The latest quarterly cash is $26.44 Million with a QoQ Growth of -4.82%. 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): $26.44M.
$26.44M
$26.44 Million
Q2 FY2026 · 2026-06-30
-4.82%
vs. $27.78M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.44M | -4.82% | -83.83% |
| Q1 FY2026Period end 2026-03-31 | $27.78M | -5.77% | -76.09% |
| Q4 FY2025Period end 2025-12-31 | $29.48M | -83.58% | -73.18% |
| Q3 FY2025Period end 2025-09-30 | $179.49M | +9.73% | -13.28% |
| Q2 FY2025Period end 2025-06-30 | $163.58M | +40.78% | +57.47% |
| Q1 FY2025Period end 2025-03-31 | $116.20M | +5.73% | +13.77% |
| Q4 FY2024Period end 2024-12-31 | $109.90M | -46.90% | +26.58% |
| Q3 FY2024Period end 2024-09-30 | $206.97M | +99.25% | +89.13% |
| Q2 FY2024Period end 2024-06-30 | $103.88M | +1.70% | -16.82% |
| Q1 FY2024Period end 2024-03-31 | $102.14M | +17.64% | -24.34% |
| Q4 FY2023Period end 2023-12-31 | $86.82M | -20.66% | -24.82% |
| Q3 FY2023Period end 2023-09-30 | $109.43M | -12.37% | -15.86% |
| Q2 FY2023Period end 2023-06-30 | $124.88M | -7.49% | +30.70% |
| Q1 FY2023Period end 2023-03-31 | $134.99M | +16.88% | -39.95% |
| Q4 FY2022Period end 2022-12-31 | $115.49M | -11.21% | -34.10% |
| Q3 FY2022Period end 2022-09-30 | $130.07M | +36.13% | -56.21% |
| Q2 FY2022Period end 2022-06-30 | $95.54M | -57.50% | -25.21% |
| Q1 FY2022Period end 2022-03-31 | $224.81M | +28.27% | +34.65% |
| Q4 FY2021Period end 2021-12-31 | $175.26M | -41.00% | -9.73% |
| Q3 FY2021Period end 2021-09-30 | $297.04M | +132.53% | +45.53% |
| Q2 FY2021Period end 2021-06-30 | $127.74M | -23.49% | -40.75% |
| Q1 FY2021Period end 2021-03-31 | $166.96M | -14.00% | -6.56% |
| Q4 FY2020Period end 2020-12-31 | $194.14M | -4.88% | +46.86% |
| Q3 FY2020Period end 2020-09-30 | $204.11M | -5.33% | +43.98% |
| Q2 FY2020Period end 2020-06-30 | $215.60M | +20.66% | +86.02% |
| Q1 FY2020Period end 2020-03-31 | $178.68M | +35.16% | +102.49% |
| Q4 FY2019Period end 2019-12-31 | $132.19M | -6.75% | +47.01% |
| Q3 FY2019Period end 2019-09-30 | $141.77M | +22.32% | +94.38% |
| Q2 FY2019Period end 2019-06-30 | $115.90M | +31.35% | -12.24% |
| Q1 FY2019Period end 2019-03-31 | $88.24M | -1.87% | +2.99% |
| Q4 FY2018Period end 2018-12-31 | $89.92M | +23.29% | +12.61% |
| Q3 FY2018Period end 2018-09-30 | $72.93M | -44.78% | -43.28% |
| Q2 FY2018Period end 2018-06-30 | $132.07M | +54.14% | +12.30% |
| Q1 FY2018Period end 2018-03-31 | $85.68M | +7.30% | -23.46% |
| Q4 FY2017Period end 2017-12-31 | $79.85M | -37.90% | -24.80% |
| Q3 FY2017Period end 2017-09-30 | $128.58M | +9.33% | +1.44% |
| Q2 FY2017Period end 2017-06-30 | $117.61M | +5.06% | +0.81% |
| Q1 FY2017Period end 2017-03-31 | $111.94M | +5.42% | +24.43% |
| Q4 FY2016Period end 2016-12-31 | $106.19M | -16.23% | +13.91% |
| Q3 FY2016Period end 2016-09-30 | $126.75M | +8.65% | +19.08% |
| Q2 FY2016Period end 2016-06-30 | $116.66M | +29.67% | +46.20% |
| Q1 FY2016Period end 2016-03-31 | $89.97M | -3.49% | +6.04% |
| Q4 FY2015Period end 2015-12-31 | $93.22M | -12.42% | +22.04% |
| Q3 FY2015Period end 2015-09-30 | $106.44M | +33.40% | +23.58% |
| Q2 FY2015Period end 2015-06-30 | $79.80M | -5.95% | -45.12% |
| Q1 FY2015Period end 2015-03-31 | $84.84M | +11.07% | -19.00% |
| Q4 FY2014Period end 2014-12-31 | $76.39M | -11.32% | -6.78% |
| Q3 FY2014Period end 2014-09-30 | $86.13M | -40.77% | -37.00% |
| Q2 FY2014Period end 2014-06-30 | $145.41M | +38.83% | +81.98% |
| Q1 FY2014Period end 2014-03-31 | $104.74M | +27.82% | +29.92% |
| Q4 FY2013Period end 2013-12-31 | $81.94M | -40.07% | +11.52% |
| Q3 FY2013Period end 2013-09-30 | $136.72M | +71.11% | +173.80% |
| Q2 FY2013Period end 2013-06-30 | $79.90M | -0.88% | +19.79% |
| Q1 FY2013Period end 2013-03-31 | $80.62M | +9.72% | +1.18% |
| Q4 FY2012Period end 2012-12-31 | $73.47M | +47.14% | -10.66% |
| Q3 FY2012Period end 2012-09-30 | $49.94M | -25.14% | -22.36% |
| Q2 FY2012Period end 2012-06-30 | $66.70M | -16.28% | +3.79% |
| Q1 FY2012Period end 2012-03-31 | $79.68M | -3.11% | +16.98% |
| Q4 FY2011Period end 2011-12-31 | $82.24M | +27.87% | -4.34% |
| Q3 FY2011Period end 2011-09-30 | $64.31M | +0.07% | -21.74% |
| Q2 FY2011Period end 2011-06-30 | $64.27M | -5.65% | +8.08% |
| Q1 FY2011Period end 2011-03-31 | $68.11M | -20.77% | +126.28% |
| Q4 FY2010Period end 2010-12-31 | $85.97M | +4.61% | +65.80% |
| Q3 FY2010Period end 2010-09-30 | $82.18M | +38.21% | +88.45% |
| Q2 FY2010Period end 2010-06-30 | $59.46M | +97.54% | +25.90% |
| Q1 FY2010Period end 2010-03-31 | $30.10M | -41.95% | -25.28% |
| Q4 FY2009Period end 2009-12-31 | $51.85M | +18.91% | -2.94% |
| Q3 FY2009Period end 2009-09-30 | $43.61M | -7.67% | +57.50% |
| Q2 FY2009Period end 2009-06-30 | $47.23M | +17.24% | +16.98% |
| Q1 FY2009Period end 2009-03-31 | $40.29M | -24.59% | +20.26% |
| Q4 FY2008Period end 2008-12-31 | $53.42M | +92.96% | +62.93% |
| Q3 FY2008Period end 2008-09-30 | $27.69M | -31.43% | -12.16% |
| Q2 FY2008Period end 2008-06-30 | $40.38M | +20.52% | +9.29% |
| Q1 FY2008Period end 2008-03-31 | $33.50M | +2.17% | +11.45% |
| Q4 FY2007Period end 2007-12-31 | $32.79M | +4.03% | -39.65% |
| Q3 FY2007Period end 2007-09-30 | $31.52M | -14.67% | -40.37% |
| Q2 FY2007Period end 2007-06-30 | $36.94M | +22.90% | -16.12% |
| Q1 FY2007Period end 2007-03-31 | $30.06M | -44.68% | -29.74% |
| Q4 FY2006Period end 2006-12-31 | $54.34M | +2.79% | +10.90% |
| Q3 FY2006Period end 2006-09-30 | $52.86M | +20.03% | -20.16% |
| Q2 FY2006Period end 2006-06-30 | $44.04M | +2.95% | +6.83% |
| Q1 FY2006Period end 2006-03-31 | $42.78M | -12.69% | +5.43% |
| Q4 FY2005Period end 2005-12-31 | $49.00M | -25.99% | +40.79% |
| Q3 FY2005Period end 2005-09-30 | $66.21M | +60.59% | +46.10% |
| Q2 FY2005Period end 2005-06-30 | $41.23M | +1.60% | -10.88% |
| Q1 FY2005Period end 2005-03-31 | $40.58M | +16.60% | +14.94% |
| Q4 FY2004Period end 2004-12-31 | $34.80M | -23.20% | -14.51% |
| Q3 FY2004Period end 2004-09-30 | $45.32M | -2.04% | +5.74% |
| Q2 FY2004Period end 2004-06-30 | $46.26M | +31.04% | +0.65% |
| Q1 FY2004Period end 2004-03-31 | $35.30M | -13.28% | -9.67% |
| Q4 FY2003Period end 2003-12-31 | $40.71M | -5.01% | +3.59% |
| Q3 FY2003Period end 2003-09-30 | $42.86M | -6.75% | +26.01% |
| Q2 FY2003Period end 2003-06-30 | $45.96M | +17.60% | N/A |
| Q1 FY2003Period end 2003-03-31 | $39.08M | -0.54% | N/A |
| Q4 FY2002Period end 2002-12-31 | $39.30M | +15.54% | N/A |
| Q3 FY2002Period end 2002-09-30 | $34.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
