The latest quarterly cash is $9.80 Million with a QoQ Growth of -32.55%. 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): $9.80M.
$9.80M
$9.80 Million
Q2 FY2026 · 2026-06-30
-32.55%
vs. $14.53M prior quarter
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.80M | -32.55% | +4.11% |
| Q1 FY2026Period end 2026-03-31 | $14.53M | -32.81% | +579.06% |
| Q4 FY2025Period end 2025-12-31 | $21.62M | +2.65% | +148.10% |
| Q3 FY2025Period end 2025-09-30 | $21.06M | +123.82% | +171.65% |
| Q2 FY2025Period end 2025-06-30 | $9.41M | +339.93% | +16.66% |
| Q1 FY2025Period end 2025-03-31 | $2.14M | -75.45% | -79.13% |
| Q4 FY2024Period end 2024-12-31 | $8.71M | +12.40% | -48.45% |
| Q3 FY2024Period end 2024-09-30 | $7.75M | -3.88% | -59.43% |
| Q2 FY2024Period end 2024-06-30 | $8.07M | -21.31% | -61.60% |
| Q1 FY2024Period end 2024-03-31 | $10.25M | -39.36% | -59.53% |
| Q4 FY2023Period end 2023-12-31 | $16.90M | -11.54% | -25.32% |
| Q3 FY2023Period end 2023-09-30 | $19.11M | -9.03% | -13.72% |
| Q2 FY2023Period end 2023-06-30 | $21.01M | -17.06% | -28.63% |
| Q1 FY2023Period end 2023-03-31 | $25.33M | +11.90% | -27.62% |
| Q4 FY2022Period end 2022-12-31 | $22.64M | +2.19% | -49.75% |
| Q3 FY2022Period end 2022-09-30 | $22.15M | -24.74% | -57.50% |
| Q2 FY2022Period end 2022-06-30 | $29.43M | -15.89% | -51.27% |
| Q1 FY2022Period end 2022-03-31 | $34.99M | -22.32% | -39.17% |
| Q4 FY2021Period end 2021-12-31 | $45.04M | -13.57% | +12.67% |
| Q3 FY2021Period end 2021-09-30 | $52.12M | -13.70% | +108.96% |
| Q2 FY2021Period end 2021-06-30 | $60.39M | +4.99% | +694.76% |
| Q1 FY2021Period end 2021-03-31 | $57.52M | +43.89% | +369.28% |
| Q4 FY2020Period end 2020-12-31 | $39.98M | +60.29% | +221.17% |
| Q3 FY2020Period end 2020-09-30 | $24.94M | +228.23% | +41.05% |
| Q2 FY2020Period end 2020-06-30 | $7.60M | -38.01% | -63.74% |
| Q1 FY2020Period end 2020-03-31 | $12.26M | -1.53% | -66.88% |
| Q4 FY2019Period end 2019-12-31 | $12.45M | -29.60% | -59.37% |
| Q3 FY2019Period end 2019-09-30 | $17.68M | -15.62% | -37.84% |
| Q2 FY2019Period end 2019-06-30 | $20.96M | -43.38% | +189.94% |
| Q1 FY2019Period end 2019-03-31 | $37.01M | +20.81% | +212.86% |
| Q4 FY2018Period end 2018-12-31 | $30.64M | +7.69% | +331.78% |
| Q3 FY2018Period end 2018-09-30 | $28.45M | +293.57% | -62.49% |
| Q2 FY2018Period end 2018-06-30 | $7.23M | -38.90% | -67.54% |
| Q1 FY2018Period end 2018-03-31 | $11.83M | +66.74% | -15.58% |
| Q4 FY2017Period end 2017-12-31 | $7.09M | -90.64% | -26.67% |
| Q3 FY2017Period end 2017-09-30 | $75.83M | +240.52% | +596.07% |
| Q2 FY2017Period end 2017-06-30 | $22.27M | +58.91% | +305.19% |
| Q1 FY2017Period end 2017-03-31 | $14.01M | +44.83% | -68.86% |
| Q4 FY2016Period end 2016-12-31 | $9.68M | -11.18% | +108.67% |
| Q3 FY2016Period end 2016-09-30 | $10.89M | +98.22% | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.50M | -87.79% | N/A |
| Q1 FY2016Period end 2016-03-31 | $45.00M | +870.46% | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.64M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$3.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
