The latest quarterly cash is $125.17 Million with a QoQ Growth of -5.62%. 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): $125.17M.
$125.17M
$125.17 Million
Q2 FY2026 · 2026-06-30
-5.62%
vs. $132.63M prior quarter
81
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $125.17M | -5.62% | +2210.73% |
| Q1 FY2026Period end 2026-03-31 | $132.63M | -0.57% | +1734.41% |
| Q4 FY2025Period end 2025-12-31 | $133.38M | +2451.85% | +1258.16% |
| Q3 FY2025Period end 2025-09-30 | $5.23M | -3.51% | -34.99% |
| Q2 FY2025Period end 2025-06-30 | $5.42M | -25.08% | -52.29% |
| Q1 FY2025Period end 2025-03-31 | $7.23M | -26.38% | -35.88% |
| Q4 FY2024Period end 2024-12-31 | $9.82M | +22.15% | -21.00% |
| Q3 FY2024Period end 2024-09-30 | $8.04M | -29.18% | -47.49% |
| Q2 FY2024Period end 2024-06-30 | $11.35M | +0.68% | -30.79% |
| Q1 FY2024Period end 2024-03-31 | $11.28M | -9.30% | -15.20% |
| Q4 FY2023Period end 2023-12-31 | $12.43M | -18.81% | +0.40% |
| Q3 FY2023Period end 2023-09-30 | $15.31M | -6.65% | +9.49% |
| Q2 FY2023Period end 2023-06-30 | $16.40M | +23.36% | +229.38% |
| Q1 FY2023Period end 2023-03-31 | $13.30M | +7.38% | +100.14% |
| Q4 FY2022Period end 2022-12-31 | $12.38M | -11.46% | +17.99% |
| Q3 FY2022Period end 2022-09-30 | $13.98M | +180.82% | -0.84% |
| Q2 FY2022Period end 2022-06-30 | $4.98M | -25.05% | -60.64% |
| Q1 FY2022Period end 2022-03-31 | $6.64M | -36.69% | N/A |
| Q4 FY2021Period end 2021-12-31 | $10.49M | -25.59% | N/A |
| Q3 FY2021Period end 2021-09-30 | $14.10M | +11.47% | N/A |
| Q2 FY2021Period end 2021-06-30 | $12.65M | N/A | -20.09% |
| Q1 FY2021Period end 2021-03-31 | $615.00K | N/A | -93.87% |
| Q4 FY2020Period end 2020-12-31 | $713.00K | N/A | -86.06% |
| Q3 FY2020Period end 2020-09-30 | $751.00K | -95.26% | -89.71% |
| Q2 FY2020Period end 2020-06-30 | $15.83M | +57.87% | +594.08% |
| Q1 FY2020Period end 2020-03-31 | $10.03M | +96.09% | +150.43% |
| Q4 FY2019Period end 2019-12-31 | $5.11M | -29.93% | -11.62% |
| Q3 FY2019Period end 2019-09-30 | $7.30M | +219.97% | +27.24% |
| Q2 FY2019Period end 2019-06-30 | $2.28M | -43.04% | -67.83% |
| Q1 FY2019Period end 2019-03-31 | $4.01M | -30.79% | -58.81% |
| Q4 FY2018Period end 2018-12-31 | $5.79M | +0.87% | -13.30% |
| Q3 FY2018Period end 2018-09-30 | $5.74M | -19.12% | -36.70% |
| Q2 FY2018Period end 2018-06-30 | $7.09M | -27.06% | +10.09% |
| Q1 FY2018Period end 2018-03-31 | $9.72M | +45.68% | -16.75% |
| Q4 FY2017Period end 2017-12-31 | $6.67M | -26.36% | -56.07% |
| Q3 FY2017Period end 2017-09-30 | $9.06M | +40.69% | +59.68% |
| Q2 FY2017Period end 2017-06-30 | $6.44M | -44.84% | -42.11% |
| Q1 FY2017Period end 2017-03-31 | $11.68M | -23.13% | +53.27% |
| Q4 FY2016Period end 2016-12-31 | $15.19M | +167.70% | +222.16% |
| Q3 FY2016Period end 2016-09-30 | $5.68M | -49.00% | -56.77% |
| Q2 FY2016Period end 2016-06-30 | $11.13M | +46.03% | +28.67% |
| Q1 FY2016Period end 2016-03-31 | $7.62M | +61.58% | -43.94% |
| Q4 FY2015Period end 2015-12-31 | $4.72M | -64.08% | -62.32% |
| Q3 FY2015Period end 2015-09-30 | $13.13M | +51.82% | +9.92% |
| Q2 FY2015Period end 2015-06-30 | $8.65M | -36.37% | -43.22% |
| Q1 FY2015Period end 2015-03-31 | $13.59M | +8.58% | -25.89% |
| Q4 FY2014Period end 2014-12-31 | $12.52M | +4.80% | -25.69% |
| Q3 FY2014Period end 2014-09-30 | $11.95M | -21.58% | -27.17% |
| Q2 FY2014Period end 2014-06-30 | $15.23M | -16.96% | +36.42% |
| Q1 FY2014Period end 2014-03-31 | $18.34M | +8.88% | +44.90% |
| Q4 FY2013Period end 2013-12-31 | $16.85M | +2.71% | +126.31% |
| Q3 FY2013Period end 2013-09-30 | $16.40M | +46.89% | +66.12% |
| Q2 FY2013Period end 2013-06-30 | $11.17M | -11.80% | +339.69% |
| Q1 FY2013Period end 2013-03-31 | $12.66M | +70.06% | +146.09% |
| Q4 FY2012Period end 2012-12-31 | $7.44M | -24.61% | +216.49% |
| Q3 FY2012Period end 2012-09-30 | $9.87M | +288.79% | +135.33% |
| Q2 FY2012Period end 2012-06-30 | $2.54M | -50.63% | -58.65% |
| Q1 FY2012Period end 2012-03-31 | $5.14M | +118.71% | -39.81% |
| Q4 FY2011Period end 2011-12-31 | $2.35M | -43.94% | -74.60% |
| Q3 FY2011Period end 2011-09-30 | $4.20M | -31.69% | -63.80% |
| Q2 FY2011Period end 2011-06-30 | $6.14M | -28.14% | -56.21% |
| Q1 FY2011Period end 2011-03-31 | $8.55M | -7.72% | +13.72% |
| Q4 FY2010Period end 2010-12-31 | $9.26M | -20.08% | +300.96% |
| Q3 FY2010Period end 2010-09-30 | $11.59M | -17.37% | +378.74% |
| Q2 FY2010Period end 2010-06-30 | $14.03M | +86.63% | +335.81% |
| Q1 FY2010Period end 2010-03-31 | $7.52M | +225.37% | +110.68% |
| Q4 FY2009Period end 2009-12-31 | $2.31M | -4.58% | -52.89% |
| Q3 FY2009Period end 2009-09-30 | $2.42M | -24.78% | -53.89% |
| Q2 FY2009Period end 2009-06-30 | $3.22M | -9.78% | -53.80% |
| Q1 FY2009Period end 2009-03-31 | $3.57M | -27.25% | -56.80% |
| Q4 FY2008Period end 2008-12-31 | $4.90M | -6.60% | -33.77% |
| Q3 FY2008Period end 2008-09-30 | $5.25M | -24.64% | -1.80% |
| Q2 FY2008Period end 2008-06-30 | $6.97M | -15.64% | +22.25% |
| Q1 FY2008Period end 2008-03-31 | $8.26M | +11.54% | +24.40% |
| Q4 FY2007Period end 2007-12-31 | $7.40M | +38.49% | +309.72% |
| Q3 FY2007Period end 2007-09-30 | $5.35M | -6.19% | +115.02% |
| Q2 FY2007Period end 2007-06-30 | $5.70M | -14.15% | +77.93% |
| Q1 FY2007Period end 2007-03-31 | $6.64M | +267.35% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.81M | -27.32% | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.49M | -22.37% | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
