The latest quarterly cash is $54.63 Million with a QoQ Growth of +6.62%. 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): $54.63M.
$54.63M
$54.63 Million
Q2 FY2026 · 2026-06-30
+6.62%
vs. $51.23M prior quarter
93
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $54.63M | +6.62% | +26.67% |
| Q1 FY2026Period end 2026-03-31 | $51.23M | -0.05% | +920.62% |
| Q4 FY2025Period end 2025-12-31 | $51.26M | +8.84% | +619.02% |
| Q3 FY2025Period end 2025-09-30 | $47.09M | +9.20% | +449.52% |
| Q2 FY2025Period end 2025-06-30 | $43.13M | +759.08% | +435.19% |
| Q1 FY2025Period end 2025-03-31 | $5.02M | -29.58% | -44.05% |
| Q4 FY2024Period end 2024-12-31 | $7.13M | -16.81% | -55.39% |
| Q3 FY2024Period end 2024-09-30 | $8.57M | +6.35% | +17.59% |
| Q2 FY2024Period end 2024-06-30 | $8.06M | -10.20% | -25.03% |
| Q1 FY2024Period end 2024-03-31 | $8.97M | -43.85% | -2.42% |
| Q4 FY2023Period end 2023-12-31 | $15.98M | +119.25% | +106.93% |
| Q3 FY2023Period end 2023-09-30 | $7.29M | -32.19% | -0.31% |
| Q2 FY2023Period end 2023-06-30 | $10.75M | +16.88% | +28.93% |
| Q1 FY2023Period end 2023-03-31 | $9.20M | +19.09% | -28.15% |
| Q4 FY2022Period end 2022-12-31 | $7.72M | +5.62% | -40.01% |
| Q3 FY2022Period end 2022-09-30 | $7.31M | -12.30% | -46.59% |
| Q2 FY2022Period end 2022-06-30 | $8.34M | -34.86% | -55.29% |
| Q1 FY2022Period end 2022-03-31 | $12.80M | -0.57% | -41.05% |
| Q4 FY2021Period end 2021-12-31 | $12.87M | -5.97% | -46.65% |
| Q3 FY2021Period end 2021-09-30 | $13.69M | -26.58% | -43.21% |
| Q2 FY2021Period end 2021-06-30 | $18.64M | -14.11% | -28.39% |
| Q1 FY2021Period end 2021-03-31 | $21.71M | -10.03% | +32.57% |
| Q4 FY2020Period end 2020-12-31 | $24.13M | +0.09% | +51.19% |
| Q3 FY2020Period end 2020-09-30 | $24.11M | -7.41% | +43.36% |
| Q2 FY2020Period end 2020-06-30 | $26.04M | +59.00% | +82.20% |
| Q1 FY2020Period end 2020-03-31 | $16.38M | +2.61% | +14.88% |
| Q4 FY2019Period end 2019-12-31 | $15.96M | -5.09% | +0.06% |
| Q3 FY2019Period end 2019-09-30 | $16.82M | +17.67% | -2.47% |
| Q2 FY2019Period end 2019-06-30 | $14.29M | +0.25% | -5.90% |
| Q1 FY2019Period end 2019-03-31 | $14.25M | -10.63% | -12.98% |
| Q4 FY2018Period end 2018-12-31 | $15.95M | -7.48% | -8.93% |
| Q3 FY2018Period end 2018-09-30 | $17.24M | +13.53% | -5.87% |
| Q2 FY2018Period end 2018-06-30 | $15.19M | -7.30% | -24.43% |
| Q1 FY2018Period end 2018-03-31 | $16.38M | -6.47% | -31.21% |
| Q4 FY2017Period end 2017-12-31 | $17.51M | -4.37% | -18.28% |
| Q3 FY2017Period end 2017-09-30 | $18.32M | -8.86% | +0.48% |
| Q2 FY2017Period end 2017-06-30 | $20.10M | -15.61% | +27.98% |
| Q1 FY2017Period end 2017-03-31 | $23.81M | +11.10% | +20.07% |
| Q4 FY2016Period end 2016-12-31 | $21.43M | +17.59% | +14.69% |
| Q3 FY2016Period end 2016-09-30 | $18.23M | +16.07% | -23.48% |
| Q2 FY2016Period end 2016-06-30 | $15.70M | -20.82% | -36.08% |
| Q1 FY2016Period end 2016-03-31 | $19.83M | +6.12% | -21.80% |
| Q4 FY2015Period end 2015-12-31 | $18.69M | -21.55% | -18.37% |
| Q3 FY2015Period end 2015-09-30 | $23.82M | -3.04% | +16.78% |
| Q2 FY2015Period end 2015-06-30 | $24.57M | -3.13% | +10.38% |
| Q1 FY2015Period end 2015-03-31 | $25.36M | +10.78% | +0.81% |
| Q4 FY2014Period end 2014-12-31 | $22.89M | +12.23% | +15.54% |
| Q3 FY2014Period end 2014-09-30 | $20.40M | -8.35% | -6.13% |
| Q2 FY2014Period end 2014-06-30 | $22.26M | -11.53% | +1.43% |
| Q1 FY2014Period end 2014-03-31 | $25.16M | +26.97% | +28.57% |
| Q4 FY2013Period end 2013-12-31 | $19.81M | -8.83% | +19.50% |
| Q3 FY2013Period end 2013-09-30 | $21.73M | -0.97% | -14.27% |
| Q2 FY2013Period end 2013-06-30 | $21.95M | +12.15% | -9.16% |
| Q1 FY2013Period end 2013-03-31 | $19.57M | +18.01% | -33.88% |
| Q4 FY2012Period end 2012-12-31 | $16.58M | -34.59% | -36.79% |
| Q3 FY2012Period end 2012-09-30 | $25.35M | +4.93% | -10.90% |
| Q2 FY2012Period end 2012-06-30 | $24.16M | -18.37% | -13.33% |
| Q1 FY2012Period end 2012-03-31 | $29.59M | +12.81% | +2.68% |
| Q4 FY2011Period end 2011-12-31 | $26.23M | -7.80% | -2.98% |
| Q3 FY2011Period end 2011-09-30 | $28.45M | +2.08% | +0.62% |
| Q2 FY2011Period end 2011-06-30 | $27.87M | -3.29% | +4.25% |
| Q1 FY2011Period end 2011-03-31 | $28.82M | +6.59% | +11.39% |
| Q4 FY2010Period end 2010-12-31 | $27.04M | -4.39% | +5.75% |
| Q3 FY2010Period end 2010-09-30 | $28.28M | +5.77% | +8.35% |
| Q2 FY2010Period end 2010-06-30 | $26.73M | +3.33% | +39.92% |
| Q1 FY2010Period end 2010-03-31 | $25.87M | +1.20% | +22.68% |
| Q4 FY2009Period end 2009-12-31 | $25.57M | -2.03% | -24.58% |
| Q3 FY2009Period end 2009-09-30 | $26.10M | +36.58% | +12.49% |
| Q2 FY2009Period end 2009-06-30 | $19.11M | -9.40% | +10.62% |
| Q1 FY2009Period end 2009-03-31 | $21.09M | -37.78% | +20.52% |
| Q4 FY2008Period end 2008-12-31 | $33.90M | +46.11% | +124.29% |
| Q3 FY2008Period end 2008-09-30 | $23.20M | +34.32% | N/A |
| Q2 FY2008Period end 2008-06-30 | $17.27M | -1.30% | N/A |
| Q1 FY2008Period end 2008-03-31 | $17.50M | +15.79% | N/A |
| Q4 FY2007Period end 2007-12-31 | $15.11M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $7.08M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $5.76M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.98M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.08M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $5.07M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.16M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $2.84M | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $1.67M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $5.04M | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $1.40M | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $2.40M | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $600.00K | N/A | N/A |
| Q4 FY1995Period end 1995-12-31 | $2.50M | N/A | N/A |
| Q4 FY1994Period end 1994-12-31 | $4.40M | N/A | N/A |
| Q4 FY1993Period end 1993-12-31 | $11.40M | N/A | N/A |
| Q4 FY1992Period end 1992-12-31 | $5.00M | N/A | N/A |
| Q4 FY1991Period end 1991-12-31 | $0 | N/A | N/A |
| Q4 FY1990Period end 1990-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
