The latest quarterly cash is $19.17 Million with a QoQ Growth of -33.12%. 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
-33.12%
vs. $28.66M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.17M | -33.12% | -24.55% |
| Q1 FY2026Period end 2026-03-31 | $28.66M | +43.59% | -5.59% |
| Q4 FY2025Period end 2025-12-31 | $19.96M | -20.97% | -18.76% |
| Q3 FY2025Period end 2025-09-30 | $25.26M | -0.57% | -47.00% |
| Q2 FY2025Period end 2025-06-30 | $25.40M | -16.32% | +11.25% |
| Q1 FY2025Period end 2025-03-31 | $30.36M | +23.55% | -15.30% |
| Q4 FY2024Period end 2024-12-31 | $24.57M | -48.44% | -38.39% |
| Q3 FY2024Period end 2024-09-30 | $47.65M | +108.68% | +22.06% |
| Q2 FY2024Period end 2024-06-30 | $22.83M | -36.29% | -26.70% |
| Q1 FY2024Period end 2024-03-31 | $35.84M | -10.12% | -19.86% |
| Q4 FY2023Period end 2023-12-31 | $39.88M | +2.15% | -11.92% |
| Q3 FY2023Period end 2023-09-30 | $39.04M | +25.33% | -36.68% |
| Q2 FY2023Period end 2023-06-30 | $31.15M | -30.35% | -54.37% |
| Q1 FY2023Period end 2023-03-31 | $44.72M | -1.23% | +23.06% |
| Q4 FY2022Period end 2022-12-31 | $45.28M | -26.56% | +65.55% |
| Q3 FY2022Period end 2022-09-30 | $61.65M | -9.68% | +15.02% |
| Q2 FY2022Period end 2022-06-30 | $68.26M | +87.84% | -39.83% |
| Q1 FY2022Period end 2022-03-31 | $36.34M | +32.88% | +3.05% |
| Q4 FY2021Period end 2021-12-31 | $27.35M | -48.98% | +23.96% |
| Q3 FY2021Period end 2021-09-30 | $53.60M | -52.75% | +126.71% |
| Q2 FY2021Period end 2021-06-30 | $113.45M | +221.68% | +248.14% |
| Q1 FY2021Period end 2021-03-31 | $35.27M | +59.85% | -34.68% |
| Q4 FY2020Period end 2020-12-31 | $22.06M | -6.68% | -35.46% |
| Q3 FY2020Period end 2020-09-30 | $23.64M | -27.45% | -20.92% |
| Q2 FY2020Period end 2020-06-30 | $32.59M | -39.64% | +2.95% |
| Q1 FY2020Period end 2020-03-31 | $53.99M | +57.93% | +57.89% |
| Q4 FY2019Period end 2019-12-31 | $34.19M | +14.35% | -40.04% |
| Q3 FY2019Period end 2019-09-30 | $29.90M | -5.55% | +12.44% |
| Q2 FY2019Period end 2019-06-30 | $31.65M | -7.44% | -31.24% |
| Q1 FY2019Period end 2019-03-31 | $34.20M | -40.03% | -37.69% |
| Q4 FY2018Period end 2018-12-31 | $57.02M | +114.44% | -72.70% |
| Q3 FY2018Period end 2018-09-30 | $26.59M | -42.24% | -55.72% |
| Q2 FY2018Period end 2018-06-30 | $46.03M | -16.12% | +40.75% |
| Q1 FY2018Period end 2018-03-31 | $54.88M | -73.72% | +131.79% |
| Q4 FY2017Period end 2017-12-31 | $208.85M | +247.77% | +592.23% |
| Q3 FY2017Period end 2017-09-30 | $60.05M | +83.61% | +237.46% |
| Q2 FY2017Period end 2017-06-30 | $32.71M | +38.14% | +2.81% |
| Q1 FY2017Period end 2017-03-31 | $23.68M | -21.52% | +80.31% |
| Q4 FY2016Period end 2016-12-31 | $30.17M | +69.54% | +206.27% |
| Q3 FY2016Period end 2016-09-30 | $17.80M | -44.06% | -29.99% |
| Q2 FY2016Period end 2016-06-30 | $31.82M | +142.29% | +222.90% |
| Q1 FY2016Period end 2016-03-31 | $13.13M | +33.30% | N/A |
| Q4 FY2015Period end 2015-12-31 | $9.85M | -61.25% | -8.42% |
| Q3 FY2015Period end 2015-09-30 | $25.42M | +157.98% | N/A |
| Q2 FY2015Period end 2015-06-30 | $9.85M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$16.13M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $10.76M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$13.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
