The latest quarterly cash is $7.05 Million with a QoQ Growth of -23.62%. 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): $7.05M.
$7.05M
$7.05 Million
Q2 FY2026 · 2026-06-30
-23.62%
vs. $9.23M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.05M | -23.62% | -29.14% |
| Q1 FY2026Period end 2026-03-31 | $9.23M | -13.80% | +29.42% |
| Q4 FY2025Period end 2025-12-31 | $10.70M | -28.45% | -30.62% |
| Q3 FY2025Period end 2025-09-30 | $14.96M | +50.41% | +26.29% |
| Q2 FY2025Period end 2025-06-30 | $9.95M | +39.50% | +26.01% |
| Q1 FY2025Period end 2025-03-31 | $7.13M | -53.79% | -34.17% |
| Q4 FY2024Period end 2024-12-31 | $15.43M | +30.25% | +111.73% |
| Q3 FY2024Period end 2024-09-30 | $11.84M | +50.08% | +95.12% |
| Q2 FY2024Period end 2024-06-30 | $7.89M | -27.12% | -16.71% |
| Q1 FY2024Period end 2024-03-31 | $10.83M | +48.63% | +78.28% |
| Q4 FY2023Period end 2023-12-31 | $7.29M | +20.03% | -16.59% |
| Q3 FY2023Period end 2023-09-30 | $6.07M | -35.94% | -50.21% |
| Q2 FY2023Period end 2023-06-30 | $9.47M | +55.99% | +28.53% |
| Q1 FY2023Period end 2023-03-31 | $6.07M | -30.46% | -10.48% |
| Q4 FY2022Period end 2022-12-31 | $8.73M | -28.34% | -15.50% |
| Q3 FY2022Period end 2022-09-30 | $12.19M | +65.36% | -0.50% |
| Q2 FY2022Period end 2022-06-30 | $7.37M | +8.65% | -44.63% |
| Q1 FY2022Period end 2022-03-31 | $6.79M | -34.36% | -62.82% |
| Q4 FY2021Period end 2021-12-31 | $10.34M | -15.62% | -38.62% |
| Q3 FY2021Period end 2021-09-30 | $12.25M | -7.98% | -32.98% |
| Q2 FY2021Period end 2021-06-30 | $13.31M | -27.06% | -16.13% |
| Q1 FY2021Period end 2021-03-31 | $18.25M | +8.37% | +30.91% |
| Q4 FY2020Period end 2020-12-31 | $16.84M | -7.87% | +141.98% |
| Q3 FY2020Period end 2020-09-30 | $18.28M | +15.16% | +85.98% |
| Q2 FY2020Period end 2020-06-30 | $15.87M | +13.86% | +145.88% |
| Q1 FY2020Period end 2020-03-31 | $13.94M | +100.32% | +33.51% |
| Q4 FY2019Period end 2019-12-31 | $6.96M | -29.19% | -64.69% |
| Q3 FY2019Period end 2019-09-30 | $9.83M | +52.25% | -33.49% |
| Q2 FY2019Period end 2019-06-30 | $6.46M | -38.18% | -70.85% |
| Q1 FY2019Period end 2019-03-31 | $10.44M | -47.02% | -54.50% |
| Q4 FY2018Period end 2018-12-31 | $19.71M | +33.39% | -4.77% |
| Q3 FY2018Period end 2018-09-30 | $14.78M | -33.28% | -41.74% |
| Q2 FY2018Period end 2018-06-30 | $22.15M | -3.51% | +2.89% |
| Q1 FY2018Period end 2018-03-31 | $22.95M | +10.89% | +9.20% |
| Q4 FY2017Period end 2017-12-31 | $20.70M | -18.40% | -46.34% |
| Q3 FY2017Period end 2017-09-30 | $25.37M | +17.85% | -41.72% |
| Q2 FY2017Period end 2017-06-30 | $21.52M | +2.40% | -53.66% |
| Q1 FY2017Period end 2017-03-31 | $21.02M | -45.51% | -65.05% |
| Q4 FY2016Period end 2016-12-31 | $38.58M | -11.36% | -59.44% |
| Q3 FY2016Period end 2016-09-30 | $43.52M | -6.31% | -50.22% |
| Q2 FY2016Period end 2016-06-30 | $46.45M | -22.76% | -50.10% |
| Q1 FY2016Period end 2016-03-31 | $60.14M | -36.77% | -36.02% |
| Q4 FY2015Period end 2015-12-31 | $95.12M | +8.80% | -2.04% |
| Q3 FY2015Period end 2015-09-30 | $87.43M | -6.09% | -4.94% |
| Q2 FY2015Period end 2015-06-30 | $93.10M | -0.96% | +3.29% |
| Q1 FY2015Period end 2015-03-31 | $94.00M | -3.19% | +1.52% |
| Q4 FY2014Period end 2014-12-31 | $97.10M | +5.57% | -0.83% |
| Q3 FY2014Period end 2014-09-30 | $91.97M | +2.04% | -0.33% |
| Q2 FY2014Period end 2014-06-30 | $90.13M | -2.66% | +0.02% |
| Q1 FY2014Period end 2014-03-31 | $92.59M | -5.43% | +12.69% |
| Q4 FY2013Period end 2013-12-31 | $97.91M | +6.11% | +24.11% |
| Q3 FY2013Period end 2013-09-30 | $92.28M | +2.40% | +28.44% |
| Q2 FY2013Period end 2013-06-30 | $90.11M | +9.67% | +20.01% |
| Q1 FY2013Period end 2013-03-31 | $82.17M | +4.15% | +5.72% |
| Q4 FY2012Period end 2012-12-31 | $78.89M | +9.81% | +12.88% |
| Q3 FY2012Period end 2012-09-30 | $71.84M | -4.32% | -11.20% |
| Q2 FY2012Period end 2012-06-30 | $75.08M | -3.40% | -0.37% |
| Q1 FY2012Period end 2012-03-31 | $77.72M | +11.21% | +9.51% |
| Q4 FY2011Period end 2011-12-31 | $69.89M | -13.62% | -0.19% |
| Q3 FY2011Period end 2011-09-30 | $80.90M | +7.35% | +32.45% |
| Q2 FY2011Period end 2011-06-30 | $75.36M | +6.19% | +30.27% |
| Q1 FY2011Period end 2011-03-31 | $70.97M | +1.36% | +14.79% |
| Q4 FY2010Period end 2010-12-31 | $70.02M | +14.63% | +5.39% |
| Q3 FY2010Period end 2010-09-30 | $61.08M | +5.59% | -26.40% |
| Q2 FY2010Period end 2010-06-30 | $57.85M | -6.43% | -26.85% |
| Q1 FY2010Period end 2010-03-31 | $61.82M | -6.95% | -21.22% |
| Q4 FY2009Period end 2009-12-31 | $66.44M | -19.94% | -18.58% |
| Q3 FY2009Period end 2009-09-30 | $82.99M | +4.94% | +211.82% |
| Q2 FY2009Period end 2009-06-30 | $79.08M | +0.76% | N/A |
| Q1 FY2009Period end 2009-03-31 | $78.48M | -3.83% | N/A |
| Q4 FY2008Period end 2008-12-31 | $81.61M | +206.62% | N/A |
| Q3 FY2008Period end 2008-09-30 | $26.62M | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $19.14M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $18.70M | -73.89% | +24.38% |
| Q4 FY2007Period end 2007-12-31 | $71.63M | +196.51% | +27.71% |
| Q3 FY2007Period end 2007-09-30 | $24.16M | +32.96% | +128.77% |
| Q2 FY2007Period end 2007-06-30 | $18.17M | +20.82% | +94.88% |
| Q1 FY2007Period end 2007-03-31 | $15.04M | -73.19% | +191.70% |
| Q4 FY2006Period end 2006-12-31 | $56.08M | +431.11% | +608.67% |
| Q3 FY2006Period end 2006-09-30 | $10.56M | +13.27% | +205.55% |
| Q2 FY2006Period end 2006-06-30 | $9.32M | +80.85% | +50.15% |
| Q1 FY2006Period end 2006-03-31 | $5.16M | -34.86% | -10.19% |
| Q4 FY2005Period end 2005-12-31 | $7.91M | +128.99% | -78.49% |
| Q3 FY2005Period end 2005-09-30 | $3.46M | -44.34% | -90.77% |
| Q2 FY2005Period end 2005-06-30 | $6.21M | +8.16% | -83.10% |
| Q1 FY2005Period end 2005-03-31 | $5.74M | -84.40% | -84.53% |
| Q4 FY2004Period end 2004-12-31 | $36.80M | -1.69% | +2.95% |
| Q3 FY2004Period end 2004-09-30 | $37.43M | +1.90% | -13.83% |
| Q2 FY2004Period end 2004-06-30 | $36.73M | -1.02% | +39.54% |
| Q1 FY2004Period end 2004-03-31 | $37.11M | +3.83% | +61.01% |
| Q4 FY2003Period end 2003-12-31 | $35.74M | -17.72% | +29.09% |
| Q3 FY2003Period end 2003-09-30 | $43.43M | +65.00% | +77.45% |
| Q2 FY2003Period end 2003-06-30 | $26.32M | +14.21% | N/A |
| Q1 FY2003Period end 2003-03-31 | $23.05M | -16.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.68M | +13.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
