The latest quarterly cash is $19.17 Million with a QoQ Growth of -19.13%. 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): $19.17M.
$19.17M
$19.17 Million
Q2 FY2026 · 2026-06-30
-19.13%
vs. $23.71M prior quarter
77
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.17M | -19.13% | -48.76% |
| Q1 FY2026Period end 2026-03-31 | $23.71M | +31.64% | -36.06% |
| Q4 FY2025Period end 2025-12-31 | $18.01M | -19.64% | -50.43% |
| Q3 FY2025Period end 2025-09-30 | $22.41M | -40.10% | -29.64% |
| Q2 FY2025Period end 2025-06-30 | $37.41M | +0.91% | -40.42% |
| Q1 FY2025Period end 2025-03-31 | $37.08M | +2.05% | -13.98% |
| Q4 FY2024Period end 2024-12-31 | $36.33M | +14.08% | +38.22% |
| Q3 FY2024Period end 2024-09-30 | $31.85M | -49.28% | +81.66% |
| Q2 FY2024Period end 2024-06-30 | $62.79M | +45.68% | +130.86% |
| Q1 FY2024Period end 2024-03-31 | $43.10M | +63.98% | +6.23% |
| Q4 FY2023Period end 2023-12-31 | $26.29M | +49.93% | -14.59% |
| Q3 FY2023Period end 2023-09-30 | $17.53M | -35.54% | -26.97% |
| Q2 FY2023Period end 2023-06-30 | $27.20M | -32.97% | -42.53% |
| Q1 FY2023Period end 2023-03-31 | $40.57M | +31.84% | -50.11% |
| Q4 FY2022Period end 2022-12-31 | $30.78M | +28.21% | -71.84% |
| Q3 FY2022Period end 2022-09-30 | $24.00M | -49.27% | -69.18% |
| Q2 FY2022Period end 2022-06-30 | $47.32M | -41.82% | +52.87% |
| Q1 FY2022Period end 2022-03-31 | $81.33M | -25.58% | +2.40% |
| Q4 FY2021Period end 2021-12-31 | $109.28M | +40.32% | +109.15% |
| Q3 FY2021Period end 2021-09-30 | $77.88M | +151.61% | -19.64% |
| Q2 FY2021Period end 2021-06-30 | $30.95M | -61.03% | -32.56% |
| Q1 FY2021Period end 2021-03-31 | $79.42M | +52.00% | +200.65% |
| Q4 FY2020Period end 2020-12-31 | $52.25M | -46.09% | +64.32% |
| Q3 FY2020Period end 2020-09-30 | $96.92M | +111.15% | +7.59% |
| Q2 FY2020Period end 2020-06-30 | $45.90M | +73.75% | -41.81% |
| Q1 FY2020Period end 2020-03-31 | $26.42M | -16.93% | -68.54% |
| Q4 FY2019Period end 2019-12-31 | $31.80M | -64.70% | -13.92% |
| Q3 FY2019Period end 2019-09-30 | $90.08M | +14.21% | +310.71% |
| Q2 FY2019Period end 2019-06-30 | $78.87M | -6.07% | +673.79% |
| Q1 FY2019Period end 2019-03-31 | $83.97M | +127.30% | +573.85% |
| Q4 FY2018Period end 2018-12-31 | $36.94M | +68.43% | -31.96% |
| Q3 FY2018Period end 2018-09-30 | $21.93M | +115.18% | +44.06% |
| Q2 FY2018Period end 2018-06-30 | $10.19M | -18.20% | -57.90% |
| Q1 FY2018Period end 2018-03-31 | $12.46M | -77.05% | -58.26% |
| Q4 FY2017Period end 2017-12-31 | $54.29M | +256.60% | +131.89% |
| Q3 FY2017Period end 2017-09-30 | $15.22M | -37.12% | -42.83% |
| Q2 FY2017Period end 2017-06-30 | $24.21M | -18.89% | -43.65% |
| Q1 FY2017Period end 2017-03-31 | $29.85M | +27.50% | -79.38% |
| Q4 FY2016Period end 2016-12-31 | $23.41M | -12.08% | -85.96% |
| Q3 FY2016Period end 2016-09-30 | $26.63M | -38.03% | -85.29% |
| Q2 FY2016Period end 2016-06-30 | $42.97M | -70.32% | -79.26% |
| Q1 FY2016Period end 2016-03-31 | $144.77M | -13.20% | -37.67% |
| Q4 FY2015Period end 2015-12-31 | $166.78M | -7.90% | +131.04% |
| Q3 FY2015Period end 2015-09-30 | $181.09M | -12.60% | +131.64% |
| Q2 FY2015Period end 2015-06-30 | $207.20M | -10.80% | +143.00% |
| Q1 FY2015Period end 2015-03-31 | $232.28M | +221.77% | +72.88% |
| Q4 FY2014Period end 2014-12-31 | $72.19M | -7.66% | +5.05% |
| Q3 FY2014Period end 2014-09-30 | $78.18M | -8.32% | +118.44% |
| Q2 FY2014Period end 2014-06-30 | $85.27M | -36.54% | +120.23% |
| Q1 FY2014Period end 2014-03-31 | $134.36M | +95.52% | +212.03% |
| Q4 FY2013Period end 2013-12-31 | $68.72M | +92.01% | +46.12% |
| Q3 FY2013Period end 2013-09-30 | $35.79M | -7.56% | +525.35% |
| Q2 FY2013Period end 2013-06-30 | $38.72M | -10.08% | +467.60% |
| Q1 FY2013Period end 2013-03-31 | $43.06M | -8.44% | +391.25% |
| Q4 FY2012Period end 2012-12-31 | $47.03M | +721.74% | +422.82% |
| Q3 FY2012Period end 2012-09-30 | $5.72M | -16.10% | -35.55% |
| Q2 FY2012Period end 2012-06-30 | $6.82M | -22.18% | -31.97% |
| Q1 FY2012Period end 2012-03-31 | $8.77M | -2.56% | -7.69% |
| Q4 FY2011Period end 2011-12-31 | $9.00M | +1.29% | -27.13% |
| Q3 FY2011Period end 2011-09-30 | $8.88M | -11.44% | -42.37% |
| Q2 FY2011Period end 2011-06-30 | $10.03M | +5.60% | -41.88% |
| Q1 FY2011Period end 2011-03-31 | $9.50M | -23.08% | -47.76% |
| Q4 FY2010Period end 2010-12-31 | $12.34M | -19.89% | -47.02% |
| Q3 FY2010Period end 2010-09-30 | $15.41M | -10.69% | +21.27% |
| Q2 FY2010Period end 2010-06-30 | $17.25M | -5.07% | +44.01% |
| Q1 FY2010Period end 2010-03-31 | $18.18M | -21.99% | -23.63% |
| Q4 FY2009Period end 2009-12-31 | $23.30M | +83.37% | +8.16% |
| Q3 FY2009Period end 2009-09-30 | $12.71M | +6.05% | -52.80% |
| Q2 FY2009Period end 2009-06-30 | $11.98M | -49.65% | -58.75% |
| Q1 FY2009Period end 2009-03-31 | $23.80M | +10.47% | +22.67% |
| Q4 FY2008Period end 2008-12-31 | $21.54M | -19.97% | +1.95% |
| Q3 FY2008Period end 2008-09-30 | $26.92M | -7.33% | +27.47% |
| Q2 FY2008Period end 2008-06-30 | $29.05M | +49.74% | +37.80% |
| Q1 FY2008Period end 2008-03-31 | $19.40M | -8.19% | N/A |
| Q4 FY2007Period end 2007-12-31 | $21.13M | +0.06% | N/A |
| Q3 FY2007Period end 2007-09-30 | $21.12M | +0.18% | N/A |
| Q2 FY2007Period end 2007-06-30 | $21.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
