The latest quarterly cash is $56.23 Million with a QoQ Growth of -8.38%. 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): $56.23M.
$56.23M
$56.23 Million
Q2 FY2026 · 2026-06-30
-8.38%
vs. $61.37M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.23M | -8.38% | -65.62% |
| Q1 FY2026Period end 2026-03-31 | $61.37M | -21.75% | +285.13% |
| Q4 FY2025Period end 2025-12-31 | $78.44M | -5.75% | +235.82% |
| Q3 FY2025Period end 2025-09-30 | $83.22M | -49.11% | +429.20% |
| Q2 FY2025Period end 2025-06-30 | $163.53M | +926.20% | +375.03% |
| Q1 FY2025Period end 2025-03-31 | $15.94M | -31.77% | -9.24% |
| Q4 FY2024Period end 2024-12-31 | $23.36M | +48.52% | +61.38% |
| Q3 FY2024Period end 2024-09-30 | $15.73M | -54.32% | +233.74% |
| Q2 FY2024Period end 2024-06-30 | $34.43M | +96.07% | +453.03% |
| Q1 FY2024Period end 2024-03-31 | $17.56M | +21.32% | +275.17% |
| Q4 FY2023Period end 2023-12-31 | $14.47M | +207.15% | +1.80% |
| Q3 FY2023Period end 2023-09-30 | $4.71M | -24.31% | -17.81% |
| Q2 FY2023Period end 2023-06-30 | $6.22M | +33.01% | +1.50% |
| Q1 FY2023Period end 2023-03-31 | $4.68M | -67.08% | -76.98% |
| Q4 FY2022Period end 2022-12-31 | $14.22M | +147.99% | -56.84% |
| Q3 FY2022Period end 2022-09-30 | $5.73M | -6.52% | -86.91% |
| Q2 FY2022Period end 2022-06-30 | $6.13M | -69.83% | -77.43% |
| Q1 FY2022Period end 2022-03-31 | $20.33M | -38.29% | +42.49% |
| Q4 FY2021Period end 2021-12-31 | $32.94M | -24.77% | +161.50% |
| Q3 FY2021Period end 2021-09-30 | $43.78M | +61.08% | +419.72% |
| Q2 FY2021Period end 2021-06-30 | $27.18M | +90.53% | +86.90% |
| Q1 FY2021Period end 2021-03-31 | $14.27M | +13.25% | -64.48% |
| Q4 FY2020Period end 2020-12-31 | $12.60M | +49.53% | -90.26% |
| Q3 FY2020Period end 2020-09-30 | $8.42M | -42.07% | -82.42% |
| Q2 FY2020Period end 2020-06-30 | $14.54M | -63.79% | -65.87% |
| Q1 FY2020Period end 2020-03-31 | $40.16M | -68.93% | +54.90% |
| Q4 FY2019Period end 2019-12-31 | $129.26M | +169.72% | +589.38% |
| Q3 FY2019Period end 2019-09-30 | $47.92M | +12.47% | +42.63% |
| Q2 FY2019Period end 2019-06-30 | $42.61M | +64.36% | -14.76% |
| Q1 FY2019Period end 2019-03-31 | $25.92M | +38.26% | -80.36% |
| Q4 FY2018Period end 2018-12-31 | $18.75M | -44.19% | -86.39% |
| Q3 FY2018Period end 2018-09-30 | $33.60M | -32.79% | -40.56% |
| Q2 FY2018Period end 2018-06-30 | $49.99M | -62.13% | -14.26% |
| Q1 FY2018Period end 2018-03-31 | $132.00M | -4.18% | +108.81% |
| Q4 FY2017Period end 2017-12-31 | $137.75M | +143.71% | +99.23% |
| Q3 FY2017Period end 2017-09-30 | $56.52M | -3.06% | +81.25% |
| Q2 FY2017Period end 2017-06-30 | $58.30M | -7.76% | +69.97% |
| Q1 FY2017Period end 2017-03-31 | $63.21M | -8.58% | +69.04% |
| Q4 FY2016Period end 2016-12-31 | $69.14M | +121.72% | +72.26% |
| Q3 FY2016Period end 2016-09-30 | $31.18M | -9.09% | -27.95% |
| Q2 FY2016Period end 2016-06-30 | $34.30M | -8.27% | +12.80% |
| Q1 FY2016Period end 2016-03-31 | $37.40M | -6.83% | +370.50% |
| Q4 FY2015Period end 2015-12-31 | $40.14M | -7.26% | +248.42% |
| Q3 FY2015Period end 2015-09-30 | $43.28M | +42.33% | N/A |
| Q2 FY2015Period end 2015-06-30 | $30.41M | +282.61% | N/A |
| Q1 FY2015Period end 2015-03-31 | $7.95M | -31.01% | N/A |
| Q4 FY2014Period end 2014-12-31 | $11.52M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $165.00K | N/A | -81.65% |
| Q2 FY2014Period end 2014-06-30 | $55.00K | N/A | -96.94% |
| Q1 FY2014Period end 2014-03-31 | $299.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $424.00K | -52.84% | N/A |
| Q3 FY2013Period end 2013-09-30 | $899.00K | -50.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.80M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $50.00K | N/A | -96.34% |
| Q4 FY2012Period end 2012-12-31 | $396.00K | N/A | -83.90% |
| Q3 FY2012Period end 2012-09-30 | $106.00K | N/A | -92.14% |
| Q2 FY2012Period end 2012-06-30 | $588.00K | -56.92% | -86.47% |
| Q1 FY2012Period end 2012-03-31 | $1.36M | -44.51% | -77.89% |
| Q4 FY2011Period end 2011-12-31 | $2.46M | +82.49% | -65.02% |
| Q3 FY2011Period end 2011-09-30 | $1.35M | -68.98% | -9.89% |
| Q2 FY2011Period end 2011-06-30 | $4.35M | -29.61% | +57.58% |
| Q1 FY2011Period end 2011-03-31 | $6.17M | -12.21% | +44.32% |
| Q4 FY2010Period end 2010-12-31 | $7.03M | +370.12% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.50M | -45.76% | -10.53% |
| Q2 FY2010Period end 2010-06-30 | $2.76M | -35.53% | +124.05% |
| Q1 FY2010Period end 2010-03-31 | $4.28M | N/A | +93.93% |
| Q4 FY2009Period end 2009-12-31 | $607.00K | -63.70% | -77.33% |
| Q3 FY2009Period end 2009-09-30 | $1.67M | +35.82% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.23M | -44.20% | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.21M | -17.59% | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.68M | N/A | -61.32% |
| Q3 FY2008Period end 2008-09-30 | $201.00K | N/A | -69.59% |
| Q2 FY2008Period end 2008-06-30 | $96.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $226.00K | -96.73% | N/A |
| Q4 FY2007Period end 2007-12-31 | $6.92M | +947.05% | +479.65% |
| Q3 FY2007Period end 2007-09-30 | $661.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $170.00K | N/A | -88.10% |
| Q1 FY2007Period end 2007-03-31 | $359.00K | -69.93% | -89.63% |
| Q4 FY2006Period end 2006-12-31 | $1.19M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $482.00K | -66.27% | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.43M | -58.74% | +82.27% |
| Q1 FY2006Period end 2006-03-31 | $3.46M | N/A | +19.91% |
| Q4 FY2005Period end 2005-12-31 | $349.00K | N/A | -80.34% |
| Q3 FY2005Period end 2005-09-30 | $378.00K | -51.79% | -91.58% |
| Q2 FY2005Period end 2005-06-30 | $784.00K | -72.85% | -87.25% |
| Q1 FY2005Period end 2005-03-31 | $2.89M | +62.70% | -65.44% |
| Q4 FY2004Period end 2004-12-31 | $1.77M | -60.48% | +144.15% |
| Q3 FY2004Period end 2004-09-30 | $4.49M | -26.95% | N/A |
| Q2 FY2004Period end 2004-06-30 | $6.15M | -26.42% | +86.87% |
| Q1 FY2004Period end 2004-03-31 | $8.36M | +1049.38% | +159.26% |
| Q4 FY2003Period end 2003-12-31 | $727.00K | N/A | -49.65% |
| Q3 FY2003Period end 2003-09-30 | $446.00K | -86.44% | -75.83% |
| Q2 FY2003Period end 2003-06-30 | $3.29M | +2.08% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.22M | +123.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.44M | -21.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
