The latest quarterly cash is $28.07 Million with a QoQ Growth of -41.30%. 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): $28.07M.
$28.07M
$28.07 Million
Q2 FY2026 · 2026-06-30
-41.30%
vs. $47.82M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.07M | -41.30% | -53.59% |
| Q1 FY2026Period end 2026-03-31 | $47.82M | -16.99% | +235.07% |
| Q4 FY2025Period end 2025-12-31 | $57.61M | -0.75% | +257.62% |
| Q3 FY2025Period end 2025-09-30 | $58.04M | -4.03% | +579.09% |
| Q2 FY2025Period end 2025-06-30 | $60.48M | +323.76% | +1582.31% |
| Q1 FY2025Period end 2025-03-31 | $14.27M | -11.40% | +998.69% |
| Q4 FY2024Period end 2024-12-31 | $16.11M | +88.46% | +770.23% |
| Q3 FY2024Period end 2024-09-30 | $8.55M | +137.75% | +1070.82% |
| Q2 FY2024Period end 2024-06-30 | $3.60M | +176.75% | +401.39% |
| Q1 FY2024Period end 2024-03-31 | $1.30M | -29.82% | +208.55% |
| Q4 FY2023Period end 2023-12-31 | $1.85M | +153.56% | +28.54% |
| Q3 FY2023Period end 2023-09-30 | $730.00K | +1.81% | +37.22% |
| Q2 FY2023Period end 2023-06-30 | $717.00K | +70.31% | +192.65% |
| Q1 FY2023Period end 2023-03-31 | $421.00K | -70.76% | -66.08% |
| Q4 FY2022Period end 2022-12-31 | $1.44M | +170.68% | -28.75% |
| Q3 FY2022Period end 2022-09-30 | $532.00K | +117.14% | -54.68% |
| Q2 FY2022Period end 2022-06-30 | $245.00K | -80.26% | -67.81% |
| Q1 FY2022Period end 2022-03-31 | $1.24M | -38.59% | +211.81% |
| Q4 FY2021Period end 2021-12-31 | $2.02M | +72.15% | +756.36% |
| Q3 FY2021Period end 2021-09-30 | $1.17M | +54.27% | +620.25% |
| Q2 FY2021Period end 2021-06-30 | $761.00K | +91.21% | -46.10% |
| Q1 FY2021Period end 2021-03-31 | $398.00K | +68.64% | N/A |
| Q4 FY2020Period end 2020-12-31 | $236.00K | +44.79% | -62.30% |
| Q3 FY2020Period end 2020-09-30 | $163.00K | -88.46% | -35.72% |
| Q2 FY2020Period end 2020-06-30 | $1.41M | N/A | +5842.76% |
| Q1 FY2020Period end 2020-03-31 | $22.00K | -96.49% | -96.36% |
| Q4 FY2019Period end 2019-12-31 | $626.00K | +146.85% | -71.80% |
| Q3 FY2019Period end 2019-09-30 | $253.60K | +967.32% | -86.46% |
| Q2 FY2019Period end 2019-06-30 | $23.76K | -96.07% | N/A |
| Q1 FY2019Period end 2019-03-31 | $605.00K | -72.75% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.22M | +18.57% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.87M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $18.95K | N/A | -64.05% |
| Q1 FY2018Period end 2018-03-31 | $18.75K | N/A | -94.11% |
| Q4 FY2017Period end 2017-12-31 | $14.71K | N/A | -76.61% |
| Q3 FY2017Period end 2017-09-30 | $15.41K | -70.76% | -94.02% |
| Q2 FY2017Period end 2017-06-30 | $52.71K | -83.45% | -97.55% |
| Q1 FY2017Period end 2017-03-31 | $318.54K | +406.64% | +24.53% |
| Q4 FY2016Period end 2016-12-31 | $62.87K | -75.61% | -83.92% |
| Q3 FY2016Period end 2016-09-30 | $257.82K | -88.01% | +23.36% |
| Q2 FY2016Period end 2016-06-30 | $2.15M | +740.60% | +830.82% |
| Q1 FY2016Period end 2016-03-31 | $255.79K | -34.58% | +26.63% |
| Q4 FY2015Period end 2015-12-31 | $391.00K | +87.08% | +1348.15% |
| Q3 FY2015Period end 2015-09-30 | $209.00K | -9.52% | -98.99% |
| Q2 FY2015Period end 2015-06-30 | $231.00K | +14.36% | -96.21% |
| Q1 FY2015Period end 2015-03-31 | $202.00K | +648.15% | -97.04% |
| Q4 FY2014Period end 2014-12-31 | $27.00K | -99.87% | -98.48% |
| Q3 FY2014Period end 2014-09-30 | $20.75M | +240.75% | +51770.00% |
| Q2 FY2014Period end 2014-06-30 | $6.09M | -10.91% | +4158.04% |
| Q1 FY2014Period end 2014-03-31 | $6.83M | +284.62% | +5000.55% |
| Q4 FY2013Period end 2013-12-31 | $1.78M | +4342.50% | +63.78% |
| Q3 FY2013Period end 2013-09-30 | $40.00K | -72.03% | N/A |
| Q2 FY2013Period end 2013-06-30 | $143.00K | +6.72% | +17.29% |
| Q1 FY2013Period end 2013-03-31 | $134.00K | -87.65% | +16.95% |
| Q4 FY2012Period end 2012-12-31 | $1.08M | N/A | +885.13% |
| Q3 FY2012Period end 2012-09-30 | $6.00K | -95.08% | -94.98% |
| Q2 FY2012Period end 2012-06-30 | $121.92K | +6.41% | +5.64% |
| Q1 FY2012Period end 2012-03-31 | $114.58K | +4.04% | -87.11% |
| Q4 FY2011Period end 2011-12-31 | $110.14K | -7.88% | +1.13% |
| Q3 FY2011Period end 2011-09-30 | $119.56K | +3.59% | -91.63% |
| Q2 FY2011Period end 2011-06-30 | $115.42K | -87.02% | +16.64% |
| Q1 FY2011Period end 2011-03-31 | $889.21K | +716.52% | -52.79% |
| Q4 FY2010Period end 2010-12-31 | $108.90K | -92.38% | -99.23% |
| Q3 FY2010Period end 2010-09-30 | $1.43M | +1343.91% | -89.54% |
| Q2 FY2010Period end 2010-06-30 | $98.95K | -94.75% | -97.46% |
| Q1 FY2010Period end 2010-03-31 | $1.88M | -86.64% | +343.84% |
| Q4 FY2009Period end 2009-12-31 | $14.10M | +3.22% | +14400.39% |
| Q3 FY2009Period end 2009-09-30 | $13.66M | +249.91% | +48895.93% |
| Q2 FY2009Period end 2009-06-30 | $3.90M | +819.66% | +16390.74% |
| Q1 FY2009Period end 2009-03-31 | $424.40K | +336.56% | +1536.33% |
| Q4 FY2008Period end 2008-12-31 | $97.22K | +248.77% | +243.89% |
| Q3 FY2008Period end 2008-09-30 | $27.87K | +17.77% | +6.57% |
| Q2 FY2008Period end 2008-06-30 | $23.67K | -8.74% | N/A |
| Q1 FY2008Period end 2008-03-31 | $25.94K | -8.25% | N/A |
| Q4 FY2007Period end 2007-12-31 | $28.27K | +8.08% | N/A |
| Q3 FY2007Period end 2007-09-30 | $26.16K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $8.92K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.37K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $21.41K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $560 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $426 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $764 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.38K | N/A | -99.19% |
| Q3 FY2005Period end 2005-09-30 | $4.78K | N/A | -93.83% |
| Q2 FY2005Period end 2005-06-30 | $6.67K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $4.37K | -98.51% | N/A |
| Q4 FY2004Period end 2004-12-31 | $292.35K | +277.27% | N/A |
| Q3 FY2004Period end 2004-09-30 | $77.49K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.83K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $2.11K | N/A | -95.66% |
| Q3 FY2003Period end 2003-09-30 | $779 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.80K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.04K | -91.70% | N/A |
| Q4 FY2002Period end 2002-12-31 | $48.66K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.79K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
