The latest quarterly cash is $57.72 Million with a QoQ Growth of -2.42%. 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): $57.72M.
$57.72M
$57.72 Million
Q2 FY2026 · 2026-06-30
-2.42%
vs. $59.15M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $57.72M | -2.42% | +3.20% |
| Q1 FY2026Period end 2026-03-31 | $59.15M | -15.39% | +21.71% |
| Q4 FY2025Period end 2025-12-31 | $69.91M | -3.98% | +38.24% |
| Q3 FY2025Period end 2025-09-30 | $72.80M | +30.17% | +405.72% |
| Q2 FY2025Period end 2025-06-30 | $55.93M | +15.08% | +440.03% |
| Q1 FY2025Period end 2025-03-31 | $48.60M | -3.90% | +324.79% |
| Q4 FY2024Period end 2024-12-31 | $50.57M | +251.29% | +347.78% |
| Q3 FY2024Period end 2024-09-30 | $14.40M | +39.00% | +25.36% |
| Q2 FY2024Period end 2024-06-30 | $10.36M | -9.47% | -26.06% |
| Q1 FY2024Period end 2024-03-31 | $11.44M | +1.30% | -7.55% |
| Q4 FY2023Period end 2023-12-31 | $11.29M | -1.65% | -46.36% |
| Q3 FY2023Period end 2023-09-30 | $11.48M | -18.02% | -20.26% |
| Q2 FY2023Period end 2023-06-30 | $14.01M | +13.20% | +34.76% |
| Q1 FY2023Period end 2023-03-31 | $12.38M | -41.23% | +53.99% |
| Q4 FY2022Period end 2022-12-31 | $21.06M | +46.20% | +85.09% |
| Q3 FY2022Period end 2022-09-30 | $14.40M | +38.55% | +45.77% |
| Q2 FY2022Period end 2022-06-30 | $10.39M | +29.36% | +12.71% |
| Q1 FY2022Period end 2022-03-31 | $8.04M | -29.36% | -42.47% |
| Q4 FY2021Period end 2021-12-31 | $11.38M | +15.14% | -9.56% |
| Q3 FY2021Period end 2021-09-30 | $9.88M | +7.12% | -45.56% |
| Q2 FY2021Period end 2021-06-30 | $9.22M | -33.98% | -56.99% |
| Q1 FY2021Period end 2021-03-31 | $13.97M | +11.06% | -24.66% |
| Q4 FY2020Period end 2020-12-31 | $12.58M | -30.70% | -31.51% |
| Q3 FY2020Period end 2020-09-30 | $18.15M | -15.36% | +96.35% |
| Q2 FY2020Period end 2020-06-30 | $21.44M | +15.65% | +40.10% |
| Q1 FY2020Period end 2020-03-31 | $18.54M | +0.96% | +30.04% |
| Q4 FY2019Period end 2019-12-31 | $18.36M | +98.69% | +1.75% |
| Q3 FY2019Period end 2019-09-30 | $9.24M | -39.61% | -71.91% |
| Q2 FY2019Period end 2019-06-30 | $15.31M | +7.34% | -55.68% |
| Q1 FY2019Period end 2019-03-31 | $14.26M | -21.00% | -62.25% |
| Q4 FY2018Period end 2018-12-31 | $18.05M | -45.14% | -47.83% |
| Q3 FY2018Period end 2018-09-30 | $32.90M | -4.74% | -7.00% |
| Q2 FY2018Period end 2018-06-30 | $34.54M | -8.55% | +13.49% |
| Q1 FY2018Period end 2018-03-31 | $37.77M | +9.17% | +28.53% |
| Q4 FY2017Period end 2017-12-31 | $34.60M | -2.20% | +30.94% |
| Q3 FY2017Period end 2017-09-30 | $35.38M | +16.25% | +40.94% |
| Q2 FY2017Period end 2017-06-30 | $30.43M | +3.56% | +22.77% |
| Q1 FY2017Period end 2017-03-31 | $29.39M | +11.21% | +4.21% |
| Q4 FY2016Period end 2016-12-31 | $26.42M | +5.27% | +16.30% |
| Q3 FY2016Period end 2016-09-30 | $25.10M | +1.26% | +6.25% |
| Q2 FY2016Period end 2016-06-30 | $24.79M | -12.10% | +21.11% |
| Q1 FY2016Period end 2016-03-31 | $28.20M | +24.12% | +53.43% |
| Q4 FY2015Period end 2015-12-31 | $22.72M | -3.83% | -10.16% |
| Q3 FY2015Period end 2015-09-30 | $23.62M | +15.43% | -8.87% |
| Q2 FY2015Period end 2015-06-30 | $20.47M | +11.36% | +53.18% |
| Q1 FY2015Period end 2015-03-31 | $18.38M | -27.32% | +49.63% |
| Q4 FY2014Period end 2014-12-31 | $25.29M | -2.45% | +170.24% |
| Q3 FY2014Period end 2014-09-30 | $25.92M | +94.02% | +181.37% |
| Q2 FY2014Period end 2014-06-30 | $13.36M | +8.78% | +34.74% |
| Q1 FY2014Period end 2014-03-31 | $12.28M | +31.26% | +88.13% |
| Q4 FY2013Period end 2013-12-31 | $9.36M | +1.57% | +4.23% |
| Q3 FY2013Period end 2013-09-30 | $9.21M | -7.09% | +6.87% |
| Q2 FY2013Period end 2013-06-30 | $9.92M | +51.88% | +20.31% |
| Q1 FY2013Period end 2013-03-31 | $6.53M | -27.28% | +17.64% |
| Q4 FY2012Period end 2012-12-31 | $8.98M | +4.14% | +27.95% |
| Q3 FY2012Period end 2012-09-30 | $8.62M | +4.60% | +63.80% |
| Q2 FY2012Period end 2012-06-30 | $8.24M | +48.50% | +4.01% |
| Q1 FY2012Period end 2012-03-31 | $5.55M | -20.91% | +4.50% |
| Q4 FY2011Period end 2011-12-31 | $7.02M | +33.33% | -3.09% |
| Q3 FY2011Period end 2011-09-30 | $5.26M | -33.58% | -26.98% |
| Q2 FY2011Period end 2011-06-30 | $7.92M | +49.20% | +12.70% |
| Q1 FY2011Period end 2011-03-31 | $5.31M | -26.66% | -2.14% |
| Q4 FY2010Period end 2010-12-31 | $7.24M | +0.46% | +23.34% |
| Q3 FY2010Period end 2010-09-30 | $7.21M | +2.52% | +75.68% |
| Q2 FY2010Period end 2010-06-30 | $7.03M | +29.56% | +43.78% |
| Q1 FY2010Period end 2010-03-31 | $5.43M | -7.56% | +39.15% |
| Q4 FY2009Period end 2009-12-31 | $5.87M | +43.08% | +17.90% |
| Q3 FY2009Period end 2009-09-30 | $4.10M | -16.09% | -45.60% |
| Q2 FY2009Period end 2009-06-30 | $4.89M | +25.38% | -55.48% |
| Q1 FY2009Period end 2009-03-31 | $3.90M | -21.68% | -60.96% |
| Q4 FY2008Period end 2008-12-31 | $4.98M | -33.98% | -59.47% |
| Q3 FY2008Period end 2008-09-30 | $7.54M | -31.34% | -51.97% |
| Q2 FY2008Period end 2008-06-30 | $10.98M | +9.96% | -20.94% |
| Q1 FY2008Period end 2008-03-31 | $9.99M | -18.68% | -30.47% |
| Q4 FY2007Period end 2007-12-31 | $12.28M | -21.77% | -22.16% |
| Q3 FY2007Period end 2007-09-30 | $15.70M | +13.02% | -3.26% |
| Q2 FY2007Period end 2007-06-30 | $13.89M | -3.29% | -13.38% |
| Q1 FY2007Period end 2007-03-31 | $14.37M | -8.97% | +2.83% |
| Q4 FY2006Period end 2006-12-31 | $15.78M | -2.78% | +11.45% |
| Q3 FY2006Period end 2006-09-30 | $16.23M | +1.19% | +17.46% |
| Q2 FY2006Period end 2006-06-30 | $16.04M | +14.82% | +21.70% |
| Q1 FY2006Period end 2006-03-31 | $13.97M | -1.34% | +44.35% |
| Q4 FY2005Period end 2005-12-31 | $14.16M | +2.47% | +37.62% |
| Q3 FY2005Period end 2005-09-30 | $13.82M | +4.84% | +18.72% |
| Q2 FY2005Period end 2005-06-30 | $13.18M | +36.20% | +9.28% |
| Q1 FY2005Period end 2005-03-31 | $9.68M | -5.94% | -79.41% |
| Q4 FY2004Period end 2004-12-31 | $10.29M | -11.60% | +261.18% |
| Q3 FY2004Period end 2004-09-30 | $11.64M | -3.50% | +53.70% |
| Q2 FY2004Period end 2004-06-30 | $12.06M | -74.34% | +43.62% |
| Q1 FY2004Period end 2004-03-31 | $47.00M | +1549.98% | +524.30% |
| Q4 FY2003Period end 2003-12-31 | $2.85M | -62.38% | -60.65% |
| Q3 FY2003Period end 2003-09-30 | $7.57M | -9.83% | +0.25% |
| Q2 FY2003Period end 2003-06-30 | $8.40M | +11.55% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.53M | +4.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.24M | -4.17% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
