The latest quarterly cash is $82.50 Million with a QoQ Growth of -5.79%. 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): $82.50M.
$82.50M
$82.50 Million
Q2 FY2026 · 2026-06-30
-5.79%
vs. $87.58M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $82.50M | -5.79% | +1.42% |
| Q1 FY2026Period end 2026-03-31 | $87.58M | -6.72% | +1.26% |
| Q4 FY2025Period end 2025-12-31 | $93.89M | -1.74% | +10.85% |
| Q3 FY2025Period end 2025-09-30 | $95.55M | +17.47% | +21.41% |
| Q2 FY2025Period end 2025-06-30 | $81.34M | -5.94% | +18.41% |
| Q1 FY2025Period end 2025-03-31 | $86.49M | +2.11% | +11.20% |
| Q4 FY2024Period end 2024-12-31 | $84.70M | +7.62% | +2.82% |
| Q3 FY2024Period end 2024-09-30 | $78.70M | +14.57% | +3.51% |
| Q2 FY2024Period end 2024-06-30 | $68.69M | -11.67% | -0.40% |
| Q1 FY2024Period end 2024-03-31 | $77.77M | -5.58% | +18.34% |
| Q4 FY2023Period end 2023-12-31 | $82.37M | +8.33% | +37.22% |
| Q3 FY2023Period end 2023-09-30 | $76.04M | +10.25% | +33.43% |
| Q2 FY2023Period end 2023-06-30 | $68.97M | +4.95% | +22.41% |
| Q1 FY2023Period end 2023-03-31 | $65.72M | +9.47% | -1.23% |
| Q4 FY2022Period end 2022-12-31 | $60.03M | +5.35% | -30.34% |
| Q3 FY2022Period end 2022-09-30 | $56.98M | +1.14% | -24.56% |
| Q2 FY2022Period end 2022-06-30 | $56.34M | -15.32% | -24.78% |
| Q1 FY2022Period end 2022-03-31 | $66.54M | -22.79% | -27.08% |
| Q4 FY2021Period end 2021-12-31 | $86.18M | +14.10% | -6.39% |
| Q3 FY2021Period end 2021-09-30 | $75.53M | +0.85% | -8.18% |
| Q2 FY2021Period end 2021-06-30 | $74.90M | -17.92% | +6.61% |
| Q1 FY2021Period end 2021-03-31 | $91.25M | -0.89% | +42.26% |
| Q4 FY2020Period end 2020-12-31 | $92.07M | +11.92% | +71.68% |
| Q3 FY2020Period end 2020-09-30 | $82.26M | +17.09% | +62.79% |
| Q2 FY2020Period end 2020-06-30 | $70.25M | +9.53% | +51.60% |
| Q1 FY2020Period end 2020-03-31 | $64.14M | +19.61% | +41.28% |
| Q4 FY2019Period end 2019-12-31 | $53.63M | +6.13% | +5.91% |
| Q3 FY2019Period end 2019-09-30 | $50.53M | +9.04% | +5.58% |
| Q2 FY2019Period end 2019-06-30 | $46.34M | +2.06% | -1.19% |
| Q1 FY2019Period end 2019-03-31 | $45.40M | -10.34% | +7.33% |
| Q4 FY2018Period end 2018-12-31 | $50.64M | +5.81% | +18.01% |
| Q3 FY2018Period end 2018-09-30 | $47.86M | +2.05% | +0.35% |
| Q2 FY2018Period end 2018-06-30 | $46.90M | +10.86% | +47.38% |
| Q1 FY2018Period end 2018-03-31 | $42.30M | -1.41% | +27.96% |
| Q4 FY2017Period end 2017-12-31 | $42.91M | -10.03% | +32.91% |
| Q3 FY2017Period end 2017-09-30 | $47.69M | +49.88% | +17.92% |
| Q2 FY2017Period end 2017-06-30 | $31.82M | -3.75% | -23.19% |
| Q1 FY2017Period end 2017-03-31 | $33.06M | +2.40% | -28.80% |
| Q4 FY2016Period end 2016-12-31 | $32.28M | -20.17% | -22.06% |
| Q3 FY2016Period end 2016-09-30 | $40.44M | -2.38% | -7.84% |
| Q2 FY2016Period end 2016-06-30 | $41.43M | -10.78% | -10.36% |
| Q1 FY2016Period end 2016-03-31 | $46.43M | +12.10% | -7.25% |
| Q4 FY2015Period end 2015-12-31 | $41.42M | -5.61% | -29.44% |
| Q3 FY2015Period end 2015-09-30 | $43.88M | -5.05% | -37.72% |
| Q2 FY2015Period end 2015-06-30 | $46.22M | -7.69% | -32.58% |
| Q1 FY2015Period end 2015-03-31 | $50.06M | -14.71% | -29.95% |
| Q4 FY2014Period end 2014-12-31 | $58.70M | -16.69% | -24.01% |
| Q3 FY2014Period end 2014-09-30 | $70.46M | +2.77% | -8.05% |
| Q2 FY2014Period end 2014-06-30 | $68.56M | -4.07% | -21.47% |
| Q1 FY2014Period end 2014-03-31 | $71.47M | -7.48% | -13.93% |
| Q4 FY2013Period end 2013-12-31 | $77.25M | +0.81% | -2.52% |
| Q3 FY2013Period end 2013-09-30 | $76.62M | -12.23% | +5.62% |
| Q2 FY2013Period end 2013-06-30 | $87.30M | +5.13% | +31.56% |
| Q1 FY2013Period end 2013-03-31 | $83.04M | +4.79% | +35.37% |
| Q4 FY2012Period end 2012-12-31 | $79.24M | +9.23% | +34.38% |
| Q3 FY2012Period end 2012-09-30 | $72.54M | +9.33% | +34.08% |
| Q2 FY2012Period end 2012-06-30 | $66.35M | +8.17% | +5.33% |
| Q1 FY2012Period end 2012-03-31 | $61.34M | +4.02% | +10.69% |
| Q4 FY2011Period end 2011-12-31 | $58.97M | +8.99% | +23.87% |
| Q3 FY2011Period end 2011-09-30 | $54.10M | -14.12% | +18.50% |
| Q2 FY2011Period end 2011-06-30 | $63.00M | +13.68% | +57.46% |
| Q1 FY2011Period end 2011-03-31 | $55.42M | +16.41% | +42.86% |
| Q4 FY2010Period end 2010-12-31 | $47.60M | +4.26% | +33.95% |
| Q3 FY2010Period end 2010-09-30 | $45.66M | +14.11% | +25.91% |
| Q2 FY2010Period end 2010-06-30 | $40.01M | +3.14% | +21.84% |
| Q1 FY2010Period end 2010-03-31 | $38.79M | +9.15% | +19.73% |
| Q4 FY2009Period end 2009-12-31 | $35.54M | -2.00% | +1.97% |
| Q3 FY2009Period end 2009-09-30 | $36.26M | +10.43% | -9.08% |
| Q2 FY2009Period end 2009-06-30 | $32.84M | +1.35% | -28.89% |
| Q1 FY2009Period end 2009-03-31 | $32.40M | -7.04% | -30.25% |
| Q4 FY2008Period end 2008-12-31 | $34.85M | -12.62% | -23.06% |
| Q3 FY2008Period end 2008-09-30 | $39.89M | -13.63% | N/A |
| Q2 FY2008Period end 2008-06-30 | $46.18M | -0.58% | N/A |
| Q1 FY2008Period end 2008-03-31 | $46.45M | +2.55% | N/A |
| Q4 FY2007Period end 2007-12-31 | $45.30M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $39.06M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $37.88M | -7.79% | +4.61% |
| Q3 FY2005Period end 2005-09-30 | $41.08M | -0.68% | +3.93% |
| Q2 FY2005Period end 2005-06-30 | $41.36M | +2.88% | +21.63% |
| Q1 FY2005Period end 2005-03-31 | $40.20M | +11.03% | +14.21% |
| Q4 FY2004Period end 2004-12-31 | $36.21M | -8.39% | +18.07% |
| Q3 FY2004Period end 2004-09-30 | $39.52M | +16.23% | +45.73% |
| Q2 FY2004Period end 2004-06-30 | $34.00M | -3.39% | +35.33% |
| Q1 FY2004Period end 2004-03-31 | $35.20M | +14.78% | +48.61% |
| Q4 FY2003Period end 2003-12-31 | $30.66M | +13.08% | +17.15% |
| Q3 FY2003Period end 2003-09-30 | $27.12M | +7.93% | +9.71% |
| Q2 FY2003Period end 2003-06-30 | $25.13M | +6.09% | -1.04% |
| Q1 FY2003Period end 2003-03-31 | $23.68M | -9.52% | -22.60% |
| Q4 FY2002Period end 2002-12-31 | $26.18M | +5.89% | -12.13% |
| Q3 FY2002Period end 2002-09-30 | $24.72M | -2.65% | -6.54% |
| Q2 FY2002Period end 2002-06-30 | $25.39M | -17.01% | -18.08% |
| Q1 FY2002Period end 2002-03-31 | $30.60M | +2.72% | -7.51% |
| Q4 FY2001Period end 2001-12-31 | $29.79M | +12.63% | N/A |
| Q3 FY2001Period end 2001-09-30 | $26.45M | -14.67% | N/A |
| Q2 FY2001Period end 2001-06-30 | $31.00M | -6.30% | N/A |
| Q1 FY2001Period end 2001-03-31 | $33.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
