The latest quarterly cash is $117.98 Million with a QoQ Growth of -0.66%. 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): $117.98M.
$117.98M
$117.98 Million
Q2 FY2026 · 2026-06-30
-0.66%
vs. $118.75M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $117.98M | -0.66% | +11.87% |
| Q1 FY2026Period end 2026-03-31 | $118.75M | +21.72% | +6.56% |
| Q4 FY2025Period end 2025-12-31 | $97.56M | -1.82% | +2.86% |
| Q3 FY2025Period end 2025-09-30 | $99.37M | -5.78% | +1.08% |
| Q2 FY2025Period end 2025-06-30 | $105.46M | -5.37% | +1023.85% |
| Q1 FY2025Period end 2025-03-31 | $111.45M | +17.50% | +788.06% |
| Q4 FY2024Period end 2024-12-31 | $94.85M | -3.52% | +868.65% |
| Q3 FY2024Period end 2024-09-30 | $98.31M | +947.64% | +782.41% |
| Q2 FY2024Period end 2024-06-30 | $9.38M | -25.22% | -29.94% |
| Q1 FY2024Period end 2024-03-31 | $12.55M | +28.16% | -12.94% |
| Q4 FY2023Period end 2023-12-31 | $9.79M | -12.11% | +361.09% |
| Q3 FY2023Period end 2023-09-30 | $11.14M | -16.82% | +192.69% |
| Q2 FY2023Period end 2023-06-30 | $13.39M | -7.08% | +85.27% |
| Q1 FY2023Period end 2023-03-31 | $14.41M | +578.77% | +402.49% |
| Q4 FY2022Period end 2022-12-31 | $2.12M | -44.21% | -61.97% |
| Q3 FY2022Period end 2022-09-30 | $3.81M | -47.35% | -54.44% |
| Q2 FY2022Period end 2022-06-30 | $7.23M | +152.00% | +332.52% |
| Q1 FY2022Period end 2022-03-31 | $2.87M | -48.63% | -18.89% |
| Q4 FY2021Period end 2021-12-31 | $5.58M | -33.16% | -10.66% |
| Q3 FY2021Period end 2021-09-30 | $8.35M | +399.82% | +1.44% |
| Q2 FY2021Period end 2021-06-30 | $1.67M | -52.74% | -59.09% |
| Q1 FY2021Period end 2021-03-31 | $3.54M | -43.41% | -18.86% |
| Q4 FY2020Period end 2020-12-31 | $6.25M | -24.11% | +27.40% |
| Q3 FY2020Period end 2020-09-30 | $8.24M | +101.59% | +23.86% |
| Q2 FY2020Period end 2020-06-30 | $4.09M | -6.27% | -51.41% |
| Q1 FY2020Period end 2020-03-31 | $4.36M | -11.16% | -57.77% |
| Q4 FY2019Period end 2019-12-31 | $4.91M | -26.21% | -60.33% |
| Q3 FY2019Period end 2019-09-30 | $6.65M | -20.91% | +98.64% |
| Q2 FY2019Period end 2019-06-30 | $8.41M | -18.55% | +115.41% |
| Q1 FY2019Period end 2019-03-31 | $10.32M | -16.54% | +244.85% |
| Q4 FY2018Period end 2018-12-31 | $12.37M | +269.48% | +670.64% |
| Q3 FY2018Period end 2018-09-30 | $3.35M | -14.24% | +89.76% |
| Q2 FY2018Period end 2018-06-30 | $3.90M | +30.39% | +74.73% |
| Q1 FY2018Period end 2018-03-31 | $2.99M | +86.52% | -57.41% |
| Q4 FY2017Period end 2017-12-31 | $1.60M | -9.02% | -83.95% |
| Q3 FY2017Period end 2017-09-30 | $1.76M | -21.03% | +144.25% |
| Q2 FY2017Period end 2017-06-30 | $2.23M | -68.22% | +15.85% |
| Q1 FY2017Period end 2017-03-31 | $7.03M | -29.69% | +115.43% |
| Q4 FY2016Period end 2016-12-31 | $10.00M | +1284.19% | +173.08% |
| Q3 FY2016Period end 2016-09-30 | $722.15K | -62.54% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.93M | -40.90% | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.26M | -10.87% | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.66M | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $5.10M | +39.67% | -64.48% |
| Q2 FY2015Period end 2015-07-31 | $3.65M | -53.94% | -83.37% |
| Q1 FY2015Period end 2015-04-30 | $7.93M | -20.06% | -86.41% |
| Q4 FY2014Period end 2015-01-31 | $9.92M | -30.93% | +56.40% |
| Q3 FY2014Period end 2014-10-31 | $14.36M | -34.62% | +464.55% |
| Q2 FY2014Period end 2014-07-31 | $21.96M | -62.35% | +439.10% |
| Q1 FY2014Period end 2014-04-30 | $58.32M | +819.93% | +7343.33% |
| Q4 FY2013Period end 2014-01-31 | $6.34M | +149.30% | +664.91% |
| Q3 FY2013Period end 2013-10-31 | $2.54M | -37.57% | +68.24% |
| Q2 FY2013Period end 2013-07-31 | $4.07M | +419.83% | +51.35% |
| Q1 FY2013Period end 2013-04-30 | $783.53K | -5.46% | -58.32% |
| Q4 FY2012Period end 2013-01-31 | $828.81K | -45.17% | -74.74% |
| Q3 FY2012Period end 2012-10-31 | $1.51M | -43.83% | -24.58% |
| Q2 FY2012Period end 2012-07-31 | $2.69M | +43.15% | -32.69% |
| Q1 FY2012Period end 2012-04-30 | $1.88M | -42.71% | +97.48% |
| Q4 FY2011Period end 2012-01-31 | $3.28M | +63.73% | +528.23% |
| Q3 FY2011Period end 2011-10-31 | $2.00M | -49.87% | +139.41% |
| Q2 FY2011Period end 2011-07-31 | $4.00M | +320.00% | +46.36% |
| Q1 FY2011Period end 2011-04-30 | $951.94K | +82.25% | +50.46% |
| Q4 FY2010Period end 2011-01-31 | $522.34K | -37.61% | -81.84% |
| Q3 FY2010Period end 2010-10-31 | $837.17K | -69.35% | -14.14% |
| Q2 FY2010Period end 2010-07-31 | $2.73M | +331.74% | +9.17% |
| Q1 FY2010Period end 2010-04-30 | $632.71K | -78.00% | -75.25% |
| Q4 FY2009Period end 2010-01-31 | $2.88M | +195.01% | -30.62% |
| Q3 FY2009Period end 2009-10-31 | $975.02K | -61.03% | -81.27% |
| Q2 FY2009Period end 2009-07-31 | $2.50M | -2.10% | -58.90% |
| Q1 FY2009Period end 2009-04-30 | $2.56M | -38.35% | -47.63% |
| Q4 FY2008Period end 2009-01-31 | $4.15M | -20.34% | +340.95% |
| Q3 FY2008Period end 2008-10-31 | $5.20M | -14.51% | N/A |
| Q2 FY2008Period end 2008-07-31 | $6.09M | +24.73% | N/A |
| Q1 FY2008Period end 2008-04-30 | $4.88M | +419.08% | N/A |
| Q4 FY2007Period end 2008-01-31 | $940.24K | N/A | N/A |
| Q3 FY2007Period end 2007-10-31 | $731 | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $738 | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | $16.23K | N/A | N/A |
| Q4 FY2006Period end 2007-01-31 | $22.10K | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $101.85K | N/A | -85.70% |
| Q2 FY2006Period end 2006-07-31 | $7.70K | N/A | -99.40% |
| Q1 FY2006Period end 2006-04-30 | $382 | N/A | -99.94% |
| Q4 FY2005Period end 2006-01-31 | $152.65K | -78.56% | -85.47% |
| Q3 FY2005Period end 2005-10-31 | $712.05K | -44.43% | N/A |
| Q2 FY2005Period end 2005-07-31 | $1.28M | +117.65% | +138.79% |
| Q1 FY2005Period end 2005-04-30 | $588.76K | -43.97% | N/A |
| Q4 FY2004Period end 2005-01-31 | $1.05M | N/A | +45.44% |
| Q3 FY2004Period end 2004-10-31 | $110.14K | -79.48% | -76.70% |
| Q2 FY2004Period end 2004-07-31 | $536.62K | N/A | -34.05% |
| Q1 FY2004Period end 2004-04-30 | $302.31K | -58.16% | N/A |
| Q4 FY2003Period end 2004-01-31 | $722.54K | +52.82% | +37.78% |
| Q3 FY2003Period end 2003-10-31 | $472.80K | -41.89% | -54.32% |
| Q2 FY2003Period end 2003-07-31 | $813.68K | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $178.44K | -65.97% | N/A |
| Q4 FY2002Period end 2003-01-31 | $524.43K | -49.33% | N/A |
| Q3 FY2002Period end 2002-10-31 | $1.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
