The latest quarterly cash is $57.02 Million with a QoQ Growth of -7.34%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $57.02M.
$57.02M
$57.02 Million
-7.34%
vs. $61.54M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $57.02M | -7.34% | +10.90% |
| Q1 FY2026Period end 2026-03-31 | $61.54M | +2.71% | +18.47% |
| Q4 FY2025Period end 2025-12-31 | $59.92M | +17.53% | +47.04% |
| Q3 FY2025Period end 2025-09-30 | $50.98M | -0.85% | -6.73% |
| Q2 FY2025Period end 2025-06-30 | $51.42M | -1.02% | -27.01% |
| Q1 FY2025Period end 2025-03-31 | $51.95M | +27.48% | -13.90% |
| Q4 FY2024Period end 2024-12-31 | $40.75M | -25.44% | -33.98% |
| Q3 FY2024Period end 2024-09-30 | $54.66M | -22.41% | +27.85% |
| Q2 FY2024Period end 2024-06-30 | $70.45M | +16.76% | +51.49% |
| Q1 FY2024Period end 2024-03-31 | $60.34M | -2.25% | -53.44% |
| Q4 FY2023Period end 2023-12-31 | $61.72M | +44.37% | -42.44% |
| Q3 FY2023Period end 2023-09-30 | $42.75M | -8.06% | -65.98% |
| Q2 FY2023Period end 2023-06-30 | $46.50M | -64.12% | -14.56% |
| Q1 FY2023Period end 2023-03-31 | $129.59M | +20.84% | +2.89% |
| Q4 FY2022Period end 2022-12-31 | $107.24M | -14.67% | +97.87% |
| Q3 FY2022Period end 2022-09-30 | $125.68M | +130.93% | +176.66% |
| Q2 FY2022Period end 2022-06-30 | $54.42M | -56.79% | -71.67% |
| Q1 FY2022Period end 2022-03-31 | $125.95M | +132.40% | +51.51% |
| Q4 FY2021Period end 2021-12-31 | $54.20M | +19.30% | +84.75% |
| Q3 FY2021Period end 2021-09-30 | $45.43M | -76.36% | +12.23% |
| Q2 FY2021Period end 2021-06-30 | $192.13M | +131.12% | +193.82% |
| Q1 FY2021Period end 2021-03-31 | $83.13M | +183.39% | +15.08% |
| Q4 FY2020Period end 2020-12-31 | $29.33M | -27.53% | -12.28% |
| Q3 FY2020Period end 2020-09-30 | $40.48M | -38.10% | +181.98% |
| Q2 FY2020Period end 2020-06-30 | $65.39M | -9.48% | +40.86% |
| Q1 FY2020Period end 2020-03-31 | $72.24M | +116.01% | +11.58% |
| Q4 FY2019Period end 2019-12-31 | $33.44M | +132.98% | -1.44% |
| Q3 FY2019Period end 2019-09-30 | $14.35M | -69.08% | +48.75% |
| Q2 FY2019Period end 2019-06-30 | $46.42M | -28.30% | +367.75% |
| Q1 FY2019Period end 2019-03-31 | $64.74M | +90.81% | +66.91% |
| Q4 FY2018Period end 2018-12-31 | $33.93M | +251.61% | +149.01% |
| Q3 FY2018Period end 2018-09-30 | $9.65M | -2.76% | -10.09% |
| Q2 FY2018Period end 2018-06-30 | $9.92M | -74.42% | -56.11% |
| Q1 FY2018Period end 2018-03-31 | $38.79M | +184.67% | +25.92% |
| Q4 FY2017Period end 2017-12-31 | $13.63M | +26.95% | -19.67% |
| Q3 FY2017Period end 2017-09-30 | $10.73M | -52.53% | -21.86% |
| Q2 FY2017Period end 2017-06-30 | $22.61M | -26.60% | +48.39% |
| Q1 FY2017Period end 2017-03-31 | $30.80M | +81.61% | +50.93% |
| Q4 FY2016Period end 2016-12-31 | $16.96M | +23.49% | -46.72% |
| Q3 FY2016Period end 2016-09-30 | $13.74M | -9.85% | -70.09% |
| Q2 FY2016Period end 2016-06-30 | $15.24M | -25.35% | -67.92% |
| Q1 FY2016Period end 2016-03-31 | $20.41M | -35.88% | -65.56% |
| Q4 FY2015Period end 2015-12-31 | $31.83M | -30.68% | +40.83% |
| Q3 FY2015Period end 2015-09-30 | $45.92M | -3.31% | -3.52% |
| Q2 FY2015Period end 2015-06-30 | $47.49M | -19.86% | +71.36% |
| Q1 FY2015Period end 2015-03-31 | $59.26M | +162.18% | +4.95% |
| Q4 FY2014Period end 2014-12-31 | $22.60M | -52.51% | -4.54% |
| Q3 FY2014Period end 2014-09-30 | $47.60M | +71.75% | +174.34% |
| Q2 FY2014Period end 2014-06-30 | $27.71M | -50.92% | +14.29% |
| Q1 FY2014Period end 2014-03-31 | $56.47M | +138.48% | +189.15% |
| Q4 FY2013Period end 2013-12-31 | $23.68M | +36.47% | +53.47% |
| Q3 FY2013Period end 2013-09-30 | $17.35M | -28.45% | -3.81% |
| Q2 FY2013Period end 2013-06-30 | $24.25M | +24.16% | +33.35% |
| Q1 FY2013Period end 2013-03-31 | $19.53M | +26.58% | +61.77% |
| Q4 FY2012Period end 2012-12-31 | $15.43M | -14.46% | +24.30% |
| Q3 FY2012Period end 2012-09-30 | $18.04M | -0.81% | -68.29% |
| Q2 FY2012Period end 2012-06-30 | $18.18M | +50.63% | -22.57% |
| Q1 FY2012Period end 2012-03-31 | $12.07M | -2.74% | -74.64% |
| Q4 FY2011Period end 2011-12-31 | $12.41M | -78.18% | -11.13% |
| Q3 FY2011Period end 2011-09-30 | $56.88M | +142.24% | -40.03% |
| Q2 FY2011Period end 2011-06-30 | $23.48M | -50.66% | -70.35% |
| Q1 FY2011Period end 2011-03-31 | $47.60M | +240.82% | -34.85% |
| Q4 FY2010Period end 2010-12-31 | $13.97M | -85.28% | -24.22% |
| Q3 FY2010Period end 2010-09-30 | $94.85M | +19.77% | -10.31% |
| Q2 FY2010Period end 2010-06-30 | $79.19M | +8.40% | -9.27% |
| Q1 FY2010Period end 2010-03-31 | $73.06M | +296.41% | +49.46% |
| Q4 FY2009Period end 2009-12-31 | $18.43M | -82.57% | -26.54% |
| Q3 FY2009Period end 2009-09-30 | $105.75M | +21.15% | -22.42% |
| Q2 FY2009Period end 2009-06-30 | $87.28M | +78.56% | +12.59% |
| Q1 FY2009Period end 2009-03-31 | $48.88M | +94.83% | -37.27% |
| Q4 FY2008Period end 2008-12-31 | $25.09M | -81.59% | 0.00% |
| Q3 FY2008Period end 2008-09-30 | $136.31M | +75.84% | +553.79% |
| Q2 FY2008Period end 2008-06-30 | $77.52M | -0.51% | +135.65% |
| Q1 FY2008Period end 2008-03-31 | $77.92M | +210.56% | +343.36% |
| Q4 FY2007Period end 2007-12-31 | $25.09M | +20.34% | -20.63% |
| Q3 FY2007Period end 2007-09-30 | $20.85M | -36.62% | -22.62% |
| Q2 FY2007Period end 2007-06-30 | $32.90M | +87.18% | -23.16% |
| Q1 FY2007Period end 2007-03-31 | $17.57M | -44.41% | -68.13% |
| Q4 FY2006Period end 2006-12-31 | $31.61M | +17.32% | -13.59% |
| Q3 FY2006Period end 2006-09-30 | $26.95M | -37.06% | +31.68% |
| Q2 FY2006Period end 2006-06-30 | $42.81M | -22.36% | -16.15% |
| Q1 FY2006Period end 2006-03-31 | $55.14M | +50.73% | -42.60% |
| Q4 FY2005Period end 2005-12-31 | $36.58M | +78.79% | -66.38% |
| Q3 FY2005Period end 2005-09-30 | $20.46M | -59.92% | -80.60% |
| Q2 FY2005Period end 2005-06-30 | $51.06M | -46.85% | -63.07% |
| Q1 FY2005Period end 2005-03-31 | $96.06M | -11.72% | -19.06% |
| Q4 FY2004Period end 2004-12-31 | $108.81M | +3.15% | +7.30% |
| Q3 FY2004Period end 2004-09-30 | $105.49M | -23.70% | -16.16% |
| Q2 FY2004Period end 2004-06-30 | $138.26M | +16.50% | +35.80% |
| Q1 FY2004Period end 2004-03-31 | $118.68M | +17.03% | +104.56% |
| Q4 FY2003Period end 2003-12-31 | $101.41M | -19.40% | +239.33% |
| Q3 FY2003Period end 2003-09-30 | $125.82M | +23.58% | +37.15% |
| Q2 FY2003Period end 2003-06-30 | $101.81M | +75.49% | N/A |
| Q1 FY2003Period end 2003-03-31 | $58.02M | +94.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.89M | -67.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $91.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
