The latest quarterly cash is $40.92 Million with a QoQ Growth of +7.44%. 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): $40.92M.
$40.92M
$40.92 Million
Q2 FY2026 · 2026-06-30
+7.44%
vs. $38.09M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $40.92M | +7.44% | +91.56% |
| Q1 FY2026Period end 2026-03-31 | $38.09M | +10.96% | -39.43% |
| Q4 FY2025Period end 2025-12-31 | $34.33M | -30.87% | -48.50% |
| Q3 FY2025Period end 2025-09-30 | $49.66M | +132.43% | +43.72% |
| Q2 FY2025Period end 2025-06-30 | $21.36M | -66.03% | -40.02% |
| Q1 FY2025Period end 2025-03-31 | $62.89M | -5.65% | -34.83% |
| Q4 FY2024Period end 2024-12-31 | $66.66M | +92.92% | +196.71% |
| Q3 FY2024Period end 2024-09-30 | $34.55M | -2.99% | +63.62% |
| Q2 FY2024Period end 2024-06-30 | $35.62M | -63.09% | -65.17% |
| Q1 FY2024Period end 2024-03-31 | $96.49M | +329.53% | +271.12% |
| Q4 FY2023Period end 2023-12-31 | $22.46M | +6.39% | -51.53% |
| Q3 FY2023Period end 2023-09-30 | $21.12M | -79.35% | +12.12% |
| Q2 FY2023Period end 2023-06-30 | $102.27M | +293.33% | +376.79% |
| Q1 FY2023Period end 2023-03-31 | $26.00M | -43.90% | -56.32% |
| Q4 FY2022Period end 2022-12-31 | $46.34M | +146.07% | -27.66% |
| Q3 FY2022Period end 2022-09-30 | $18.83M | -12.20% | -79.55% |
| Q2 FY2022Period end 2022-06-30 | $21.45M | -63.96% | -76.14% |
| Q1 FY2022Period end 2022-03-31 | $59.52M | -7.09% | -39.05% |
| Q4 FY2021Period end 2021-12-31 | $64.06M | -30.45% | -49.26% |
| Q3 FY2021Period end 2021-09-30 | $92.12M | +2.48% | +76.30% |
| Q2 FY2021Period end 2021-06-30 | $89.89M | -7.95% | +3.39% |
| Q1 FY2021Period end 2021-03-31 | $97.65M | -22.66% | +75.66% |
| Q4 FY2020Period end 2020-12-31 | $126.26M | +141.65% | +249.64% |
| Q3 FY2020Period end 2020-09-30 | $52.25M | -39.90% | -69.30% |
| Q2 FY2020Period end 2020-06-30 | $86.94M | +56.39% | -17.96% |
| Q1 FY2020Period end 2020-03-31 | $55.59M | +53.94% | +21.44% |
| Q4 FY2019Period end 2019-12-31 | $36.11M | -78.78% | -77.44% |
| Q3 FY2019Period end 2019-09-30 | $170.20M | +60.60% | +248.05% |
| Q2 FY2019Period end 2019-06-30 | $105.98M | +131.50% | +604.45% |
| Q1 FY2019Period end 2019-03-31 | $45.78M | -71.40% | +124.17% |
| Q4 FY2018Period end 2018-12-31 | $160.05M | +227.29% | -48.50% |
| Q3 FY2018Period end 2018-09-30 | $48.90M | +225.06% | -41.29% |
| Q2 FY2018Period end 2018-06-30 | $15.04M | -26.33% | -51.01% |
| Q1 FY2018Period end 2018-03-31 | $20.42M | -93.43% | -92.14% |
| Q4 FY2017Period end 2017-12-31 | $310.79M | +273.13% | -10.31% |
| Q3 FY2017Period end 2017-09-30 | $83.29M | +171.26% | -78.94% |
| Q2 FY2017Period end 2017-06-30 | $30.71M | -88.18% | -20.06% |
| Q1 FY2017Period end 2017-03-31 | $259.74M | -25.04% | -45.56% |
| Q4 FY2016Period end 2016-12-31 | $346.50M | -12.40% | -33.54% |
| Q3 FY2016Period end 2016-09-30 | $395.56M | +929.83% | +54.26% |
| Q2 FY2016Period end 2016-06-30 | $38.41M | -91.95% | +294.19% |
| Q1 FY2016Period end 2016-03-31 | $477.15M | -8.48% | +51.43% |
| Q4 FY2015Period end 2015-12-31 | $521.35M | +103.32% | +53.64% |
| Q3 FY2015Period end 2015-09-30 | $256.42M | +2531.59% | +343.11% |
| Q2 FY2015Period end 2015-06-30 | $9.74M | -96.91% | -87.67% |
| Q1 FY2015Period end 2015-03-31 | $315.10M | -7.14% | +577.38% |
| Q4 FY2014Period end 2014-12-31 | $339.34M | +486.39% | +162.79% |
| Q3 FY2014Period end 2014-09-30 | $57.87M | -26.79% | +195.54% |
| Q2 FY2014Period end 2014-06-30 | $79.04M | +69.92% | -54.93% |
| Q1 FY2014Period end 2014-03-31 | $46.52M | -63.98% | +35.82% |
| Q4 FY2013Period end 2013-12-31 | $129.13M | +559.46% | -42.15% |
| Q3 FY2013Period end 2013-09-30 | $19.58M | -88.83% | -5.67% |
| Q2 FY2013Period end 2013-06-30 | $175.38M | +412.08% | +419.19% |
| Q1 FY2013Period end 2013-03-31 | $34.25M | -84.66% | +18.06% |
| Q4 FY2012Period end 2012-12-31 | $223.21M | +975.23% | +19.81% |
| Q3 FY2012Period end 2012-09-30 | $20.76M | -38.54% | -31.98% |
| Q2 FY2012Period end 2012-06-30 | $33.78M | +16.44% | +66.17% |
| Q1 FY2012Period end 2012-03-31 | $29.01M | -84.43% | +44.20% |
| Q4 FY2011Period end 2011-12-31 | $186.31M | +510.43% | +294.66% |
| Q3 FY2011Period end 2011-09-30 | $30.52M | +50.14% | -85.60% |
| Q2 FY2011Period end 2011-06-30 | $20.33M | +1.04% | -91.79% |
| Q1 FY2011Period end 2011-03-31 | $20.12M | -57.38% | -92.27% |
| Q4 FY2010Period end 2010-12-31 | $47.21M | -77.73% | -53.05% |
| Q3 FY2010Period end 2010-09-30 | $211.99M | -14.42% | +237.90% |
| Q2 FY2010Period end 2010-06-30 | $247.70M | -4.78% | +403.80% |
| Q1 FY2010Period end 2010-03-31 | $260.13M | +158.69% | +1434.40% |
| Q4 FY2009Period end 2009-12-31 | $100.55M | +60.28% | +17.10% |
| Q3 FY2009Period end 2009-09-30 | $62.74M | +27.60% | -37.39% |
| Q2 FY2009Period end 2009-06-30 | $49.17M | +190.01% | -55.16% |
| Q1 FY2009Period end 2009-03-31 | $16.95M | -80.26% | -71.49% |
| Q4 FY2008Period end 2008-12-31 | $85.87M | -14.31% | +274.37% |
| Q3 FY2008Period end 2008-09-30 | $100.21M | -8.61% | +97.57% |
| Q2 FY2008Period end 2008-06-30 | $109.65M | +84.42% | +385.45% |
| Q1 FY2008Period end 2008-03-31 | $59.46M | +159.21% | +203.23% |
| Q4 FY2007Period end 2007-12-31 | $22.94M | -54.78% | -24.11% |
| Q3 FY2007Period end 2007-09-30 | $50.72M | +124.56% | +318.56% |
| Q2 FY2007Period end 2007-06-30 | $22.59M | +15.19% | +55.32% |
| Q1 FY2007Period end 2007-03-31 | $19.61M | -35.13% | -10.29% |
| Q4 FY2006Period end 2006-12-31 | $30.23M | +149.43% | +37.58% |
| Q3 FY2006Period end 2006-09-30 | $12.12M | -16.67% | -47.59% |
| Q2 FY2006Period end 2006-06-30 | $14.54M | -33.47% | +16.43% |
| Q1 FY2006Period end 2006-03-31 | $21.86M | -0.51% | +70.65% |
| Q4 FY2005Period end 2005-12-31 | $21.97M | -4.97% | +50.36% |
| Q3 FY2005Period end 2005-09-30 | $23.12M | +85.11% | -65.55% |
| Q2 FY2005Period end 2005-06-30 | $12.49M | -2.49% | -81.38% |
| Q1 FY2005Period end 2005-03-31 | $12.81M | -12.34% | -74.98% |
| Q4 FY2004Period end 2004-12-31 | $14.61M | -78.23% | -82.16% |
| Q3 FY2004Period end 2004-09-30 | $67.11M | +0.03% | +4.43% |
| Q2 FY2004Period end 2004-06-30 | $67.09M | +31.06% | +97.94% |
| Q1 FY2004Period end 2004-03-31 | $51.19M | -37.51% | +30.67% |
| Q4 FY2003Period end 2003-12-31 | $81.92M | +27.45% | +108.11% |
| Q3 FY2003Period end 2003-09-30 | $64.27M | +89.62% | -19.38% |
| Q2 FY2003Period end 2003-06-30 | $33.90M | -13.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $39.18M | -0.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $39.36M | -50.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $79.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
