The latest quarterly cash is $46.70 Million with a QoQ Growth of -2.91%. 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): $46.70M.
$46.70M
$46.70 Million
Q2 FY2026 · 2026-06-30
-2.91%
vs. $48.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.70M | -2.91% | -67.06% |
| Q1 FY2026Period end 2026-03-31 | $48.10M | -61.22% | -81.22% |
| Q4 FY2025Period end 2025-12-31 | $124.03M | +6.44% | +24.86% |
| Q3 FY2025Period end 2025-09-30 | $116.53M | -17.81% | +0.65% |
| Q2 FY2025Period end 2025-06-30 | $141.77M | -44.65% | +17.27% |
| Q1 FY2025Period end 2025-03-31 | $256.12M | +157.85% | +161.10% |
| Q4 FY2024Period end 2024-12-31 | $99.33M | -14.20% | -0.81% |
| Q3 FY2024Period end 2024-09-30 | $115.77M | -4.24% | +6.18% |
| Q2 FY2024Period end 2024-06-30 | $120.89M | +23.24% | +7.35% |
| Q1 FY2024Period end 2024-03-31 | $98.09M | -2.05% | -4.78% |
| Q4 FY2023Period end 2023-12-31 | $100.14M | -8.15% | -13.05% |
| Q3 FY2023Period end 2023-09-30 | $109.03M | -3.18% | -6.13% |
| Q2 FY2023Period end 2023-06-30 | $112.61M | +9.31% | -59.97% |
| Q1 FY2023Period end 2023-03-31 | $103.02M | -10.55% | -83.77% |
| Q4 FY2022Period end 2022-12-31 | $115.18M | -0.84% | -84.69% |
| Q3 FY2022Period end 2022-09-30 | $116.15M | -58.71% | -77.63% |
| Q2 FY2022Period end 2022-06-30 | $281.33M | -55.67% | -52.54% |
| Q1 FY2022Period end 2022-03-31 | $634.68M | -15.61% | +43.94% |
| Q4 FY2021Period end 2021-12-31 | $752.11M | +44.84% | +127.98% |
| Q3 FY2021Period end 2021-09-30 | $519.25M | -12.40% | +65.82% |
| Q2 FY2021Period end 2021-06-30 | $592.76M | +34.43% | +130.21% |
| Q1 FY2021Period end 2021-03-31 | $440.94M | +33.66% | +502.89% |
| Q4 FY2020Period end 2020-12-31 | $329.90M | +5.35% | +551.57% |
| Q3 FY2020Period end 2020-09-30 | $313.14M | +21.61% | +479.49% |
| Q2 FY2020Period end 2020-06-30 | $257.49M | +252.06% | +342.29% |
| Q1 FY2020Period end 2020-03-31 | $73.14M | +44.45% | +81.32% |
| Q4 FY2019Period end 2019-12-31 | $50.63M | -6.30% | -8.33% |
| Q3 FY2019Period end 2019-09-30 | $54.04M | -7.18% | +7.38% |
| Q2 FY2019Period end 2019-06-30 | $58.22M | +44.33% | -10.86% |
| Q1 FY2019Period end 2019-03-31 | $40.34M | -26.97% | -15.74% |
| Q4 FY2018Period end 2018-12-31 | $55.23M | +9.76% | -1.07% |
| Q3 FY2018Period end 2018-09-30 | $50.32M | -22.95% | +5.94% |
| Q2 FY2018Period end 2018-06-30 | $65.31M | +36.42% | +27.81% |
| Q1 FY2018Period end 2018-03-31 | $47.87M | -14.26% | -21.11% |
| Q4 FY2017Period end 2017-12-31 | $55.83M | +17.54% | +17.96% |
| Q3 FY2017Period end 2017-09-30 | $47.50M | -7.04% | -74.99% |
| Q2 FY2017Period end 2017-06-30 | $51.10M | -15.79% | +26.69% |
| Q1 FY2017Period end 2017-03-31 | $60.68M | +28.19% | +65.57% |
| Q4 FY2016Period end 2016-12-31 | $47.33M | -75.08% | +17.34% |
| Q3 FY2016Period end 2016-09-30 | $189.95M | +370.97% | +253.25% |
| Q2 FY2016Period end 2016-06-30 | $40.33M | +10.05% | +4.71% |
| Q1 FY2016Period end 2016-03-31 | $36.65M | -9.15% | -50.58% |
| Q4 FY2015Period end 2015-12-31 | $40.34M | -24.98% | -8.73% |
| Q3 FY2015Period end 2015-09-30 | $53.77M | +39.61% | +22.05% |
| Q2 FY2015Period end 2015-06-30 | $38.52M | -48.07% | -58.61% |
| Q1 FY2015Period end 2015-03-31 | $74.16M | +67.80% | +36.11% |
| Q4 FY2014Period end 2014-12-31 | $44.20M | +0.32% | -7.27% |
| Q3 FY2014Period end 2014-09-30 | $44.06M | -52.66% | -44.98% |
| Q2 FY2014Period end 2014-06-30 | $93.06M | +70.79% | +37.14% |
| Q1 FY2014Period end 2014-03-31 | $54.49M | +14.32% | -32.83% |
| Q4 FY2013Period end 2013-12-31 | $47.66M | -40.48% | -62.91% |
| Q3 FY2013Period end 2013-09-30 | $80.07M | +18.00% | +10.84% |
| Q2 FY2013Period end 2013-06-30 | $67.86M | -16.35% | -47.81% |
| Q1 FY2013Period end 2013-03-31 | $81.12M | -36.88% | +5.87% |
| Q4 FY2012Period end 2012-12-31 | $128.51M | +77.89% | +152.23% |
| Q3 FY2012Period end 2012-09-30 | $72.24M | -44.44% | -33.52% |
| Q2 FY2012Period end 2012-06-30 | $130.03M | +69.71% | +22.92% |
| Q1 FY2012Period end 2012-03-31 | $76.62M | +50.38% | -55.83% |
| Q4 FY2011Period end 2011-12-31 | $50.95M | -53.12% | -48.05% |
| Q3 FY2011Period end 2011-09-30 | $108.67M | +2.73% | +61.58% |
| Q2 FY2011Period end 2011-06-30 | $105.78M | -39.02% | -17.76% |
| Q1 FY2011Period end 2011-03-31 | $173.46M | +76.86% | +79.56% |
| Q4 FY2010Period end 2010-12-31 | $98.08M | +45.83% | +25.33% |
| Q3 FY2010Period end 2010-09-30 | $67.25M | -47.71% | -40.43% |
| Q2 FY2010Period end 2010-06-30 | $128.63M | +33.15% | +176.98% |
| Q1 FY2010Period end 2010-03-31 | $96.60M | +23.45% | +160.15% |
| Q4 FY2009Period end 2009-12-31 | $78.25M | -30.69% | +16.96% |
| Q3 FY2009Period end 2009-09-30 | $112.91M | +143.13% | +113.31% |
| Q2 FY2009Period end 2009-06-30 | $46.44M | +25.06% | -31.23% |
| Q1 FY2009Period end 2009-03-31 | $37.13M | -44.50% | -46.67% |
| Q4 FY2008Period end 2008-12-31 | $66.91M | +26.41% | +9.31% |
| Q3 FY2008Period end 2008-09-30 | $52.93M | -21.62% | -35.62% |
| Q2 FY2008Period end 2008-06-30 | $67.53M | -3.02% | +4.57% |
| Q1 FY2008Period end 2008-03-31 | $69.64M | +13.77% | +36.78% |
| Q4 FY2007Period end 2007-12-31 | $61.21M | -25.55% | -29.01% |
| Q3 FY2007Period end 2007-09-30 | $82.21M | +27.30% | +39.64% |
| Q2 FY2007Period end 2007-06-30 | $64.58M | +26.84% | -25.59% |
| Q1 FY2007Period end 2007-03-31 | $50.91M | -40.95% | +10.13% |
| Q4 FY2006Period end 2006-12-31 | $86.22M | +46.45% | +32.41% |
| Q3 FY2006Period end 2006-09-30 | $58.88M | -32.16% | -3.14% |
| Q2 FY2006Period end 2006-06-30 | $86.78M | +87.72% | +36.36% |
| Q1 FY2006Period end 2006-03-31 | $46.23M | -29.00% | -2.11% |
| Q4 FY2005Period end 2005-12-31 | $65.11M | +7.12% | +11.00% |
| Q3 FY2005Period end 2005-09-30 | $60.78M | -4.49% | +3.60% |
| Q2 FY2005Period end 2005-06-30 | $63.65M | +34.76% | +27.12% |
| Q1 FY2005Period end 2005-03-31 | $47.23M | -19.49% | +4.54% |
| Q4 FY2004Period end 2004-12-31 | $58.66M | -0.02% | +6.33% |
| Q3 FY2004Period end 2004-09-30 | $58.67M | +17.18% | +14.19% |
| Q2 FY2004Period end 2004-06-30 | $50.07M | +10.83% | -14.29% |
| Q1 FY2004Period end 2004-03-31 | $45.18M | -18.11% | -14.31% |
| Q4 FY2003Period end 2003-12-31 | $55.17M | +7.37% | +10.97% |
| Q3 FY2003Period end 2003-09-30 | $51.38M | -12.04% | +3.32% |
| Q2 FY2003Period end 2003-06-30 | $58.42M | +10.81% | N/A |
| Q1 FY2003Period end 2003-03-31 | $52.72M | +6.05% | N/A |
| Q4 FY2002Period end 2002-12-31 | $49.71M | -0.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $49.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
