The latest quarterly cash is $66.74 Million with a QoQ Growth of +0.29%. 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): $66.74M.
$66.74M
$66.74 Million
Q2 FY2026 · 2026-06-30
+0.29%
vs. $66.55M prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $66.74M | +0.29% | +10.64% |
| Q1 FY2026Period end 2026-03-31 | $66.55M | +2.72% | +19.99% |
| Q4 FY2025Period end 2025-12-31 | $64.79M | +1.01% | +45.56% |
| Q3 FY2025Period end 2025-09-30 | $64.14M | +6.33% | +98.90% |
| Q2 FY2025Period end 2025-06-30 | $60.32M | +8.76% | +117.51% |
| Q1 FY2025Period end 2025-03-31 | $55.46M | +24.62% | +102.33% |
| Q4 FY2024Period end 2024-12-31 | $44.51M | +38.03% | +63.79% |
| Q3 FY2024Period end 2024-09-30 | $32.25M | +16.27% | +21.13% |
| Q2 FY2024Period end 2024-06-30 | $27.73M | +1.17% | +5.63% |
| Q1 FY2024Period end 2024-03-31 | $27.41M | +0.88% | +19.24% |
| Q4 FY2023Period end 2023-12-31 | $27.17M | +2.07% | +33.93% |
| Q3 FY2023Period end 2023-09-30 | $26.62M | +1.40% | +103.80% |
| Q2 FY2023Period end 2023-06-30 | $26.25M | +14.20% | +55.61% |
| Q1 FY2023Period end 2023-03-31 | $22.99M | +13.31% | +10.56% |
| Q4 FY2022Period end 2022-12-31 | $20.29M | +55.33% | -27.59% |
| Q3 FY2022Period end 2022-09-30 | $13.06M | -22.58% | -60.30% |
| Q2 FY2022Period end 2022-06-30 | $16.87M | -18.86% | -56.27% |
| Q1 FY2022Period end 2022-03-31 | $20.79M | -25.79% | -53.26% |
| Q4 FY2021Period end 2021-12-31 | $28.02M | -14.84% | +69.84% |
| Q3 FY2021Period end 2021-09-30 | $32.90M | -14.71% | +115.36% |
| Q2 FY2021Period end 2021-06-30 | $38.58M | -13.29% | +106.41% |
| Q1 FY2021Period end 2021-03-31 | $44.49M | +169.69% | +231.82% |
| Q4 FY2020Period end 2020-12-31 | $16.50M | +7.98% | -11.36% |
| Q3 FY2020Period end 2020-09-30 | $15.28M | -18.26% | -18.21% |
| Q2 FY2020Period end 2020-06-30 | $18.69M | +39.39% | -4.45% |
| Q1 FY2020Period end 2020-03-31 | $13.41M | -27.96% | -29.90% |
| Q4 FY2019Period end 2019-12-31 | $18.61M | -0.36% | -16.97% |
| Q3 FY2019Period end 2019-09-30 | $18.68M | -4.50% | -33.80% |
| Q2 FY2019Period end 2019-06-30 | $19.56M | +2.26% | -41.42% |
| Q1 FY2019Period end 2019-03-31 | $19.13M | -14.67% | -53.39% |
| Q4 FY2018Period end 2018-12-31 | $22.42M | -20.55% | -50.61% |
| Q3 FY2018Period end 2018-09-30 | $28.21M | -15.50% | +17.56% |
| Q2 FY2018Period end 2018-06-30 | $33.39M | -18.64% | +136.15% |
| Q1 FY2018Period end 2018-03-31 | $41.04M | -9.59% | +3362.01% |
| Q4 FY2017Period end 2017-12-31 | $45.39M | +89.12% | +2663.53% |
| Q3 FY2017Period end 2017-09-30 | $24.00M | +69.75% | +959.70% |
| Q2 FY2017Period end 2017-06-30 | $14.14M | +1092.78% | +319.52% |
| Q1 FY2017Period end 2017-03-31 | $1.19M | -27.83% | -60.43% |
| Q4 FY2016Period end 2016-12-31 | $1.64M | -27.48% | -70.40% |
| Q3 FY2016Period end 2016-09-30 | $2.26M | -32.80% | -51.90% |
| Q2 FY2016Period end 2016-06-30 | $3.37M | +12.51% | -40.87% |
| Q1 FY2016Period end 2016-03-31 | $3.00M | -46.02% | -6.85% |
| Q4 FY2015Period end 2015-12-31 | $5.55M | +17.86% | +39.98% |
| Q3 FY2015Period end 2015-09-30 | $4.71M | -17.38% | +291.16% |
| Q2 FY2015Period end 2015-06-30 | $5.70M | +77.22% | +345.04% |
| Q1 FY2015Period end 2015-03-31 | $3.22M | -18.89% | +67.10% |
| Q4 FY2014Period end 2014-12-31 | $3.96M | +229.36% | +75.33% |
| Q3 FY2014Period end 2014-09-30 | $1.20M | -6.00% | +10.70% |
| Q2 FY2014Period end 2014-06-30 | $1.28M | -33.46% | +54.92% |
| Q1 FY2014Period end 2014-03-31 | $1.92M | -14.89% | +99.11% |
| Q4 FY2013Period end 2013-12-31 | $2.26M | +107.95% | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.09M | +31.55% | -12.10% |
| Q2 FY2013Period end 2013-06-30 | $826.63K | -14.48% | -62.65% |
| Q1 FY2013Period end 2013-03-31 | $966.58K | N/A | -83.35% |
| Q4 FY2012Period end 2012-12-31 | $520.00K | -57.97% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.24M | -44.10% | -40.22% |
| Q2 FY2012Period end 2012-06-30 | $2.21M | -61.88% | +8.22% |
| Q1 FY2012Period end 2012-03-31 | $5.81M | N/A | +100.47% |
| Q4 FY2011Period end 2011-12-31 | $420.15K | -79.70% | -81.13% |
| Q3 FY2011Period end 2011-09-30 | $2.07M | +1.20% | -30.69% |
| Q2 FY2011Period end 2011-06-30 | $2.04M | -29.39% | -39.53% |
| Q1 FY2011Period end 2011-03-31 | $2.90M | +30.06% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.23M | -25.43% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.99M | -11.71% | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.38M | N/A | +457.51% |
| Q1 FY2010Period end 2010-03-31 | $538.67K | N/A | -36.10% |
| Q4 FY2009Period end 2009-12-31 | $471.38K | N/A | -58.12% |
| Q3 FY2009Period end 2009-09-30 | $501.43K | -17.34% | -79.28% |
| Q2 FY2009Period end 2009-06-30 | $606.58K | -28.04% | -74.89% |
| Q1 FY2009Period end 2009-03-31 | $842.99K | -25.10% | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.13M | -53.50% | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.42M | +0.19% | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.42M | N/A | N/A |
| Q1 FY2008Period end 2008-02-29 | $580 | N/A | N/A |
| Q4 FY2007Period end 2007-11-30 | $580 | N/A | N/A |
| Q3 FY2007Period end 2007-08-31 | $4.23K | N/A | N/A |
| Q2 FY2007Period end 2007-05-31 | $8.53K | N/A | N/A |
| Q1 FY2007Period end 2007-02-28 | $10.56K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
