The latest quarterly cash is $12.00 Million with a QoQ Growth of -86.21%. 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): $12.00M.
$12.00M
$12.00 Million
Q2 FY2026 · 2026-06-30
-86.21%
vs. $87.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.00M | -86.21% | +9.09% |
| Q1 FY2026Period end 2026-03-31 | $87.00M | +569.23% | +278.26% |
| Q4 FY2025Period end 2025-12-31 | $13.00M | +44.44% | +85.71% |
| Q3 FY2025Period end 2025-09-30 | $9.00M | -18.18% | -47.06% |
| Q2 FY2025Period end 2025-06-30 | $11.00M | -52.17% | -42.11% |
| Q1 FY2025Period end 2025-03-31 | $23.00M | +228.57% | -72.94% |
| Q4 FY2024Period end 2024-12-31 | $7.00M | -58.82% | -72.00% |
| Q3 FY2024Period end 2024-09-30 | $17.00M | -10.53% | +112.50% |
| Q2 FY2024Period end 2024-06-30 | $19.00M | -77.65% | +171.43% |
| Q1 FY2024Period end 2024-03-31 | $85.00M | +240.00% | +750.00% |
| Q4 FY2023Period end 2023-12-31 | $25.00M | +212.50% | +150.00% |
| Q3 FY2023Period end 2023-09-30 | $8.00M | +14.29% | +14.29% |
| Q2 FY2023Period end 2023-06-30 | $7.00M | -30.00% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $10.00M | 0.00% | +42.86% |
| Q4 FY2022Period end 2022-12-31 | $10.00M | +42.86% | +25.00% |
| Q3 FY2022Period end 2022-09-30 | $7.00M | 0.00% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $7.00M | 0.00% | -92.93% |
| Q1 FY2022Period end 2022-03-31 | $7.00M | -12.50% | +16.67% |
| Q4 FY2021Period end 2021-12-31 | $8.00M | +14.29% | -94.24% |
| Q3 FY2021Period end 2021-09-30 | $7.00M | -92.93% | +16.67% |
| Q2 FY2021Period end 2021-06-30 | $99.00M | +1550.00% | +1137.50% |
| Q1 FY2021Period end 2021-03-31 | $6.00M | -95.68% | -85.71% |
| Q4 FY2020Period end 2020-12-31 | $139.00M | +2216.67% | +768.75% |
| Q3 FY2020Period end 2020-09-30 | $6.00M | -25.00% | -70.00% |
| Q2 FY2020Period end 2020-06-30 | $8.00M | -80.95% | +33.33% |
| Q1 FY2020Period end 2020-03-31 | $42.00M | +162.50% | +425.00% |
| Q4 FY2019Period end 2019-12-31 | $16.00M | -20.00% | 0.00% |
| Q3 FY2019Period end 2019-09-30 | $20.00M | +233.33% | +81.82% |
| Q2 FY2019Period end 2019-06-30 | $6.00M | -25.00% | -79.31% |
| Q1 FY2019Period end 2019-03-31 | $8.00M | -50.00% | -73.33% |
| Q4 FY2018Period end 2018-12-31 | $16.00M | +45.45% | +60.00% |
| Q3 FY2018Period end 2018-09-30 | $11.00M | -62.07% | +22.22% |
| Q2 FY2018Period end 2018-06-30 | $29.00M | -3.33% | +190.00% |
| Q1 FY2018Period end 2018-03-31 | $30.00M | +200.00% | +275.00% |
| Q4 FY2017Period end 2017-12-31 | $10.00M | +11.11% | +11.11% |
| Q3 FY2017Period end 2017-09-30 | $9.00M | -10.00% | -50.00% |
| Q2 FY2017Period end 2017-06-30 | $10.00M | +25.00% | -23.08% |
| Q1 FY2017Period end 2017-03-31 | $8.00M | -11.11% | -38.46% |
| Q4 FY2016Period end 2016-12-31 | $9.00M | -50.00% | -96.92% |
| Q3 FY2016Period end 2016-09-30 | $18.00M | +38.46% | -75.00% |
| Q2 FY2016Period end 2016-06-30 | $13.00M | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $13.00M | -95.55% | +116.67% |
| Q4 FY2015Period end 2015-12-31 | $292.00M | +305.56% | +5740.00% |
| Q3 FY2015Period end 2015-09-30 | $72.00M | N/A | +453.85% |
| Q2 FY2015Period end 2015-06-30 | $2.00M | -66.67% | -95.65% |
| Q1 FY2015Period end 2015-03-31 | $6.00M | +20.00% | -76.92% |
| Q4 FY2014Period end 2014-12-31 | $5.00M | -61.54% | -83.33% |
| Q3 FY2014Period end 2014-09-30 | $13.00M | -71.74% | -92.31% |
| Q2 FY2014Period end 2014-06-30 | $46.00M | +76.92% | -69.33% |
| Q1 FY2014Period end 2014-03-31 | $26.00M | -13.33% | -83.85% |
| Q4 FY2013Period end 2013-12-31 | $30.00M | -82.25% | -83.70% |
| Q3 FY2013Period end 2013-09-30 | $169.00M | +12.67% | -43.29% |
| Q2 FY2013Period end 2013-06-30 | $150.00M | -6.83% | +28.21% |
| Q1 FY2013Period end 2013-03-31 | $161.00M | -12.50% | -22.60% |
| Q4 FY2012Period end 2012-12-31 | $184.00M | -38.26% | -27.84% |
| Q3 FY2012Period end 2012-09-30 | $298.00M | +154.70% | N/A |
| Q2 FY2012Period end 2012-06-30 | $117.00M | -43.75% | N/A |
| Q1 FY2012Period end 2012-03-31 | $208.00M | -18.43% | N/A |
| Q4 FY2011Period end 2011-12-31 | $255.00M | N/A | N/A |
| Q3 FY2011Period end 2011-11-23 | $522.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $253.00M | -55.85% | -50.00% |
| Q1 FY2011Period end 2011-03-31 | $573.00M | +77.95% | +59.17% |
| Q4 FY2010Period end 2010-12-31 | $322.00M | -47.04% | -48.23% |
| Q3 FY2010Period end 2010-09-30 | $608.00M | +20.16% | +7.99% |
| Q2 FY2010Period end 2010-06-30 | $506.00M | +40.56% | +101.59% |
| Q1 FY2010Period end 2010-03-31 | $360.00M | -42.12% | +18.42% |
| Q4 FY2009Period end 2009-12-31 | $622.00M | +10.48% | +576.09% |
| Q3 FY2009Period end 2009-09-30 | $563.00M | +124.30% | +173.30% |
| Q2 FY2009Period end 2009-06-30 | $251.00M | -17.43% | +22.44% |
| Q1 FY2009Period end 2009-03-31 | $304.00M | +230.43% | +63.44% |
| Q4 FY2008Period end 2008-12-31 | $92.00M | -55.34% | -74.08% |
| Q3 FY2008Period end 2008-09-30 | $206.00M | +0.49% | +21.18% |
| Q2 FY2008Period end 2008-06-30 | $205.00M | +10.22% | -70.16% |
| Q1 FY2008Period end 2008-03-31 | $186.00M | -47.61% | +15.53% |
| Q4 FY2007Period end 2007-12-31 | $355.00M | +108.82% | +159.12% |
| Q3 FY2007Period end 2007-09-30 | $170.00M | -75.25% | +400.00% |
| Q2 FY2007Period end 2007-06-30 | $687.00M | +326.71% | +1247.06% |
| Q1 FY2007Period end 2007-03-31 | $161.00M | +17.52% | +455.17% |
| Q4 FY2006Period end 2006-12-31 | $137.00M | +302.94% | +42.71% |
| Q3 FY2006Period end 2006-09-30 | $34.00M | -33.33% | -87.77% |
| Q2 FY2006Period end 2006-06-30 | $51.00M | +75.86% | +88.89% |
| Q1 FY2006Period end 2006-03-31 | $29.00M | -69.79% | -3.33% |
| Q4 FY2005Period end 2005-12-31 | $96.00M | -65.47% | +39.13% |
| Q3 FY2005Period end 2005-09-30 | $278.00M | +929.63% | -57.03% |
| Q2 FY2005Period end 2005-06-30 | $27.00M | -10.00% | -94.72% |
| Q1 FY2005Period end 2005-03-31 | $30.00M | -56.52% | -95.26% |
| Q4 FY2004Period end 2004-12-31 | $69.00M | -89.34% | -37.84% |
| Q3 FY2004Period end 2004-09-30 | $647.00M | +26.61% | +547.00% |
| Q2 FY2004Period end 2004-06-30 | $511.00M | -19.27% | +405.94% |
| Q1 FY2004Period end 2004-03-31 | $633.00M | +470.27% | +115.31% |
| Q4 FY2003Period end 2003-12-31 | $111.00M | +11.00% | -82.32% |
| Q3 FY2003Period end 2003-09-30 | $100.00M | -0.99% | -84.10% |
| Q2 FY2003Period end 2003-06-30 | $101.00M | -65.65% | N/A |
| Q1 FY2003Period end 2003-03-31 | $294.00M | -53.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $628.00M | -0.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $629.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
