The latest quarterly cash is $64.20 Million with a QoQ Growth of -2.28%. 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): $64.20M.
$64.20M
$64.20 Million
Q2 FY2026 · 2026-06-30
-2.28%
vs. $65.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $64.20M | -2.28% | -79.30% |
| Q1 FY2026Period end 2026-03-31 | $65.70M | +14.98% | -72.07% |
| Q4 FY2025Period end 2025-12-31 | $57.14M | -70.37% | -66.03% |
| Q3 FY2025Period end 2025-09-30 | $192.84M | -37.83% | +20.38% |
| Q2 FY2025Period end 2025-06-30 | $310.18M | +31.87% | +155.97% |
| Q1 FY2025Period end 2025-03-31 | $235.22M | +39.84% | +59.27% |
| Q4 FY2024Period end 2024-12-31 | $168.21M | +5.00% | +10.79% |
| Q3 FY2024Period end 2024-09-30 | $160.19M | +32.20% | +9.51% |
| Q2 FY2024Period end 2024-06-30 | $121.18M | -17.95% | -30.01% |
| Q1 FY2024Period end 2024-03-31 | $147.69M | -2.72% | -3.80% |
| Q4 FY2023Period end 2023-12-31 | $151.82M | +3.79% | +16.53% |
| Q3 FY2023Period end 2023-09-30 | $146.28M | -15.51% | -28.57% |
| Q2 FY2023Period end 2023-06-30 | $173.14M | +12.78% | +2.14% |
| Q1 FY2023Period end 2023-03-31 | $153.52M | +17.84% | -67.68% |
| Q4 FY2022Period end 2022-12-31 | $130.28M | -36.39% | -80.93% |
| Q3 FY2022Period end 2022-09-30 | $204.80M | +20.82% | -63.25% |
| Q2 FY2022Period end 2022-06-30 | $169.51M | -64.31% | -70.41% |
| Q1 FY2022Period end 2022-03-31 | $475.02M | -30.47% | -5.36% |
| Q4 FY2021Period end 2021-12-31 | $683.24M | +22.61% | +173.38% |
| Q3 FY2021Period end 2021-09-30 | $557.23M | -2.72% | +331.69% |
| Q2 FY2021Period end 2021-06-30 | $572.81M | +14.12% | +353.41% |
| Q1 FY2021Period end 2021-03-31 | $501.94M | +100.84% | +278.59% |
| Q4 FY2020Period end 2020-12-31 | $249.93M | +93.62% | +151.48% |
| Q3 FY2020Period end 2020-09-30 | $129.08M | +2.17% | -5.49% |
| Q2 FY2020Period end 2020-06-30 | $126.33M | -4.71% | -35.66% |
| Q1 FY2020Period end 2020-03-31 | $132.58M | +33.41% | -29.76% |
| Q4 FY2019Period end 2019-12-31 | $99.38M | -27.23% | -54.19% |
| Q3 FY2019Period end 2019-09-30 | $136.57M | -30.45% | -25.09% |
| Q2 FY2019Period end 2019-06-30 | $196.37M | +4.04% | +8.96% |
| Q1 FY2019Period end 2019-03-31 | $188.75M | -12.99% | +12.65% |
| Q4 FY2018Period end 2018-12-31 | $216.92M | +18.98% | +23.13% |
| Q3 FY2018Period end 2018-09-30 | $182.32M | +1.16% | +40.43% |
| Q2 FY2018Period end 2018-06-30 | $180.22M | +7.56% | +31.23% |
| Q1 FY2018Period end 2018-03-31 | $167.55M | -4.90% | +50.16% |
| Q4 FY2017Period end 2017-12-31 | $176.18M | +35.70% | +5.32% |
| Q3 FY2017Period end 2017-09-30 | $129.83M | -5.46% | -53.36% |
| Q2 FY2017Period end 2017-06-30 | $137.34M | +23.08% | +26.15% |
| Q1 FY2017Period end 2017-03-31 | $111.58M | -33.30% | +38.20% |
| Q4 FY2016Period end 2016-12-31 | $167.28M | -39.91% | +107.35% |
| Q3 FY2016Period end 2016-09-30 | $278.38M | +155.71% | +183.85% |
| Q2 FY2016Period end 2016-06-30 | $108.86M | +34.83% | +21.66% |
| Q1 FY2016Period end 2016-03-31 | $80.74M | +0.08% | -28.58% |
| Q4 FY2015Period end 2015-12-31 | $80.67M | -17.74% | -10.99% |
| Q3 FY2015Period end 2015-09-30 | $98.07M | +9.60% | +39.70% |
| Q2 FY2015Period end 2015-06-30 | $89.48M | -20.85% | -44.22% |
| Q1 FY2015Period end 2015-03-31 | $113.05M | +24.72% | +46.55% |
| Q4 FY2014Period end 2014-12-31 | $90.64M | +29.11% | +43.63% |
| Q3 FY2014Period end 2014-09-30 | $70.20M | -56.23% | -13.69% |
| Q2 FY2014Period end 2014-06-30 | $160.40M | +107.94% | +152.38% |
| Q1 FY2014Period end 2014-03-31 | $77.14M | +22.24% | +1.95% |
| Q4 FY2013Period end 2013-12-31 | $63.10M | -22.42% | -72.83% |
| Q3 FY2013Period end 2013-09-30 | $81.34M | +27.98% | -55.16% |
| Q2 FY2013Period end 2013-06-30 | $63.55M | -16.01% | -67.40% |
| Q1 FY2013Period end 2013-03-31 | $75.67M | -67.42% | -54.70% |
| Q4 FY2012Period end 2012-12-31 | $232.24M | +28.02% | +122.06% |
| Q3 FY2012Period end 2012-09-30 | $181.40M | -6.95% | +79.11% |
| Q2 FY2012Period end 2012-06-30 | $194.95M | +16.72% | +223.16% |
| Q1 FY2012Period end 2012-03-31 | $167.03M | +59.71% | -15.27% |
| Q4 FY2011Period end 2011-12-31 | $104.58M | +3.26% | +73.90% |
| Q3 FY2011Period end 2011-09-30 | $101.28M | +67.89% | +65.18% |
| Q2 FY2011Period end 2011-06-30 | $60.33M | -69.40% | +16.79% |
| Q1 FY2011Period end 2011-03-31 | $197.13M | +227.78% | +434.09% |
| Q4 FY2010Period end 2010-12-31 | $60.14M | -1.91% | +22.83% |
| Q3 FY2010Period end 2010-09-30 | $61.31M | +18.70% | +96.59% |
| Q2 FY2010Period end 2010-06-30 | $51.65M | +39.94% | +49.92% |
| Q1 FY2010Period end 2010-03-31 | $36.91M | -24.62% | +11.42% |
| Q4 FY2009Period end 2009-12-31 | $48.96M | +57.00% | -14.32% |
| Q3 FY2009Period end 2009-09-30 | $31.19M | -9.48% | -30.31% |
| Q2 FY2009Period end 2009-06-30 | $34.45M | +4.01% | -63.00% |
| Q1 FY2009Period end 2009-03-31 | $33.13M | -42.04% | -80.59% |
| Q4 FY2008Period end 2008-12-31 | $57.15M | +27.70% | +1.55% |
| Q3 FY2008Period end 2008-09-30 | $44.75M | -51.95% | +22.00% |
| Q2 FY2008Period end 2008-06-30 | $93.13M | -45.43% | +80.77% |
| Q1 FY2008Period end 2008-03-31 | $170.65M | +203.23% | +132.86% |
| Q4 FY2007Period end 2007-12-31 | $56.28M | +53.43% | -13.75% |
| Q3 FY2007Period end 2007-09-30 | $36.68M | -28.80% | -50.28% |
| Q2 FY2007Period end 2007-06-30 | $51.52M | -29.70% | -30.76% |
| Q1 FY2007Period end 2007-03-31 | $73.28M | +12.31% | +21.04% |
| Q4 FY2006Period end 2006-12-31 | $65.25M | -11.55% | -15.68% |
| Q3 FY2006Period end 2006-09-30 | $73.77M | -0.84% | +30.90% |
| Q2 FY2006Period end 2006-06-30 | $74.40M | +22.89% | -15.32% |
| Q1 FY2006Period end 2006-03-31 | $60.55M | -21.76% | +15.50% |
| Q4 FY2005Period end 2005-12-31 | $77.39M | +37.31% | -4.63% |
| Q3 FY2005Period end 2005-09-30 | $56.36M | -35.85% | +19.58% |
| Q2 FY2005Period end 2005-06-30 | $87.86M | +67.61% | +44.39% |
| Q1 FY2005Period end 2005-03-31 | $52.42M | -35.40% | +3.49% |
| Q4 FY2004Period end 2004-12-31 | $81.14M | +72.16% | +55.16% |
| Q3 FY2004Period end 2004-09-30 | $47.13M | -22.54% | -10.00% |
| Q2 FY2004Period end 2004-06-30 | $60.85M | +20.13% | +7.87% |
| Q1 FY2004Period end 2004-03-31 | $50.65M | -3.15% | -3.23% |
| Q4 FY2003Period end 2003-12-31 | $52.30M | -0.15% | -29.47% |
| Q3 FY2003Period end 2003-09-30 | $52.37M | -7.16% | +8.36% |
| Q2 FY2003Period end 2003-06-30 | $56.41M | +7.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $52.34M | -29.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $74.15M | +53.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $48.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
