The latest quarterly cash is $76.21 Million with a QoQ Growth of +9.73%. 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): $76.21M.
$76.21M
$76.21 Million
Q2 FY2026 · 2026-06-30
+9.73%
vs. $69.45M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $76.21M | +9.73% | +13.91% |
| Q1 FY2026Period end 2026-03-31 | $69.45M | -16.71% | +26.66% |
| Q4 FY2025Period end 2025-12-31 | $83.39M | +14.32% | +45.67% |
| Q3 FY2025Period end 2025-09-30 | $72.95M | +9.02% | +53.58% |
| Q2 FY2025Period end 2025-06-30 | $66.91M | +22.02% | +41.08% |
| Q1 FY2025Period end 2025-03-31 | $54.84M | -4.21% | +19.57% |
| Q4 FY2024Period end 2024-12-31 | $57.24M | +20.52% | +6.78% |
| Q3 FY2024Period end 2024-09-30 | $47.50M | +0.16% | +8.60% |
| Q2 FY2024Period end 2024-06-30 | $47.42M | +3.41% | +9.88% |
| Q1 FY2024Period end 2024-03-31 | $45.86M | -14.45% | +44.25% |
| Q4 FY2023Period end 2023-12-31 | $53.61M | +22.57% | +43.95% |
| Q3 FY2023Period end 2023-09-30 | $43.74M | +1.33% | +41.32% |
| Q2 FY2023Period end 2023-06-30 | $43.16M | +35.76% | +43.37% |
| Q1 FY2023Period end 2023-03-31 | $31.79M | -14.63% | -8.20% |
| Q4 FY2022Period end 2022-12-31 | $37.24M | +20.32% | +2.29% |
| Q3 FY2022Period end 2022-09-30 | $30.95M | +2.81% | -19.25% |
| Q2 FY2022Period end 2022-06-30 | $30.10M | -13.07% | -10.02% |
| Q1 FY2022Period end 2022-03-31 | $34.63M | -4.88% | -0.16% |
| Q4 FY2021Period end 2021-12-31 | $36.41M | -5.01% | -19.41% |
| Q3 FY2021Period end 2021-09-30 | $38.33M | +14.56% | -7.08% |
| Q2 FY2021Period end 2021-06-30 | $33.45M | -3.55% | -8.36% |
| Q1 FY2021Period end 2021-03-31 | $34.69M | -23.22% | +1.66% |
| Q4 FY2020Period end 2020-12-31 | $45.17M | +9.52% | +16.04% |
| Q3 FY2020Period end 2020-09-30 | $41.25M | +12.99% | +0.22% |
| Q2 FY2020Period end 2020-06-30 | $36.51M | +7.01% | -11.52% |
| Q1 FY2020Period end 2020-03-31 | $34.12M | -12.36% | -21.49% |
| Q4 FY2019Period end 2019-12-31 | $38.93M | -5.42% | -10.73% |
| Q3 FY2019Period end 2019-09-30 | $41.16M | -0.25% | +20.94% |
| Q2 FY2019Period end 2019-06-30 | $41.26M | -5.06% | -0.33% |
| Q1 FY2019Period end 2019-03-31 | $43.46M | -0.35% | -4.46% |
| Q4 FY2018Period end 2018-12-31 | $43.61M | +28.14% | -1.69% |
| Q3 FY2018Period end 2018-09-30 | $34.03M | -17.79% | -13.10% |
| Q2 FY2018Period end 2018-06-30 | $41.40M | -9.00% | +47.83% |
| Q1 FY2018Period end 2018-03-31 | $45.49M | +2.55% | +46.57% |
| Q4 FY2017Period end 2017-12-31 | $44.36M | +13.27% | +44.31% |
| Q3 FY2017Period end 2017-09-30 | $39.16M | +39.86% | +18.89% |
| Q2 FY2017Period end 2017-06-30 | $28.00M | -9.77% | -0.50% |
| Q1 FY2017Period end 2017-03-31 | $31.03M | +0.97% | -1.05% |
| Q4 FY2016Period end 2016-12-31 | $30.74M | -6.69% | +1.13% |
| Q3 FY2016Period end 2016-09-30 | $32.94M | +17.05% | +22.59% |
| Q2 FY2016Period end 2016-06-30 | $28.14M | -10.27% | -8.42% |
| Q1 FY2016Period end 2016-03-31 | $31.36M | +3.19% | +2.73% |
| Q4 FY2015Period end 2015-12-31 | $30.39M | +13.11% | +2.53% |
| Q3 FY2015Period end 2015-09-30 | $26.87M | -12.56% | -6.45% |
| Q2 FY2015Period end 2015-06-30 | $30.73M | +0.66% | +24.99% |
| Q1 FY2015Period end 2015-03-31 | $30.53M | +2.99% | +44.19% |
| Q4 FY2014Period end 2014-12-31 | $29.64M | +3.21% | +22.03% |
| Q3 FY2014Period end 2014-09-30 | $28.72M | +16.83% | -7.80% |
| Q2 FY2014Period end 2014-06-30 | $24.59M | +16.11% | -21.20% |
| Q1 FY2014Period end 2014-03-31 | $21.17M | -12.84% | -21.65% |
| Q4 FY2013Period end 2013-12-31 | $24.29M | -22.03% | -13.62% |
| Q3 FY2013Period end 2013-09-30 | $31.15M | -0.14% | +10.81% |
| Q2 FY2013Period end 2013-06-30 | $31.20M | +15.45% | +2.63% |
| Q1 FY2013Period end 2013-03-31 | $27.02M | -3.90% | -7.41% |
| Q4 FY2012Period end 2012-12-31 | $28.12M | +0.02% | -12.47% |
| Q3 FY2012Period end 2012-09-30 | $28.11M | -7.51% | +18.37% |
| Q2 FY2012Period end 2012-06-30 | $30.40M | +4.15% | +28.71% |
| Q1 FY2012Period end 2012-03-31 | $29.19M | -9.15% | +20.87% |
| Q4 FY2011Period end 2011-12-31 | $32.13M | +35.26% | +41.81% |
| Q3 FY2011Period end 2011-09-30 | $23.75M | +0.57% | +6.33% |
| Q2 FY2011Period end 2011-06-30 | $23.62M | -2.19% | +6.82% |
| Q1 FY2011Period end 2011-03-31 | $24.15M | +6.58% | -2.44% |
| Q4 FY2010Period end 2010-12-31 | $22.66M | +1.42% | -5.98% |
| Q3 FY2010Period end 2010-09-30 | $22.34M | +1.03% | -37.11% |
| Q2 FY2010Period end 2010-06-30 | $22.11M | -10.67% | -20.18% |
| Q1 FY2010Period end 2010-03-31 | $24.75M | +2.71% | +19.02% |
| Q4 FY2009Period end 2009-12-31 | $24.10M | -32.16% | +21.28% |
| Q3 FY2009Period end 2009-09-30 | $35.52M | +28.23% | +43.37% |
| Q2 FY2009Period end 2009-06-30 | $27.70M | +33.21% | +18.73% |
| Q1 FY2009Period end 2009-03-31 | $20.80M | +4.66% | -4.75% |
| Q4 FY2008Period end 2008-12-31 | $19.87M | -19.80% | -15.06% |
| Q3 FY2008Period end 2008-09-30 | $24.77M | +6.19% | +20.42% |
| Q2 FY2008Period end 2008-06-30 | $23.33M | +6.87% | -0.84% |
| Q1 FY2008Period end 2008-03-31 | $21.83M | -6.67% | +2.05% |
| Q4 FY2007Period end 2007-12-31 | $23.39M | +13.70% | -21.89% |
| Q3 FY2007Period end 2007-09-30 | $20.57M | -12.56% | -20.95% |
| Q2 FY2007Period end 2007-06-30 | $23.53M | +9.99% | -31.65% |
| Q1 FY2007Period end 2007-03-31 | $21.39M | -28.57% | -34.06% |
| Q4 FY2006Period end 2006-12-31 | $29.95M | +15.07% | -24.36% |
| Q3 FY2006Period end 2006-09-30 | $26.03M | -24.40% | -25.38% |
| Q2 FY2006Period end 2006-06-30 | $34.42M | +6.11% | +10.27% |
| Q1 FY2006Period end 2006-03-31 | $32.44M | -18.06% | +2.82% |
| Q4 FY2005Period end 2005-12-31 | $39.59M | +13.51% | +33.11% |
| Q3 FY2005Period end 2005-09-30 | $34.88M | +11.73% | +16.24% |
| Q2 FY2005Period end 2005-06-30 | $31.22M | -1.06% | +32.89% |
| Q1 FY2005Period end 2005-03-31 | $31.55M | +6.08% | +28.25% |
| Q4 FY2004Period end 2004-12-31 | $29.74M | -0.88% | +5.44% |
| Q3 FY2004Period end 2004-09-30 | $30.01M | +27.73% | +101.79% |
| Q2 FY2004Period end 2004-06-30 | $23.49M | -4.51% | +67.78% |
| Q1 FY2004Period end 2004-03-31 | $24.60M | -12.78% | +84.64% |
| Q4 FY2003Period end 2003-12-31 | $28.21M | +89.69% | +142.57% |
| Q3 FY2003Period end 2003-09-30 | $14.87M | +6.21% | +45.98% |
| Q2 FY2003Period end 2003-06-30 | $14.00M | +5.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.32M | +14.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.63M | +14.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
