The latest quarterly cash is $36.54 Million with a QoQ Growth of +0.95%. 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): $36.54M.
$36.54M
$36.54 Million
Q2 FY2026 · 2026-06-30
+0.95%
vs. $36.19M prior quarter
76
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $36.54M | +0.95% | -33.16% |
| Q1 FY2026Period end 2026-03-31 | $36.19M | +22.13% | -42.58% |
| Q4 FY2025Period end 2025-12-31 | $29.64M | -44.63% | -57.19% |
| Q3 FY2025Period end 2025-09-30 | $53.52M | -2.08% | -20.42% |
| Q2 FY2025Period end 2025-06-30 | $54.66M | -13.28% | -18.60% |
| Q1 FY2025Period end 2025-03-31 | $63.03M | -8.94% | -17.88% |
| Q4 FY2024Period end 2024-12-31 | $69.22M | +2.91% | -18.17% |
| Q3 FY2024Period end 2024-09-30 | $67.26M | +0.17% | -17.77% |
| Q2 FY2024Period end 2024-06-30 | $67.15M | -12.51% | +11.90% |
| Q1 FY2024Period end 2024-03-31 | $76.75M | -9.26% | +25.01% |
| Q4 FY2023Period end 2023-12-31 | $84.58M | +3.40% | +11.00% |
| Q3 FY2023Period end 2023-09-30 | $81.80M | +36.32% | +4.93% |
| Q2 FY2023Period end 2023-06-30 | $60.01M | -2.26% | +13.74% |
| Q1 FY2023Period end 2023-03-31 | $61.39M | -19.43% | -3.94% |
| Q4 FY2022Period end 2022-12-31 | $76.20M | -2.26% | +20.70% |
| Q3 FY2022Period end 2022-09-30 | $77.96M | +47.77% | +21.91% |
| Q2 FY2022Period end 2022-06-30 | $52.76M | -17.46% | -41.28% |
| Q1 FY2022Period end 2022-03-31 | $63.91M | +1.24% | -33.18% |
| Q4 FY2021Period end 2021-12-31 | $63.13M | -1.28% | -25.98% |
| Q3 FY2021Period end 2021-09-30 | $63.95M | -28.83% | -29.01% |
| Q2 FY2021Period end 2021-06-30 | $89.85M | -6.07% | -1.15% |
| Q1 FY2021Period end 2021-03-31 | $95.65M | +12.15% | +14.71% |
| Q4 FY2020Period end 2020-12-31 | $85.29M | -5.32% | +42.07% |
| Q3 FY2020Period end 2020-09-30 | $90.08M | -0.90% | +52.94% |
| Q2 FY2020Period end 2020-06-30 | $90.90M | +9.01% | +234.62% |
| Q1 FY2020Period end 2020-03-31 | $83.39M | +38.89% | +70.87% |
| Q4 FY2019Period end 2019-12-31 | $60.04M | +1.93% | -44.62% |
| Q3 FY2019Period end 2019-09-30 | $58.90M | +116.83% | -13.76% |
| Q2 FY2019Period end 2019-06-30 | $27.16M | -44.34% | -71.68% |
| Q1 FY2019Period end 2019-03-31 | $48.80M | -54.98% | -37.88% |
| Q4 FY2018Period end 2018-12-31 | $108.40M | +58.71% | +32.68% |
| Q3 FY2018Period end 2018-09-30 | $68.30M | -28.79% | -14.32% |
| Q2 FY2018Period end 2018-06-30 | $95.91M | +22.10% | +18.68% |
| Q1 FY2018Period end 2018-03-31 | $78.55M | -3.85% | -25.25% |
| Q4 FY2017Period end 2017-12-31 | $81.70M | +2.49% | -57.99% |
| Q3 FY2017Period end 2017-09-30 | $79.72M | -1.36% | +51.72% |
| Q2 FY2017Period end 2017-06-30 | $80.82M | -23.09% | +39.73% |
| Q1 FY2017Period end 2017-03-31 | $105.09M | -45.97% | +34.35% |
| Q4 FY2016Period end 2016-12-31 | $194.50M | +270.19% | +515.51% |
| Q3 FY2016Period end 2016-09-30 | $52.54M | -9.16% | +122.65% |
| Q2 FY2016Period end 2016-06-30 | $57.84M | -26.06% | -3.34% |
| Q1 FY2016Period end 2016-03-31 | $78.22M | +147.53% | -49.69% |
| Q4 FY2015Period end 2015-12-31 | $31.60M | +33.91% | -17.92% |
| Q3 FY2015Period end 2015-09-30 | $23.60M | -60.56% | -16.51% |
| Q2 FY2015Period end 2015-06-30 | $59.84M | -61.51% | +8.09% |
| Q1 FY2015Period end 2015-03-31 | $155.47M | +303.81% | -4.84% |
| Q4 FY2014Period end 2014-12-31 | $38.50M | +36.22% | -10.56% |
| Q3 FY2014Period end 2014-09-30 | $28.26M | -48.94% | -44.86% |
| Q2 FY2014Period end 2014-06-30 | $55.36M | -66.12% | -9.11% |
| Q1 FY2014Period end 2014-03-31 | $163.38M | +279.57% | +78.36% |
| Q4 FY2013Period end 2013-12-31 | $43.04M | -16.03% | -68.67% |
| Q3 FY2013Period end 2013-09-30 | $51.26M | -15.83% | +53.72% |
| Q2 FY2013Period end 2013-06-30 | $60.90M | -33.51% | +48.53% |
| Q1 FY2013Period end 2013-03-31 | $91.60M | -33.33% | +82.57% |
| Q4 FY2012Period end 2012-12-31 | $137.40M | +312.04% | +157.39% |
| Q3 FY2012Period end 2012-09-30 | $33.35M | -18.67% | N/A |
| Q2 FY2012Period end 2012-06-30 | $41.00M | -18.28% | N/A |
| Q1 FY2012Period end 2012-03-31 | $50.17M | -6.01% | N/A |
| Q4 FY2011Period end 2011-12-31 | $53.38M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $25.47K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.75K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $189 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $462 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.10K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.80K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $41 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.41K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $50 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.44K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $67 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $73 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $72.00K | N/A | -99.16% |
| Q2 FY2008Period end 2008-06-30 | $2.29M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.17M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.41M | -83.67% | N/A |
| Q3 FY2007Period end 2007-09-30 | $8.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
