The latest quarterly cash is $51.84 Million with a QoQ Growth of -38.92%. 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): $51.84M.
$51.84M
$51.84 Million
Q2 FY2026 · 2026-06-30
-38.92%
vs. $84.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $51.84M | -38.92% | -4.86% |
| Q1 FY2026Period end 2026-03-31 | $84.86M | +40.84% | +52.15% |
| Q4 FY2025Period end 2025-12-31 | $60.26M | +86.85% | +40.08% |
| Q3 FY2025Period end 2025-09-30 | $32.25M | -40.81% | -35.80% |
| Q2 FY2025Period end 2025-06-30 | $54.48M | -2.32% | -13.29% |
| Q1 FY2025Period end 2025-03-31 | $55.78M | +29.66% | +2.15% |
| Q4 FY2024Period end 2024-12-31 | $43.02M | -14.36% | +4.12% |
| Q3 FY2024Period end 2024-09-30 | $50.23M | -20.05% | -68.97% |
| Q2 FY2024Period end 2024-06-30 | $62.83M | +15.07% | -58.16% |
| Q1 FY2024Period end 2024-03-31 | $54.60M | +32.16% | -61.66% |
| Q4 FY2023Period end 2023-12-31 | $41.31M | -74.48% | +6.87% |
| Q3 FY2023Period end 2023-09-30 | $161.90M | +7.82% | +315.16% |
| Q2 FY2023Period end 2023-06-30 | $150.16M | +5.44% | +147.91% |
| Q1 FY2023Period end 2023-03-31 | $142.41M | +268.38% | +135.89% |
| Q4 FY2022Period end 2022-12-31 | $38.66M | -0.86% | -28.81% |
| Q3 FY2022Period end 2022-09-30 | $39.00M | -35.62% | +30.81% |
| Q2 FY2022Period end 2022-06-30 | $60.57M | +0.33% | +89.98% |
| Q1 FY2022Period end 2022-03-31 | $60.37M | +11.18% | +85.07% |
| Q4 FY2021Period end 2021-12-31 | $54.30M | +82.15% | +115.50% |
| Q3 FY2021Period end 2021-09-30 | $29.81M | -6.49% | +61.95% |
| Q2 FY2021Period end 2021-06-30 | $31.88M | -2.27% | +62.10% |
| Q1 FY2021Period end 2021-03-31 | $32.62M | +29.45% | -5.47% |
| Q4 FY2020Period end 2020-12-31 | $25.20M | +36.89% | +23.06% |
| Q3 FY2020Period end 2020-09-30 | $18.41M | -6.41% | -28.73% |
| Q2 FY2020Period end 2020-06-30 | $19.67M | -43.01% | -52.00% |
| Q1 FY2020Period end 2020-03-31 | $34.51M | +68.53% | -22.67% |
| Q4 FY2019Period end 2019-12-31 | $20.48M | -20.72% | -40.23% |
| Q3 FY2019Period end 2019-09-30 | $25.83M | -36.97% | -44.03% |
| Q2 FY2019Period end 2019-06-30 | $40.97M | -8.18% | +25.64% |
| Q1 FY2019Period end 2019-03-31 | $44.62M | +30.25% | -25.26% |
| Q4 FY2018Period end 2018-12-31 | $34.26M | -25.75% | +218.69% |
| Q3 FY2018Period end 2018-09-30 | $46.14M | +41.49% | -3.58% |
| Q2 FY2018Period end 2018-06-30 | $32.61M | -45.38% | -17.77% |
| Q1 FY2018Period end 2018-03-31 | $59.71M | +455.40% | +75.82% |
| Q4 FY2017Period end 2017-12-31 | $10.75M | -77.53% | -67.94% |
| Q3 FY2017Period end 2017-09-30 | $47.85M | +20.66% | +72.02% |
| Q2 FY2017Period end 2017-06-30 | $39.66M | +16.78% | +50.92% |
| Q1 FY2017Period end 2017-03-31 | $33.96M | +1.26% | +20.49% |
| Q4 FY2016Period end 2016-12-31 | $33.54M | +20.56% | -10.71% |
| Q3 FY2016Period end 2016-09-30 | $27.82M | +5.85% | -38.01% |
| Q2 FY2016Period end 2016-06-30 | $26.28M | -6.76% | -12.49% |
| Q1 FY2016Period end 2016-03-31 | $28.18M | -24.96% | +53.75% |
| Q4 FY2015Period end 2015-12-31 | $37.56M | -16.30% | +40.92% |
| Q3 FY2015Period end 2015-09-30 | $44.88M | +49.44% | -48.87% |
| Q2 FY2015Period end 2015-06-30 | $30.03M | +63.82% | +14.10% |
| Q1 FY2015Period end 2015-03-31 | $18.33M | -31.22% | -84.96% |
| Q4 FY2014Period end 2014-12-31 | $26.65M | -69.63% | -70.16% |
| Q3 FY2014Period end 2014-09-30 | $87.77M | +233.48% | -51.54% |
| Q2 FY2014Period end 2014-06-30 | $26.32M | -78.41% | +199.34% |
| Q1 FY2014Period end 2014-03-31 | $121.90M | +36.46% | +1382.26% |
| Q4 FY2013Period end 2013-12-31 | $89.33M | -50.67% | +884.39% |
| Q3 FY2013Period end 2013-09-30 | $181.10M | +1959.88% | +1249.31% |
| Q2 FY2013Period end 2013-06-30 | $8.79M | +6.91% | -60.65% |
| Q1 FY2013Period end 2013-03-31 | $8.22M | -9.38% | -80.34% |
| Q4 FY2012Period end 2012-12-31 | $9.07M | -32.39% | -84.17% |
| Q3 FY2012Period end 2012-09-30 | $13.42M | -39.92% | -44.66% |
| Q2 FY2012Period end 2012-06-30 | $22.34M | -46.59% | +74.02% |
| Q1 FY2012Period end 2012-03-31 | $41.83M | -27.03% | -11.43% |
| Q4 FY2011Period end 2011-12-31 | $57.32M | +136.32% | +24.76% |
| Q3 FY2011Period end 2011-09-30 | $24.25M | +88.92% | -75.77% |
| Q2 FY2011Period end 2011-06-30 | $12.84M | -72.81% | -49.15% |
| Q1 FY2011Period end 2011-03-31 | $47.22M | +2.79% | +46.07% |
| Q4 FY2010Period end 2010-12-31 | $45.94M | -54.10% | +232.46% |
| Q3 FY2010Period end 2010-09-30 | $100.09M | +296.48% | +507.02% |
| Q2 FY2010Period end 2010-06-30 | $25.25M | -21.91% | +315.21% |
| Q1 FY2010Period end 2010-03-31 | $32.33M | +133.95% | -32.18% |
| Q4 FY2009Period end 2009-12-31 | $13.82M | -16.19% | +46.61% |
| Q3 FY2009Period end 2009-09-30 | $16.49M | +171.20% | -62.24% |
| Q2 FY2009Period end 2009-06-30 | $6.08M | -87.24% | -39.06% |
| Q1 FY2009Period end 2009-03-31 | $47.67M | +405.69% | +575.25% |
| Q4 FY2008Period end 2008-12-31 | $9.43M | -78.41% | -45.17% |
| Q3 FY2008Period end 2008-09-30 | $43.67M | +337.70% | +980.65% |
| Q2 FY2008Period end 2008-06-30 | $9.98M | +41.34% | +132.46% |
| Q1 FY2008Period end 2008-03-31 | $7.06M | -58.94% | +10.73% |
| Q4 FY2007Period end 2007-12-31 | $17.19M | +325.44% | +210.05% |
| Q3 FY2007Period end 2007-09-30 | $4.04M | -5.85% | -47.44% |
| Q2 FY2007Period end 2007-06-30 | $4.29M | -32.67% | -62.24% |
| Q1 FY2007Period end 2007-03-31 | $6.38M | +14.97% | -42.43% |
| Q4 FY2006Period end 2006-12-31 | $5.54M | -27.88% | -60.57% |
| Q3 FY2006Period end 2006-09-30 | $7.69M | -32.35% | -23.82% |
| Q2 FY2006Period end 2006-06-30 | $11.37M | +2.65% | +71.80% |
| Q1 FY2006Period end 2006-03-31 | $11.07M | -21.27% | +84.27% |
| Q4 FY2005Period end 2005-12-31 | $14.06M | +39.34% | +53.99% |
| Q3 FY2005Period end 2005-09-30 | $10.09M | +52.55% | +7.30% |
| Q2 FY2005Period end 2005-06-30 | $6.62M | +10.10% | -83.00% |
| Q1 FY2005Period end 2005-03-31 | $6.01M | -34.21% | -27.60% |
| Q4 FY2004Period end 2004-12-31 | $9.13M | -2.90% | -10.04% |
| Q3 FY2004Period end 2004-09-30 | $9.41M | -75.82% | +68.69% |
| Q2 FY2004Period end 2004-06-30 | $38.91M | +368.76% | +118.98% |
| Q1 FY2004Period end 2004-03-31 | $8.30M | -18.24% | +44.12% |
| Q4 FY2003Period end 2003-12-31 | $10.15M | +82.07% | -4.17% |
| Q3 FY2003Period end 2003-09-30 | $5.58M | -68.62% | -60.67% |
| Q2 FY2003Period end 2003-06-30 | $17.77M | +208.51% | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.76M | -45.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.59M | -25.28% | N/A |
| Q3 FY2002Period end 2002-09-30 | $14.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
