The latest quarterly cash is $47.91 Million with a QoQ Growth of -3.72%. 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): $47.91M.
$47.91M
$47.91 Million
Q2 FY2026 · 2026-06-30
-3.72%
vs. $49.76M prior quarter
86
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.91M | -3.72% | -5.58% |
| Q1 FY2026Period end 2026-03-31 | $49.76M | -6.52% | +1.08% |
| Q4 FY2025Period end 2025-12-31 | $53.23M | +7.81% | +2.95% |
| Q3 FY2025Period end 2025-09-30 | $49.37M | -2.69% | +7.62% |
| Q2 FY2025Period end 2025-06-30 | $50.73M | +3.06% | +11.00% |
| Q1 FY2025Period end 2025-03-31 | $49.23M | -4.78% | +8.74% |
| Q4 FY2024Period end 2024-12-31 | $51.70M | +12.70% | +11.53% |
| Q3 FY2024Period end 2024-09-30 | $45.87M | +0.37% | +20.86% |
| Q2 FY2024Period end 2024-06-30 | $45.70M | +0.97% | +14.62% |
| Q1 FY2024Period end 2024-03-31 | $45.27M | -2.35% | +27.59% |
| Q4 FY2023Period end 2023-12-31 | $46.36M | +22.14% | +22.95% |
| Q3 FY2023Period end 2023-09-30 | $37.95M | -4.82% | +24.16% |
| Q2 FY2023Period end 2023-06-30 | $39.88M | +12.39% | +31.72% |
| Q1 FY2023Period end 2023-03-31 | $35.48M | -5.90% | +22.47% |
| Q4 FY2022Period end 2022-12-31 | $37.70M | +23.34% | +14.55% |
| Q3 FY2022Period end 2022-09-30 | $30.57M | +0.98% | +12.20% |
| Q2 FY2022Period end 2022-06-30 | $30.27M | +4.49% | +6.36% |
| Q1 FY2022Period end 2022-03-31 | $28.97M | -11.98% | +27.77% |
| Q4 FY2021Period end 2021-12-31 | $32.91M | +20.80% | +39.27% |
| Q3 FY2021Period end 2021-09-30 | $27.25M | -4.28% | +46.66% |
| Q2 FY2021Period end 2021-06-30 | $28.46M | +25.53% | +46.06% |
| Q1 FY2021Period end 2021-03-31 | $22.67M | -4.06% | +63.90% |
| Q4 FY2020Period end 2020-12-31 | $23.63M | +27.22% | +46.81% |
| Q3 FY2020Period end 2020-09-30 | $18.58M | -4.67% | -26.16% |
| Q2 FY2020Period end 2020-06-30 | $19.49M | +40.86% | -18.53% |
| Q1 FY2020Period end 2020-03-31 | $13.83M | -14.06% | -33.97% |
| Q4 FY2019Period end 2019-12-31 | $16.10M | -36.01% | -50.30% |
| Q3 FY2019Period end 2019-09-30 | $25.16M | +5.18% | +290.35% |
| Q2 FY2019Period end 2019-06-30 | $23.92M | +14.17% | -37.88% |
| Q1 FY2019Period end 2019-03-31 | $20.95M | -35.32% | -41.11% |
| Q4 FY2018Period end 2018-12-31 | $32.39M | +402.59% | -14.62% |
| Q3 FY2018Period end 2018-09-30 | $6.45M | -83.26% | -79.61% |
| Q2 FY2018Period end 2018-06-30 | $38.50M | +8.22% | +34.78% |
| Q1 FY2018Period end 2018-03-31 | $35.58M | -6.22% | +48.33% |
| Q4 FY2017Period end 2017-12-31 | $37.94M | +20.03% | +7.42% |
| Q3 FY2017Period end 2017-09-30 | $31.61M | +10.64% | +12.22% |
| Q2 FY2017Period end 2017-06-30 | $28.57M | +19.10% | +12.37% |
| Q1 FY2017Period end 2017-03-31 | $23.99M | -32.08% | +1.98% |
| Q4 FY2016Period end 2016-12-31 | $35.32M | +25.40% | +17.13% |
| Q3 FY2016Period end 2016-09-30 | $28.16M | +10.79% | +16.39% |
| Q2 FY2016Period end 2016-06-30 | $25.42M | +8.08% | +24.44% |
| Q1 FY2016Period end 2016-03-31 | $23.52M | -21.99% | +42.33% |
| Q4 FY2015Period end 2015-12-31 | $30.15M | +24.60% | +33.50% |
| Q3 FY2015Period end 2015-09-30 | $24.20M | +18.45% | +50.09% |
| Q2 FY2015Period end 2015-06-30 | $20.43M | +23.62% | +84.69% |
| Q1 FY2015Period end 2015-03-31 | $16.53M | -26.83% | +139.54% |
| Q4 FY2014Period end 2014-12-31 | $22.59M | +40.08% | +173.53% |
| Q3 FY2014Period end 2014-09-30 | $16.12M | +45.75% | +129.28% |
| Q2 FY2014Period end 2014-06-30 | $11.06M | +60.34% | +342.13% |
| Q1 FY2014Period end 2014-03-31 | $6.90M | -16.45% | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.26M | +17.42% | N/A |
| Q3 FY2013Period end 2013-09-30 | $7.03M | +181.06% | -23.62% |
| Q2 FY2013Period end 2013-06-30 | $2.50M | N/A | -68.87% |
| Q1 FY2013Period end 2013-03-31 | $658.00K | N/A | -92.28% |
| Q4 FY2012Period end 2012-12-31 | $939.00K | -89.80% | -72.99% |
| Q3 FY2012Period end 2012-09-30 | $9.21M | +14.55% | N/A |
| Q2 FY2012Period end 2012-06-30 | $8.04M | -5.67% | N/A |
| Q1 FY2012Period end 2012-03-31 | $8.52M | +145.11% | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.48M | N/A | +57.36% |
| Q3 FY2011Period end 2011-09-30 | $1.36M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.80M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.19M | -46.08% | -37.51% |
| Q4 FY2010Period end 2010-12-31 | $2.21M | N/A | +17.44% |
| Q3 FY2010Period end 2010-09-30 | $955.00K | N/A | -91.08% |
| Q2 FY2010Period end 2010-06-30 | $614.00K | -67.79% | -92.58% |
| Q1 FY2010Period end 2010-03-31 | $1.91M | +1.33% | -78.63% |
| Q4 FY2009Period end 2009-12-31 | $1.88M | -82.42% | -80.75% |
| Q3 FY2009Period end 2009-09-30 | $10.70M | +29.27% | -4.42% |
| Q2 FY2009Period end 2009-06-30 | $8.28M | -7.17% | +29.32% |
| Q1 FY2009Period end 2009-03-31 | $8.92M | -8.76% | +127.24% |
| Q4 FY2008Period end 2008-12-31 | $9.77M | -12.71% | -25.64% |
| Q3 FY2008Period end 2008-09-30 | $11.20M | +74.91% | +27.37% |
| Q2 FY2008Period end 2008-06-30 | $6.40M | +63.12% | +17.56% |
| Q1 FY2008Period end 2008-03-31 | $3.92M | -70.14% | -17.80% |
| Q4 FY2007Period end 2007-12-31 | $13.14M | +49.52% | -24.57% |
| Q3 FY2007Period end 2007-09-30 | $8.79M | +61.43% | -22.32% |
| Q2 FY2007Period end 2007-06-30 | $5.45M | +14.06% | -36.91% |
| Q1 FY2007Period end 2007-03-31 | $4.77M | -72.60% | -59.98% |
| Q4 FY2006Period end 2006-12-31 | $17.42M | +53.98% | +76.32% |
| Q3 FY2006Period end 2006-09-30 | $11.32M | +31.11% | N/A |
| Q2 FY2006Period end 2006-06-30 | $8.63M | -27.64% | N/A |
| Q1 FY2006Period end 2006-03-31 | $11.93M | +20.70% | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.88M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.02M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $280.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
