The latest quarterly cash is $52.93 Million with a QoQ Growth of +0.18%. 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): $52.93M.
$52.93M
$52.93 Million
Q2 FY2026 · 2026-06-30
+0.18%
vs. $52.83M prior quarter
90
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52.93M | +0.18% | -7.15% |
| Q1 FY2026Period end 2026-03-31 | $52.83M | -29.44% | +11.67% |
| Q4 FY2025Period end 2025-12-31 | $74.88M | -41.22% | +61.60% |
| Q3 FY2025Period end 2025-09-30 | $127.39M | +123.47% | +104.24% |
| Q2 FY2025Period end 2025-06-30 | $57.01M | +20.49% | -41.01% |
| Q1 FY2025Period end 2025-03-31 | $47.31M | +2.10% | -75.52% |
| Q4 FY2024Period end 2024-12-31 | $46.34M | -25.71% | -80.57% |
| Q3 FY2024Period end 2024-09-30 | $62.37M | -35.46% | -24.87% |
| Q2 FY2024Period end 2024-06-30 | $96.64M | -50.00% | +12.14% |
| Q1 FY2024Period end 2024-03-31 | $193.27M | -18.96% | +125.08% |
| Q4 FY2023Period end 2023-12-31 | $238.48M | +187.27% | +241.82% |
| Q3 FY2023Period end 2023-09-30 | $83.02M | -3.68% | +52.86% |
| Q2 FY2023Period end 2023-06-30 | $86.18M | +0.37% | +142.72% |
| Q1 FY2023Period end 2023-03-31 | $85.87M | +23.08% | +27.70% |
| Q4 FY2022Period end 2022-12-31 | $69.77M | +28.47% | -43.82% |
| Q3 FY2022Period end 2022-09-30 | $54.31M | +52.95% | +4.96% |
| Q2 FY2022Period end 2022-06-30 | $35.51M | -47.20% | -43.21% |
| Q1 FY2022Period end 2022-03-31 | $67.24M | -45.85% | -72.87% |
| Q4 FY2021Period end 2021-12-31 | $124.18M | +140.02% | +85.34% |
| Q3 FY2021Period end 2021-09-30 | $51.74M | -17.25% | -1.26% |
| Q2 FY2021Period end 2021-06-30 | $62.52M | -74.77% | -1.11% |
| Q1 FY2021Period end 2021-03-31 | $247.83M | +269.87% | +537.63% |
| Q4 FY2020Period end 2020-12-31 | $67.00M | +27.88% | +124.05% |
| Q3 FY2020Period end 2020-09-30 | $52.40M | -17.12% | +73.66% |
| Q2 FY2020Period end 2020-06-30 | $63.22M | +62.66% | +693.45% |
| Q1 FY2020Period end 2020-03-31 | $38.87M | +29.97% | +12.56% |
| Q4 FY2019Period end 2019-12-31 | $29.91M | -0.88% | -57.97% |
| Q3 FY2019Period end 2019-09-30 | $30.17M | +278.68% | +188.85% |
| Q2 FY2019Period end 2019-06-30 | $7.97M | -76.92% | -69.56% |
| Q1 FY2019Period end 2019-03-31 | $34.53M | -51.47% | +29.30% |
| Q4 FY2018Period end 2018-12-31 | $71.16M | +581.19% | +61.92% |
| Q3 FY2018Period end 2018-09-30 | $10.45M | -60.10% | -48.01% |
| Q2 FY2018Period end 2018-06-30 | $26.18M | -1.98% | -39.66% |
| Q1 FY2018Period end 2018-03-31 | $26.71M | -39.23% | -44.34% |
| Q4 FY2017Period end 2017-12-31 | $43.95M | +118.72% | +91.95% |
| Q3 FY2017Period end 2017-09-30 | $20.09M | -53.69% | -43.45% |
| Q2 FY2017Period end 2017-06-30 | $43.38M | -9.58% | -31.93% |
| Q1 FY2017Period end 2017-03-31 | $47.98M | +109.56% | +73.50% |
| Q4 FY2016Period end 2016-12-31 | $22.89M | -35.56% | -61.24% |
| Q3 FY2016Period end 2016-09-30 | $35.53M | -44.25% | +7.90% |
| Q2 FY2016Period end 2016-06-30 | $63.73M | +130.47% | -40.54% |
| Q1 FY2016Period end 2016-03-31 | $27.65M | -53.19% | -77.12% |
| Q4 FY2015Period end 2015-12-31 | $59.07M | +79.40% | -51.11% |
| Q3 FY2015Period end 2015-09-30 | $32.93M | -69.28% | -80.91% |
| Q2 FY2015Period end 2015-06-30 | $107.19M | -11.30% | +160.07% |
| Q1 FY2015Period end 2015-03-31 | $120.84M | +0.00% | +237.94% |
| Q4 FY2014Period end 2014-12-31 | $120.84M | -29.93% | +70.70% |
| Q3 FY2014Period end 2014-09-30 | $172.47M | +318.46% | +83.86% |
| Q2 FY2014Period end 2014-06-30 | $41.21M | +15.25% | +44.46% |
| Q1 FY2014Period end 2014-03-31 | $35.76M | -49.49% | +27.69% |
| Q4 FY2013Period end 2013-12-31 | $70.79M | -24.53% | +14.47% |
| Q3 FY2013Period end 2013-09-30 | $93.80M | +228.80% | N/A |
| Q2 FY2013Period end 2013-06-30 | $28.53M | +1.87% | -9.83% |
| Q1 FY2013Period end 2013-03-31 | $28.00M | -54.71% | -50.31% |
| Q4 FY2012Period end 2012-12-31 | $61.84M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.76M | -94.42% | -92.25% |
| Q2 FY2012Period end 2012-06-30 | $31.64M | -43.86% | +27.73% |
| Q1 FY2012Period end 2012-03-31 | $56.35M | N/A | +20.13% |
| Q4 FY2011Period end 2011-12-31 | $2.68M | -88.23% | -95.94% |
| Q3 FY2011Period end 2011-09-30 | $22.79M | -8.01% | -76.73% |
| Q2 FY2011Period end 2011-06-30 | $24.77M | -47.20% | -12.65% |
| Q1 FY2011Period end 2011-03-31 | $46.91M | -28.99% | +61.48% |
| Q4 FY2010Period end 2010-12-31 | $66.06M | -32.54% | +120.06% |
| Q3 FY2010Period end 2010-09-30 | $97.93M | +245.33% | +81.62% |
| Q2 FY2010Period end 2010-06-30 | $28.36M | -2.39% | -9.48% |
| Q1 FY2010Period end 2010-03-31 | $29.05M | -3.22% | +7.15% |
| Q4 FY2009Period end 2009-12-31 | $30.02M | -44.32% | +8.58% |
| Q3 FY2009Period end 2009-09-30 | $53.92M | +72.11% | +70.72% |
| Q2 FY2009Period end 2009-06-30 | $31.33M | +15.54% | -82.64% |
| Q1 FY2009Period end 2009-03-31 | $27.11M | -1.93% | -89.92% |
| Q4 FY2008Period end 2008-12-31 | $27.65M | -12.46% | -92.49% |
| Q3 FY2008Period end 2008-09-30 | $31.58M | -82.50% | -79.26% |
| Q2 FY2008Period end 2008-06-30 | $180.45M | -32.94% | -16.62% |
| Q1 FY2008Period end 2008-03-31 | $269.08M | -26.94% | +2.41% |
| Q4 FY2007Period end 2007-12-31 | $368.29M | +141.82% | +15.25% |
| Q3 FY2007Period end 2007-09-30 | $152.30M | -29.63% | +253.47% |
| Q2 FY2007Period end 2007-06-30 | $216.43M | -17.63% | +699.93% |
| Q1 FY2007Period end 2007-03-31 | $262.75M | -17.78% | +472.58% |
| Q4 FY2006Period end 2006-12-31 | $319.56M | +641.67% | +470.26% |
| Q3 FY2006Period end 2006-09-30 | $43.09M | +59.25% | -37.77% |
| Q2 FY2006Period end 2006-06-30 | $27.06M | -41.04% | +38.38% |
| Q1 FY2006Period end 2006-03-31 | $45.89M | -18.11% | +107.75% |
| Q4 FY2005Period end 2005-12-31 | $56.04M | -19.07% | -29.06% |
| Q3 FY2005Period end 2005-09-30 | $69.24M | +254.12% | -33.34% |
| Q2 FY2005Period end 2005-06-30 | $19.55M | -11.49% | -47.68% |
| Q1 FY2005Period end 2005-03-31 | $22.09M | -72.03% | -60.63% |
| Q4 FY2004Period end 2004-12-31 | $78.99M | -23.96% | N/A |
| Q3 FY2004Period end 2004-09-30 | $103.87M | +177.93% | N/A |
| Q2 FY2004Period end 2004-06-30 | $37.37M | -33.39% | N/A |
| Q1 FY2004Period end 2004-03-31 | $56.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
