.28K | -79.43% | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.10M | -47.65% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.09M | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | $8.57K | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $15.88K | N/A | N/A |
| Q3 FY2010Period end 2010-08-31 | $26.69K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
