The latest quarterly cash is $45.82 Million. 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): $45.82M.
$45.82M
$45.82 Million
Q2 FY2026 · 2026-06-30
N/A
80
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $45.82M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $47.71M | +17.44% | -39.34% |
| Q4 FY2025Period end 2025-12-31 | $40.63M | -12.26% | -85.28% |
| Q3 FY2025Period end 2025-09-30 | $46.30M | -25.00% | -83.38% |
| Q2 FY2025Period end 2025-06-30 | $61.73M | -21.52% | -74.00% |
| Q1 FY2025Period end 2025-03-31 | $78.66M | -71.50% | -65.87% |
| Q4 FY2024Period end 2024-12-31 | $275.98M | -0.91% | +21.76% |
| Q3 FY2024Period end 2024-09-30 | $278.52M | +17.32% | +31.31% |
| Q2 FY2024Period end 2024-06-30 | $237.41M | +3.02% | -0.26% |
| Q1 FY2024Period end 2024-03-31 | $230.44M | +1.66% | -24.96% |
| Q4 FY2023Period end 2023-12-31 | $226.67M | +6.87% | -34.21% |
| Q3 FY2023Period end 2023-09-30 | $212.11M | -10.89% | -41.77% |
| Q2 FY2023Period end 2023-06-30 | $238.02M | -22.49% | -36.38% |
| Q1 FY2023Period end 2023-03-31 | $307.09M | -10.87% | -18.14% |
| Q4 FY2022Period end 2022-12-31 | $344.52M | -5.42% | -4.73% |
| Q3 FY2022Period end 2022-09-30 | $364.27M | -2.64% | +266.53% |
| Q2 FY2022Period end 2022-06-30 | $374.14M | -0.26% | +243.13% |
| Q1 FY2022Period end 2022-03-31 | $375.13M | +3.74% | +299.75% |
| Q4 FY2021Period end 2021-12-31 | $361.62M | +263.87% | +337.72% |
| Q3 FY2021Period end 2021-09-30 | $99.38M | -8.85% | +73.12% |
| Q2 FY2021Period end 2021-06-30 | $109.04M | +16.19% | +116.39% |
| Q1 FY2021Period end 2021-03-31 | $93.84M | +13.59% | +132.98% |
| Q4 FY2020Period end 2020-12-31 | $82.62M | +43.91% | +57.40% |
| Q3 FY2020Period end 2020-09-30 | $57.41M | +13.93% | +10.10% |
| Q2 FY2020Period end 2020-06-30 | $50.39M | +25.10% | +13.48% |
| Q1 FY2020Period end 2020-03-31 | $40.28M | -23.26% | +3.68% |
| Q4 FY2019Period end 2019-12-31 | $52.49M | +0.67% | +51.38% |
| Q3 FY2019Period end 2019-09-30 | $52.14M | +17.42% | +77.06% |
| Q2 FY2019Period end 2019-06-30 | $44.41M | +14.30% | +46.70% |
| Q1 FY2019Period end 2019-03-31 | $38.85M | +12.05% | +52.82% |
| Q4 FY2018Period end 2018-12-31 | $34.67M | +17.74% | +33.53% |
| Q3 FY2018Period end 2018-09-30 | $29.45M | -2.72% | +52.95% |
| Q2 FY2018Period end 2018-06-30 | $30.27M | +19.07% | +41.18% |
| Q1 FY2018Period end 2018-03-31 | $25.42M | -2.10% | +52.97% |
| Q4 FY2017Period end 2017-12-31 | $25.97M | +34.87% | +40.47% |
| Q3 FY2017Period end 2017-09-30 | $19.25M | -10.20% | -35.43% |
| Q2 FY2017Period end 2017-06-30 | $21.44M | +29.01% | -25.18% |
| Q1 FY2017Period end 2017-03-31 | $16.62M | -10.09% | +11.07% |
| Q4 FY2016Period end 2016-12-31 | $18.48M | -38.01% | +25.04% |
| Q3 FY2016Period end 2016-09-30 | $29.82M | +4.06% | +100.19% |
| Q2 FY2016Period end 2016-06-30 | $28.65M | +91.50% | +49.53% |
| Q1 FY2016Period end 2016-03-31 | $14.96M | +1.22% | -15.29% |
| Q4 FY2015Period end 2015-12-31 | $14.78M | -0.75% | -23.30% |
| Q3 FY2015Period end 2015-09-30 | $14.89M | -22.28% | -42.16% |
| Q2 FY2015Period end 2015-06-30 | $19.16M | +8.49% | -18.84% |
| Q1 FY2015Period end 2015-03-31 | $17.66M | -8.36% | +42.05% |
| Q4 FY2014Period end 2014-12-31 | $19.27M | -25.15% | +25.06% |
| Q3 FY2014Period end 2014-09-30 | $25.75M | +9.07% | -12.03% |
| Q2 FY2014Period end 2014-06-30 | $23.61M | +89.87% | +0.24% |
| Q1 FY2014Period end 2014-03-31 | $12.44M | -19.32% | -51.02% |
| Q4 FY2013Period end 2013-12-31 | $15.41M | -47.35% | -68.16% |
| Q3 FY2013Period end 2013-09-30 | $29.27M | +24.28% | -29.81% |
| Q2 FY2013Period end 2013-06-30 | $23.55M | -7.23% | -16.97% |
| Q1 FY2013Period end 2013-03-31 | $25.39M | -47.56% | +2.86% |
| Q4 FY2012Period end 2012-12-31 | $48.41M | +16.08% | +87.73% |
| Q3 FY2012Period end 2012-09-30 | $41.70M | +47.00% | +64.82% |
| Q2 FY2012Period end 2012-06-30 | $28.37M | +14.93% | +30.03% |
| Q1 FY2012Period end 2012-03-31 | $24.68M | -4.28% | -28.62% |
| Q4 FY2011Period end 2011-12-31 | $25.79M | +1.92% | -20.86% |
| Q3 FY2011Period end 2011-09-30 | $25.30M | +15.97% | +6.26% |
| Q2 FY2011Period end 2011-06-30 | $21.82M | -36.91% | +17.78% |
| Q1 FY2011Period end 2011-03-31 | $34.58M | +6.12% | +97.70% |
| Q4 FY2010Period end 2010-12-31 | $32.58M | +36.85% | +56.02% |
| Q3 FY2010Period end 2010-09-30 | $23.81M | +28.54% | +8.80% |
| Q2 FY2010Period end 2010-06-30 | $18.52M | +5.90% | -44.56% |
| Q1 FY2010Period end 2010-03-31 | $17.49M | -16.25% | -23.78% |
| Q4 FY2009Period end 2009-12-31 | $20.88M | -4.57% | -13.45% |
| Q3 FY2009Period end 2009-09-30 | $21.88M | -34.49% | -42.73% |
| Q2 FY2009Period end 2009-06-30 | $33.41M | +45.58% | -32.33% |
| Q1 FY2009Period end 2009-03-31 | $22.95M | -4.90% | -40.08% |
| Q4 FY2008Period end 2008-12-31 | $24.13M | -36.85% | +125.66% |
| Q3 FY2008Period end 2008-09-30 | $38.21M | -22.60% | +83.99% |
| Q2 FY2008Period end 2008-06-30 | $49.37M | +28.91% | +51.98% |
| Q1 FY2008Period end 2008-03-31 | $38.30M | +258.15% | +25.55% |
| Q4 FY2007Period end 2007-12-31 | $10.69M | -48.51% | -65.32% |
| Q3 FY2007Period end 2007-09-30 | $20.77M | -36.06% | N/A |
| Q2 FY2007Period end 2007-06-30 | $32.48M | +6.49% | N/A |
| Q1 FY2007Period end 2007-03-31 | $30.50M | -1.06% | N/A |
| Q4 FY2006Period end 2006-12-31 | $30.83M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $46.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
