The latest quarterly cash is $29.47 Million with a QoQ Growth of -10.48%. 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): $29.47M.
$29.47M
$29.47 Million
Q2 FY2026 · 2026-06-30
-10.48%
vs. $32.92M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.47M | -10.48% | -55.33% |
| Q1 FY2026Period end 2026-03-31 | $32.92M | -56.39% | -56.82% |
| Q4 FY2025Period end 2025-12-31 | $75.48M | +4.84% | -3.76% |
| Q3 FY2025Period end 2025-09-30 | $72.00M | +9.11% | -0.01% |
| Q2 FY2025Period end 2025-06-30 | $65.98M | -13.46% | +16.69% |
| Q1 FY2025Period end 2025-03-31 | $76.25M | -2.79% | +58.21% |
| Q4 FY2024Period end 2024-12-31 | $78.44M | +8.94% | +40.97% |
| Q3 FY2024Period end 2024-09-30 | $72.00M | +27.33% | +36.88% |
| Q2 FY2024Period end 2024-06-30 | $56.55M | +17.33% | +159.53% |
| Q1 FY2024Period end 2024-03-31 | $48.19M | -13.38% | +77.70% |
| Q4 FY2023Period end 2023-12-31 | $55.64M | +5.78% | +62.42% |
| Q3 FY2023Period end 2023-09-30 | $52.60M | +141.43% | +68.32% |
| Q2 FY2023Period end 2023-06-30 | $21.79M | -19.66% | -27.21% |
| Q1 FY2023Period end 2023-03-31 | $27.12M | -20.83% | +23.46% |
| Q4 FY2022Period end 2022-12-31 | $34.26M | +9.62% | +84.31% |
| Q3 FY2022Period end 2022-09-30 | $31.25M | +4.41% | -68.70% |
| Q2 FY2022Period end 2022-06-30 | $29.93M | +36.26% | -56.25% |
| Q1 FY2022Period end 2022-03-31 | $21.97M | +18.18% | -64.24% |
| Q4 FY2021Period end 2021-12-31 | $18.59M | -81.38% | -73.52% |
| Q3 FY2021Period end 2021-09-30 | $99.84M | +45.93% | +90.22% |
| Q2 FY2021Period end 2021-06-30 | $68.42M | +11.36% | +19.19% |
| Q1 FY2021Period end 2021-03-31 | $61.44M | -12.48% | +24.65% |
| Q4 FY2020Period end 2020-12-31 | $70.20M | +33.74% | +64.54% |
| Q3 FY2020Period end 2020-09-30 | $52.49M | -8.56% | +91.22% |
| Q2 FY2020Period end 2020-06-30 | $57.40M | +16.46% | +140.82% |
| Q1 FY2020Period end 2020-03-31 | $49.29M | +15.53% | +123.66% |
| Q4 FY2019Period end 2019-12-31 | $42.66M | +55.42% | +135.79% |
| Q3 FY2019Period end 2019-09-30 | $27.45M | +15.16% | +113.26% |
| Q2 FY2019Period end 2019-06-30 | $23.84M | +8.16% | +92.90% |
| Q1 FY2019Period end 2019-03-31 | $22.04M | +21.80% | +25.95% |
| Q4 FY2018Period end 2018-12-31 | $18.09M | +40.57% | +42.68% |
| Q3 FY2018Period end 2018-09-30 | $12.87M | +4.17% | +5.88% |
| Q2 FY2018Period end 2018-06-30 | $12.36M | -29.38% | +12.08% |
| Q1 FY2018Period end 2018-03-31 | $17.50M | +37.98% | +62.34% |
| Q4 FY2017Period end 2017-12-31 | $12.68M | +4.32% | +27.22% |
| Q3 FY2017Period end 2017-09-30 | $12.16M | +10.27% | +87.71% |
| Q2 FY2017Period end 2017-06-30 | $11.02M | +2.28% | +54.48% |
| Q1 FY2017Period end 2017-03-31 | $10.78M | +8.13% | -7.13% |
| Q4 FY2016Period end 2016-12-31 | $9.97M | +53.92% | +97.50% |
| Q3 FY2016Period end 2016-09-30 | $6.48M | -9.25% | +11.91% |
| Q2 FY2016Period end 2016-06-30 | $7.14M | -38.51% | +4.83% |
| Q1 FY2016Period end 2016-03-31 | $11.61M | +129.94% | -10.81% |
| Q4 FY2015Period end 2015-12-31 | $5.05M | -12.79% | -65.30% |
| Q3 FY2015Period end 2015-09-30 | $5.79M | -14.98% | -67.98% |
| Q2 FY2015Period end 2015-06-30 | $6.81M | -47.68% | -72.86% |
| Q1 FY2015Period end 2015-03-31 | $13.01M | -10.55% | -60.94% |
| Q4 FY2014Period end 2014-12-31 | $14.55M | -19.51% | -75.39% |
| Q3 FY2014Period end 2014-09-30 | $18.07M | -27.96% | -74.63% |
| Q2 FY2014Period end 2014-06-30 | $25.08M | -24.71% | -65.83% |
| Q1 FY2014Period end 2014-03-31 | $33.31M | -43.64% | +47.14% |
| Q4 FY2013Period end 2013-12-31 | $59.11M | -17.02% | +250.47% |
| Q3 FY2013Period end 2013-09-30 | $71.23M | -2.96% | +360.45% |
| Q2 FY2013Period end 2013-06-30 | $73.40M | +224.20% | N/A |
| Q1 FY2013Period end 2013-03-31 | $22.64M | +34.24% | N/A |
| Q4 FY2012Period end 2012-12-31 | $16.87M | +9.02% | N/A |
| Q3 FY2012Period end 2012-09-30 | $15.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
