The latest quarterly cash is $25.71 Million with a QoQ Growth of +2.49%. 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): $25.71M.
$25.71M
$25.71 Million
Q2 FY2026 · 2026-06-30
+2.49%
vs. $25.08M prior quarter
77
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.71M | +2.49% | -1.10% |
| Q1 FY2026Period end 2026-03-31 | $25.08M | +6.19% | -27.30% |
| Q4 FY2025Period end 2025-12-31 | $23.62M | -20.96% | -21.10% |
| Q3 FY2025Period end 2025-09-30 | $29.88M | +14.97% | +49.44% |
| Q2 FY2025Period end 2025-06-30 | $25.99M | -24.66% | +77.37% |
| Q1 FY2025Period end 2025-03-31 | $34.50M | +15.25% | +84.20% |
| Q4 FY2024Period end 2024-12-31 | $29.94M | +49.71% | +31.59% |
| Q3 FY2024Period end 2024-09-30 | $20.00M | +36.44% | -33.50% |
| Q2 FY2024Period end 2024-06-30 | $14.65M | -21.76% | -35.32% |
| Q1 FY2024Period end 2024-03-31 | $18.73M | -17.67% | -7.62% |
| Q4 FY2023Period end 2023-12-31 | $22.75M | -24.34% | +13.50% |
| Q3 FY2023Period end 2023-09-30 | $30.07M | +32.71% | +19.86% |
| Q2 FY2023Period end 2023-06-30 | $22.66M | +11.75% | +15.40% |
| Q1 FY2023Period end 2023-03-31 | $20.27M | +1.15% | -31.57% |
| Q4 FY2022Period end 2022-12-31 | $20.04M | -20.10% | -8.28% |
| Q3 FY2022Period end 2022-09-30 | $25.09M | +27.77% | +57.38% |
| Q2 FY2022Period end 2022-06-30 | $19.63M | -33.73% | +17.86% |
| Q1 FY2022Period end 2022-03-31 | $29.63M | +35.58% | +1.91% |
| Q4 FY2021Period end 2021-12-31 | $21.85M | +37.10% | -29.79% |
| Q3 FY2021Period end 2021-09-30 | $15.94M | -4.32% | -50.53% |
| Q2 FY2021Period end 2021-06-30 | $16.66M | -42.70% | -53.59% |
| Q1 FY2021Period end 2021-03-31 | $29.07M | -6.59% | -21.26% |
| Q4 FY2020Period end 2020-12-31 | $31.13M | -3.40% | -33.19% |
| Q3 FY2020Period end 2020-09-30 | $32.22M | -10.25% | -40.15% |
| Q2 FY2020Period end 2020-06-30 | $35.90M | -2.78% | -26.68% |
| Q1 FY2020Period end 2020-03-31 | $36.93M | -20.74% | +0.51% |
| Q4 FY2019Period end 2019-12-31 | $46.59M | -13.46% | +5.66% |
| Q3 FY2019Period end 2019-09-30 | $53.84M | +9.96% | +12.46% |
| Q2 FY2019Period end 2019-06-30 | $48.96M | +33.27% | +5.10% |
| Q1 FY2019Period end 2019-03-31 | $36.74M | -16.68% | -45.38% |
| Q4 FY2018Period end 2018-12-31 | $44.10M | -7.90% | +16.47% |
| Q3 FY2018Period end 2018-09-30 | $47.88M | +2.76% | -12.61% |
| Q2 FY2018Period end 2018-06-30 | $46.59M | -30.74% | -2.20% |
| Q1 FY2018Period end 2018-03-31 | $67.27M | +77.68% | -7.39% |
| Q4 FY2017Period end 2017-12-31 | $37.86M | -30.89% | -54.99% |
| Q3 FY2017Period end 2017-09-30 | $54.78M | +15.00% | N/A |
| Q2 FY2017Period end 2017-06-30 | $47.64M | -34.41% | N/A |
| Q1 FY2017Period end 2017-03-31 | $72.64M | -13.64% | N/A |
| Q4 FY2016Period end 2016-12-31 | $84.11M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $146.99M | +3.64% | +241.71% |
| Q3 FY2015Period end 2015-09-30 | $141.83M | -24.53% | +258.06% |
| Q2 FY2015Period end 2015-06-30 | $187.92M | +359.97% | +381.81% |
| Q1 FY2015Period end 2015-03-31 | $40.85M | -5.02% | -21.12% |
| Q4 FY2014Period end 2014-12-31 | $43.02M | +8.60% | -36.55% |
| Q3 FY2014Period end 2014-09-30 | $39.61M | +1.56% | -50.36% |
| Q2 FY2014Period end 2014-06-30 | $39.00M | -24.70% | -54.53% |
| Q1 FY2014Period end 2014-03-31 | $51.79M | -23.60% | -29.76% |
| Q4 FY2013Period end 2013-12-31 | $67.80M | -15.04% | +9.76% |
| Q3 FY2013Period end 2013-09-30 | $79.79M | -6.97% | +34.91% |
| Q2 FY2013Period end 2013-06-30 | $85.77M | +16.32% | +70.53% |
| Q1 FY2013Period end 2013-03-31 | $73.74M | +19.39% | +73.87% |
| Q4 FY2012Period end 2012-12-31 | $61.76M | +4.42% | +62.23% |
| Q3 FY2012Period end 2012-09-30 | $59.15M | +17.60% | +77.08% |
| Q2 FY2012Period end 2012-06-30 | $50.30M | +18.59% | +25.91% |
| Q1 FY2012Period end 2012-03-31 | $42.41M | +11.40% | +3.24% |
| Q4 FY2011Period end 2011-12-31 | $38.07M | +13.98% | +12.85% |
| Q3 FY2011Period end 2011-09-30 | $33.40M | -16.38% | -7.81% |
| Q2 FY2011Period end 2011-06-30 | $39.95M | -2.76% | -50.88% |
| Q1 FY2011Period end 2011-03-31 | $41.08M | +21.77% | -36.44% |
| Q4 FY2010Period end 2010-12-31 | $33.74M | -6.89% | -42.12% |
| Q3 FY2010Period end 2010-09-30 | $36.23M | -55.45% | -19.44% |
| Q2 FY2010Period end 2010-06-30 | $81.33M | +25.83% | +161.80% |
| Q1 FY2010Period end 2010-03-31 | $64.63M | +10.89% | +158.25% |
| Q4 FY2009Period end 2009-12-31 | $58.28M | +29.59% | +69.94% |
| Q3 FY2009Period end 2009-09-30 | $44.98M | +44.78% | +12.75% |
| Q2 FY2009Period end 2009-06-30 | $31.06M | +24.13% | -22.65% |
| Q1 FY2009Period end 2009-03-31 | $25.03M | -27.03% | -53.77% |
| Q4 FY2008Period end 2008-12-31 | $34.30M | -14.02% | -49.83% |
| Q3 FY2008Period end 2008-09-30 | $39.89M | -0.67% | -45.07% |
| Q2 FY2008Period end 2008-06-30 | $40.16M | -25.82% | +543.06% |
| Q1 FY2008Period end 2008-03-31 | $54.14M | -20.81% | +707.32% |
| Q4 FY2007Period end 2007-12-31 | $68.37M | -5.85% | +1258.66% |
| Q3 FY2007Period end 2007-09-30 | $72.62M | +1062.82% | N/A |
| Q2 FY2007Period end 2007-06-30 | $6.25M | -6.87% | N/A |
| Q1 FY2007Period end 2007-03-31 | $6.71M | +33.27% | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.03M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
