The latest quarterly cash is $51.50 Million with a QoQ Growth of +6.85%. 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): $51.50M.
$51.50M
$51.50 Million
Q2 FY2026 · 2026-06-30
+6.85%
vs. $48.20M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.50M | +6.85% | +4.67% |
| Q1 FY2026Period end 2026-03-31 | $48.20M | +40.94% | -77.81% |
| Q4 FY2025Period end 2025-12-31 | $34.20M | -35.35% | -91.76% |
| Q3 FY2025Period end 2025-09-30 | $52.90M | +7.52% | -78.24% |
| Q2 FY2025Period end 2025-06-30 | $49.20M | -77.35% | +3.36% |
| Q1 FY2025Period end 2025-03-31 | $217.20M | -47.68% | +375.27% |
| Q4 FY2024Period end 2024-12-31 | $415.10M | +70.75% | +583.86% |
| Q3 FY2024Period end 2024-09-30 | $243.10M | +410.71% | +84.17% |
| Q2 FY2024Period end 2024-06-30 | $47.60M | +4.16% | -7.39% |
| Q1 FY2024Period end 2024-03-31 | $45.70M | -24.71% | +13.12% |
| Q4 FY2023Period end 2023-12-31 | $60.70M | -54.02% | +15.40% |
| Q3 FY2023Period end 2023-09-30 | $132.00M | +156.81% | +224.32% |
| Q2 FY2023Period end 2023-06-30 | $51.40M | +27.23% | -10.45% |
| Q1 FY2023Period end 2023-03-31 | $40.40M | -23.19% | +17.78% |
| Q4 FY2022Period end 2022-12-31 | $52.60M | +29.24% | +69.68% |
| Q3 FY2022Period end 2022-09-30 | $40.70M | -29.09% | +3.30% |
| Q2 FY2022Period end 2022-06-30 | $57.40M | +67.35% | +28.99% |
| Q1 FY2022Period end 2022-03-31 | $34.30M | +10.65% | -3.38% |
| Q4 FY2021Period end 2021-12-31 | $31.00M | -21.32% | -74.98% |
| Q3 FY2021Period end 2021-09-30 | $39.40M | -11.46% | -28.36% |
| Q2 FY2021Period end 2021-06-30 | $44.50M | +25.35% | -0.67% |
| Q1 FY2021Period end 2021-03-31 | $35.50M | -71.35% | -9.21% |
| Q4 FY2020Period end 2020-12-31 | $123.90M | +125.27% | +232.17% |
| Q3 FY2020Period end 2020-09-30 | $55.00M | +22.77% | +19.31% |
| Q2 FY2020Period end 2020-06-30 | $44.80M | +14.58% | +23.08% |
| Q1 FY2020Period end 2020-03-31 | $39.10M | +4.83% | +23.34% |
| Q4 FY2019Period end 2019-12-31 | $37.30M | -19.09% | -19.44% |
| Q3 FY2019Period end 2019-09-30 | $46.10M | +26.65% | 0.00% |
| Q2 FY2019Period end 2019-06-30 | $36.40M | +14.83% | -7.61% |
| Q1 FY2019Period end 2019-03-31 | $31.70M | -31.53% | -44.48% |
| Q4 FY2018Period end 2018-12-31 | $46.30M | +0.43% | -32.11% |
| Q3 FY2018Period end 2018-09-30 | $46.10M | +17.01% | -24.05% |
| Q2 FY2018Period end 2018-06-30 | $39.40M | -31.00% | -35.73% |
| Q1 FY2018Period end 2018-03-31 | $57.10M | -16.28% | +17.01% |
| Q4 FY2017Period end 2017-12-31 | $68.20M | +12.36% | +35.86% |
| Q3 FY2017Period end 2017-09-30 | $60.70M | -0.98% | +26.99% |
| Q2 FY2017Period end 2017-06-30 | $61.30M | +25.61% | +12.07% |
| Q1 FY2017Period end 2017-03-31 | $48.80M | -2.79% | +20.20% |
| Q4 FY2016Period end 2016-12-31 | $50.20M | +5.02% | +29.05% |
| Q3 FY2016Period end 2016-09-30 | $47.80M | -12.61% | +36.18% |
| Q2 FY2016Period end 2016-06-30 | $54.70M | +34.73% | +15.16% |
| Q1 FY2016Period end 2016-03-31 | $40.60M | +4.37% | +10.63% |
| Q4 FY2015Period end 2015-12-31 | $38.90M | +10.83% | +3.73% |
| Q3 FY2015Period end 2015-09-30 | $35.10M | -26.11% | -27.03% |
| Q2 FY2015Period end 2015-06-30 | $47.50M | +29.43% | -4.23% |
| Q1 FY2015Period end 2015-03-31 | $36.70M | -2.13% | -5.90% |
| Q4 FY2014Period end 2014-12-31 | $37.50M | -22.04% | -1.32% |
| Q3 FY2014Period end 2014-09-30 | $48.10M | -3.02% | +27.25% |
| Q2 FY2014Period end 2014-06-30 | $49.60M | +27.18% | +9.49% |
| Q1 FY2014Period end 2014-03-31 | $39.00M | +2.63% | +11.75% |
| Q4 FY2013Period end 2013-12-31 | $38.00M | +0.53% | -26.64% |
| Q3 FY2013Period end 2013-09-30 | $37.80M | -16.56% | -22.54% |
| Q2 FY2013Period end 2013-06-30 | $45.30M | +29.80% | -34.44% |
| Q1 FY2013Period end 2013-03-31 | $34.90M | -32.63% | -36.20% |
| Q4 FY2012Period end 2012-12-31 | $51.80M | +6.15% | +15.11% |
| Q3 FY2012Period end 2012-09-30 | $48.80M | -29.38% | -15.72% |
| Q2 FY2012Period end 2012-06-30 | $69.10M | +26.33% | -9.67% |
| Q1 FY2012Period end 2012-03-31 | $54.70M | +21.56% | -0.91% |
| Q4 FY2011Period end 2011-12-31 | $45.00M | -22.28% | -71.88% |
| Q3 FY2011Period end 2011-09-30 | $57.90M | -24.31% | -37.34% |
| Q2 FY2011Period end 2011-06-30 | $76.50M | +38.59% | +23.59% |
| Q1 FY2011Period end 2011-03-31 | $55.20M | -65.50% | -12.38% |
| Q4 FY2010Period end 2010-12-31 | $160.00M | +73.16% | +28.72% |
| Q3 FY2010Period end 2010-09-30 | $92.40M | +49.27% | -9.32% |
| Q2 FY2010Period end 2010-06-30 | $61.90M | -1.75% | -5.35% |
| Q1 FY2010Period end 2010-03-31 | $63.00M | -49.32% | -38.17% |
| Q4 FY2009Period end 2009-12-31 | $124.30M | +21.98% | +1.80% |
| Q3 FY2009Period end 2009-09-30 | $101.90M | +55.81% | -4.86% |
| Q2 FY2009Period end 2009-06-30 | $65.40M | -35.82% | -31.37% |
| Q1 FY2009Period end 2009-03-31 | $101.90M | -16.54% | -15.30% |
| Q4 FY2008Period end 2008-12-31 | $122.10M | +14.01% | -16.08% |
| Q3 FY2008Period end 2008-09-30 | $107.10M | +12.38% | +14.55% |
| Q2 FY2008Period end 2008-06-30 | $95.30M | -20.78% | -20.65% |
| Q1 FY2008Period end 2008-03-31 | $120.30M | -17.32% | +28.53% |
| Q4 FY2007Period end 2007-12-31 | $145.50M | +55.61% | +0.83% |
| Q3 FY2007Period end 2007-09-30 | $93.50M | -22.15% | -14.53% |
| Q2 FY2007Period end 2007-06-30 | $120.10M | +28.31% | +19.98% |
| Q1 FY2007Period end 2007-03-31 | $93.60M | -35.14% | -33.05% |
| Q4 FY2006Period end 2006-12-31 | $144.30M | +31.90% | -32.41% |
| Q3 FY2006Period end 2006-09-30 | $109.40M | +9.29% | -37.91% |
| Q2 FY2006Period end 2006-06-30 | $100.10M | -28.40% | +6.94% |
| Q1 FY2006Period end 2006-03-31 | $139.80M | -34.52% | +66.03% |
| Q4 FY2005Period end 2005-12-31 | $213.50M | +21.17% | +250.57% |
| Q3 FY2005Period end 2005-09-30 | $176.20M | +88.25% | +86.85% |
| Q2 FY2005Period end 2005-06-30 | $93.60M | +11.16% | +29.28% |
| Q1 FY2005Period end 2005-03-31 | $84.20M | +38.26% | -0.24% |
| Q4 FY2004Period end 2004-12-31 | $60.90M | -35.42% | -19.97% |
| Q3 FY2004Period end 2004-09-30 | $94.30M | +30.25% | +46.43% |
| Q2 FY2004Period end 2004-06-30 | $72.40M | -14.22% | +11.90% |
| Q1 FY2004Period end 2004-03-31 | $84.40M | +10.91% | +55.88% |
| Q4 FY2003Period end 2003-12-31 | $76.10M | +18.17% | -0.35% |
| Q3 FY2003Period end 2003-09-30 | $64.40M | -0.46% | +15.15% |
| Q2 FY2003Period end 2003-06-30 | $64.70M | +19.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $54.15M | -29.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $76.37M | +36.56% | N/A |
| Q3 FY2002Period end 2002-09-30 | $55.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
