The latest quarterly cash is $43.28 Million with a QoQ Growth of +1.54%. 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): $43.28M.
$43.28M
$43.28 Million
Q2 FY2026 · 2026-06-30
+1.54%
vs. $42.63M prior quarter
89
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $43.28M | +1.54% | -39.80% |
| Q1 FY2026Period end 2026-03-31 | $42.63M | -57.14% | -49.87% |
| Q4 FY2025Period end 2025-12-31 | $99.45M | +59.11% | +31.22% |
| Q3 FY2025Period end 2025-09-30 | $62.50M | -13.07% | -26.30% |
| Q2 FY2025Period end 2025-06-30 | $71.90M | -15.45% | +7.25% |
| Q1 FY2025Period end 2025-03-31 | $85.03M | +12.20% | +71.40% |
| Q4 FY2024Period end 2024-12-31 | $75.79M | -10.64% | -37.95% |
| Q3 FY2024Period end 2024-09-30 | $84.81M | +26.51% | +96.54% |
| Q2 FY2024Period end 2024-06-30 | $67.04M | +35.12% | +33.55% |
| Q1 FY2024Period end 2024-03-31 | $49.61M | -59.38% | -29.19% |
| Q4 FY2023Period end 2023-12-31 | $122.13M | +183.03% | +40.23% |
| Q3 FY2023Period end 2023-09-30 | $43.15M | -14.04% | -30.11% |
| Q2 FY2023Period end 2023-06-30 | $50.20M | -28.36% | +41.55% |
| Q1 FY2023Period end 2023-03-31 | $70.06M | -19.55% | +128.98% |
| Q4 FY2022Period end 2022-12-31 | $87.09M | +41.07% | +152.68% |
| Q3 FY2022Period end 2022-09-30 | $61.74M | +74.09% | +124.35% |
| Q2 FY2022Period end 2022-06-30 | $35.46M | +15.90% | -25.05% |
| Q1 FY2022Period end 2022-03-31 | $30.60M | -11.23% | -43.98% |
| Q4 FY2021Period end 2021-12-31 | $34.47M | +25.25% | -36.38% |
| Q3 FY2021Period end 2021-09-30 | $27.52M | -41.84% | -12.18% |
| Q2 FY2021Period end 2021-06-30 | $47.32M | -13.38% | +6.58% |
| Q1 FY2021Period end 2021-03-31 | $54.62M | +0.83% | +25.07% |
| Q4 FY2020Period end 2020-12-31 | $54.17M | +72.89% | +28.30% |
| Q3 FY2020Period end 2020-09-30 | $31.33M | -29.42% | -14.01% |
| Q2 FY2020Period end 2020-06-30 | $44.39M | +1.64% | +45.22% |
| Q1 FY2020Period end 2020-03-31 | $43.68M | +3.43% | +6.04% |
| Q4 FY2019Period end 2019-12-31 | $42.23M | +15.88% | +41.05% |
| Q3 FY2019Period end 2019-09-30 | $36.44M | +19.20% | +89.21% |
| Q2 FY2019Period end 2019-06-30 | $30.57M | -25.78% | +141.34% |
| Q1 FY2019Period end 2019-03-31 | $41.19M | +37.59% | +168.63% |
| Q4 FY2018Period end 2018-12-31 | $29.94M | +55.45% | +112.35% |
| Q3 FY2018Period end 2018-09-30 | $19.26M | +52.03% | -41.90% |
| Q2 FY2018Period end 2018-06-30 | $12.67M | -17.39% | -61.25% |
| Q1 FY2018Period end 2018-03-31 | $15.33M | +8.76% | +35.93% |
| Q4 FY2017Period end 2017-12-31 | $14.10M | -57.47% | -72.81% |
| Q3 FY2017Period end 2017-09-30 | $33.15M | +1.39% | -52.73% |
| Q2 FY2017Period end 2017-06-30 | $32.69M | +189.80% | -45.81% |
| Q1 FY2017Period end 2017-03-31 | $11.28M | -78.24% | -40.33% |
| Q4 FY2016Period end 2016-12-31 | $51.84M | -26.06% | +313.83% |
| Q3 FY2016Period end 2016-09-30 | $70.11M | +16.23% | +460.18% |
| Q2 FY2016Period end 2016-06-30 | $60.32M | +219.07% | +367.31% |
| Q1 FY2016Period end 2016-03-31 | $18.91M | +50.91% | +124.60% |
| Q4 FY2015Period end 2015-12-31 | $12.53M | +0.09% | -54.73% |
| Q3 FY2015Period end 2015-09-30 | $12.52M | -3.04% | +7.14% |
| Q2 FY2015Period end 2015-06-30 | $12.91M | +53.36% | +11.63% |
| Q1 FY2015Period end 2015-03-31 | $8.42M | -69.58% | -42.88% |
| Q4 FY2014Period end 2014-12-31 | $27.67M | +136.86% | +86.37% |
| Q3 FY2014Period end 2014-09-30 | $11.68M | +1.03% | +92.01% |
| Q2 FY2014Period end 2014-06-30 | $11.56M | -21.53% | -32.32% |
| Q1 FY2014Period end 2014-03-31 | $14.74M | -0.75% | +137.79% |
| Q4 FY2013Period end 2013-12-31 | $14.85M | +144.03% | -66.02% |
| Q3 FY2013Period end 2013-09-30 | $6.08M | -64.39% | -6.79% |
| Q2 FY2013Period end 2013-06-30 | $17.08M | +175.68% | -83.15% |
| Q1 FY2013Period end 2013-03-31 | $6.20M | -85.82% | N/A |
| Q4 FY2012Period end 2012-12-31 | $43.69M | +569.37% | N/A |
| Q3 FY2012Period end 2012-09-30 | $6.53M | -93.56% | -15.21% |
| Q2 FY2012Period end 2012-06-30 | $101.37M | N/A | +1001.23% |
| Q1 FY2012Period end 2012-03-31 | $2.68M | N/A | -57.85% |
| Q4 FY2011Period end 2011-12-31 | $635.00K | -91.75% | -99.70% |
| Q3 FY2011Period end 2011-09-30 | $7.70M | -16.37% | -72.21% |
| Q2 FY2011Period end 2011-06-30 | $9.21M | +44.87% | -95.80% |
| Q1 FY2011Period end 2011-03-31 | $6.35M | -97.00% | -98.70% |
| Q4 FY2010Period end 2010-12-31 | $211.61M | +663.83% | -58.35% |
| Q3 FY2010Period end 2010-09-30 | $27.70M | -87.35% | N/A |
| Q2 FY2010Period end 2010-06-30 | $218.95M | -55.10% | +4179.67% |
| Q1 FY2010Period end 2010-03-31 | $487.58M | -4.04% | +7279.82% |
| Q4 FY2009Period end 2009-12-31 | $508.13M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.91M | -23.51% | -99.05% |
| Q2 FY2009Period end 2009-06-30 | $5.12M | -22.57% | -99.43% |
| Q1 FY2009Period end 2009-03-31 | $6.61M | N/A | -98.41% |
| Q4 FY2008Period end 2008-12-31 | $2.20M | -99.47% | -99.74% |
| Q3 FY2008Period end 2008-09-30 | $411.16M | -54.52% | -41.28% |
| Q2 FY2008Period end 2008-06-30 | $904.13M | +117.87% | +16.00% |
| Q1 FY2008Period end 2008-03-31 | $414.98M | -50.35% | -62.20% |
| Q4 FY2007Period end 2007-12-31 | $835.79M | +19.37% | +140.23% |
| Q3 FY2007Period end 2007-09-30 | $700.18M | -10.17% | +7.39% |
| Q2 FY2007Period end 2007-06-30 | $779.41M | -29.01% | +8.91% |
| Q1 FY2007Period end 2007-03-31 | $1.10B | +215.58% | +21.33% |
| Q4 FY2006Period end 2006-12-31 | $347.91M | -46.64% | -23.40% |
| Q3 FY2006Period end 2006-09-30 | $651.98M | -8.90% | +29.63% |
| Q2 FY2006Period end 2006-06-30 | $715.64M | -20.92% | -3.70% |
| Q1 FY2006Period end 2006-03-31 | $904.96M | +99.24% | +3.04% |
| Q4 FY2005Period end 2005-12-31 | $454.19M | -9.69% | -44.24% |
| Q3 FY2005Period end 2005-09-30 | $502.94M | -32.32% | -55.97% |
| Q2 FY2005Period end 2005-06-30 | $743.11M | -15.39% | +14.48% |
| Q1 FY2005Period end 2005-03-31 | $878.26M | +7.82% | N/A |
| Q4 FY2004Period end 2004-12-31 | $814.57M | -28.69% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.14B | +75.97% | N/A |
| Q2 FY2004Period end 2004-06-30 | $649.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
