The latest quarterly cash is $30.13 Million with a QoQ Growth of -4.36%. 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): $30.13M.
$30.13M
$30.13 Million
Q2 FY2026 · 2026-06-30
-4.36%
vs. $31.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $30.13M | -4.36% | -0.70% |
| Q1 FY2026Period end 2026-03-31 | $31.50M | +4.52% | +2.03% |
| Q4 FY2025Period end 2025-12-31 | $30.14M | -2.83% | -1.00% |
| Q3 FY2025Period end 2025-09-30 | $31.02M | +2.22% | +0.39% |
| Q2 FY2025Period end 2025-06-30 | $30.34M | -1.72% | -6.17% |
| Q1 FY2025Period end 2025-03-31 | $30.88M | +1.42% | +180.95% |
| Q4 FY2024Period end 2024-12-31 | $30.44M | -1.48% | +153.93% |
| Q3 FY2024Period end 2024-09-30 | $30.90M | -4.45% | +67.83% |
| Q2 FY2024Period end 2024-06-30 | $32.34M | +194.27% | +201.40% |
| Q1 FY2024Period end 2024-03-31 | $10.99M | -8.33% | -37.75% |
| Q4 FY2023Period end 2023-12-31 | $11.99M | -34.88% | -69.33% |
| Q3 FY2023Period end 2023-09-30 | $18.41M | +71.58% | -69.79% |
| Q2 FY2023Period end 2023-06-30 | $10.73M | -39.22% | -81.92% |
| Q1 FY2023Period end 2023-03-31 | $17.66M | -54.84% | -86.98% |
| Q4 FY2022Period end 2022-12-31 | $39.09M | -35.85% | -71.15% |
| Q3 FY2022Period end 2022-09-30 | $60.94M | +2.66% | -48.79% |
| Q2 FY2022Period end 2022-06-30 | $59.36M | -56.22% | -39.38% |
| Q1 FY2022Period end 2022-03-31 | $135.59M | +0.05% | +40.12% |
| Q4 FY2021Period end 2021-12-31 | $135.52M | +13.89% | +35.81% |
| Q3 FY2021Period end 2021-09-30 | $118.99M | +21.53% | +2.96% |
| Q2 FY2021Period end 2021-06-30 | $97.91M | +1.18% | -11.66% |
| Q1 FY2021Period end 2021-03-31 | $96.77M | -3.03% | -3.72% |
| Q4 FY2020Period end 2020-12-31 | $99.79M | -13.66% | +1.55% |
| Q3 FY2020Period end 2020-09-30 | $115.57M | +4.28% | +16.00% |
| Q2 FY2020Period end 2020-06-30 | $110.83M | +10.27% | +56.43% |
| Q1 FY2020Period end 2020-03-31 | $100.51M | +2.28% | -10.56% |
| Q4 FY2019Period end 2019-12-31 | $98.27M | -1.38% | -3.51% |
| Q3 FY2019Period end 2019-09-30 | $99.64M | +40.63% | +57.19% |
| Q2 FY2019Period end 2019-06-30 | $70.85M | -36.95% | +33.74% |
| Q1 FY2019Period end 2019-03-31 | $112.37M | +10.34% | +431.27% |
| Q4 FY2018Period end 2018-12-31 | $101.84M | +60.66% | +277.46% |
| Q3 FY2018Period end 2018-09-30 | $63.39M | +19.65% | -47.72% |
| Q2 FY2018Period end 2018-06-30 | $52.98M | +150.45% | +29.89% |
| Q1 FY2018Period end 2018-03-31 | $21.15M | -21.60% | -81.27% |
| Q4 FY2017Period end 2017-12-31 | $26.98M | -77.75% | -33.17% |
| Q3 FY2017Period end 2017-09-30 | $121.24M | +197.29% | +31.23% |
| Q2 FY2017Period end 2017-06-30 | $40.78M | -63.89% | +90.65% |
| Q1 FY2017Period end 2017-03-31 | $112.94M | +179.77% | +116.80% |
| Q4 FY2016Period end 2016-12-31 | $40.37M | -56.30% | -2.02% |
| Q3 FY2016Period end 2016-09-30 | $92.39M | +331.92% | +51.07% |
| Q2 FY2016Period end 2016-06-30 | $21.39M | -58.94% | -22.29% |
| Q1 FY2016Period end 2016-03-31 | $52.10M | +26.44% | +56.56% |
| Q4 FY2015Period end 2015-12-31 | $41.20M | -32.62% | -17.72% |
| Q3 FY2015Period end 2015-09-30 | $61.16M | +122.18% | -21.72% |
| Q2 FY2015Period end 2015-06-30 | $27.52M | -17.28% | -60.69% |
| Q1 FY2015Period end 2015-03-31 | $33.27M | -33.55% | -39.31% |
| Q4 FY2014Period end 2014-12-31 | $50.08M | -35.90% | -45.87% |
| Q3 FY2014Period end 2014-09-30 | $78.13M | +11.59% | -21.62% |
| Q2 FY2014Period end 2014-06-30 | $70.01M | +27.70% | -33.45% |
| Q1 FY2014Period end 2014-03-31 | $54.83M | -40.74% | -28.01% |
| Q4 FY2013Period end 2013-12-31 | $92.51M | -7.19% | -38.09% |
| Q3 FY2013Period end 2013-09-30 | $99.67M | -5.26% | -18.58% |
| Q2 FY2013Period end 2013-06-30 | $105.20M | +38.15% | -13.75% |
| Q1 FY2013Period end 2013-03-31 | $76.15M | -49.04% | -29.10% |
| Q4 FY2012Period end 2012-12-31 | $149.42M | +22.06% | -30.48% |
| Q3 FY2012Period end 2012-09-30 | $122.42M | +0.36% | -18.45% |
| Q2 FY2012Period end 2012-06-30 | $121.97M | +13.57% | -16.29% |
| Q1 FY2012Period end 2012-03-31 | $107.40M | -50.03% | +55.64% |
| Q4 FY2011Period end 2011-12-31 | $214.92M | +43.17% | +125.04% |
| Q3 FY2011Period end 2011-09-30 | $150.11M | +3.02% | +107.80% |
| Q2 FY2011Period end 2011-06-30 | $145.71M | +111.14% | +85.82% |
| Q1 FY2011Period end 2011-03-31 | $69.01M | -27.74% | +9.79% |
| Q4 FY2010Period end 2010-12-31 | $95.51M | +32.21% | +15.58% |
| Q3 FY2010Period end 2010-09-30 | $72.24M | -7.87% | +18.66% |
| Q2 FY2010Period end 2010-06-30 | $78.41M | +24.75% | -3.79% |
| Q1 FY2010Period end 2010-03-31 | $62.86M | -23.93% | -37.83% |
| Q4 FY2009Period end 2009-12-31 | $82.63M | +35.73% | -8.11% |
| Q3 FY2009Period end 2009-09-30 | $60.88M | -25.30% | -5.48% |
| Q2 FY2009Period end 2009-06-30 | $81.50M | -19.40% | +34.80% |
| Q1 FY2009Period end 2009-03-31 | $101.11M | +12.43% | +86.14% |
| Q4 FY2008Period end 2008-12-31 | $89.93M | +39.61% | +54.14% |
| Q3 FY2008Period end 2008-09-30 | $64.41M | +6.55% | +18.45% |
| Q2 FY2008Period end 2008-06-30 | $60.45M | +11.29% | +11.02% |
| Q1 FY2008Period end 2008-03-31 | $54.32M | -6.89% | -2.33% |
| Q4 FY2007Period end 2007-12-31 | $58.34M | +7.29% | -11.66% |
| Q3 FY2007Period end 2007-09-30 | $54.38M | -0.14% | -10.54% |
| Q2 FY2007Period end 2007-06-30 | $54.45M | -2.09% | +3.49% |
| Q1 FY2007Period end 2007-03-31 | $55.62M | -15.79% | -17.44% |
| Q4 FY2006Period end 2006-12-31 | $66.04M | +8.65% | +38.48% |
| Q3 FY2006Period end 2006-09-30 | $60.78M | +15.52% | +22.90% |
| Q2 FY2006Period end 2006-06-30 | $52.62M | -21.89% | +3.66% |
| Q1 FY2006Period end 2006-03-31 | $67.37M | +41.26% | +43.02% |
| Q4 FY2005Period end 2005-12-31 | $47.69M | -3.57% | +13.27% |
| Q3 FY2005Period end 2005-09-30 | $49.46M | -2.57% | +36.30% |
| Q2 FY2005Period end 2005-06-30 | $50.76M | +7.76% | +135.45% |
| Q1 FY2005Period end 2005-03-31 | $47.10M | +11.88% | +57.03% |
| Q4 FY2004Period end 2004-12-31 | $42.10M | +16.03% | +73.12% |
| Q3 FY2004Period end 2004-09-30 | $36.29M | +68.31% | +66.17% |
| Q2 FY2004Period end 2004-06-30 | $21.56M | -28.13% | +52.03% |
| Q1 FY2004Period end 2004-03-31 | $30.00M | +23.34% | +131.47% |
| Q4 FY2003Period end 2003-12-31 | $24.32M | +11.37% | +213.69% |
| Q3 FY2003Period end 2003-09-30 | $21.84M | +53.99% | +213.93% |
| Q2 FY2003Period end 2003-06-30 | $14.18M | +9.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.96M | +67.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.75M | +11.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
