The latest quarterly cash is $27.62 Million with a QoQ Growth of -11.30%. 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): $27.62M.
$27.62M
$27.62 Million
Q2 FY2026 · 2026-06-30
-11.30%
vs. $31.14M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.62M | -11.30% | -5.75% |
| Q1 FY2026Period end 2026-03-31 | $31.14M | -1.90% | +0.41% |
| Q4 FY2025Period end 2025-12-31 | $31.74M | +26.28% | -0.00% |
| Q3 FY2025Period end 2025-09-30 | $25.14M | -14.22% | -10.27% |
| Q2 FY2025Period end 2025-06-30 | $29.30M | -5.51% | -10.33% |
| Q1 FY2025Period end 2025-03-31 | $31.01M | -2.30% | -16.82% |
| Q4 FY2024Period end 2024-12-31 | $31.74M | +13.31% | -27.29% |
| Q3 FY2024Period end 2024-09-30 | $28.01M | -14.28% | +26.56% |
| Q2 FY2024Period end 2024-06-30 | $32.68M | -12.35% | +76.84% |
| Q1 FY2024Period end 2024-03-31 | $37.28M | -14.59% | +129.36% |
| Q4 FY2023Period end 2023-12-31 | $43.65M | +97.22% | +328.30% |
| Q3 FY2023Period end 2023-09-30 | $22.13M | +19.78% | +49.22% |
| Q2 FY2023Period end 2023-06-30 | $18.48M | +13.68% | -7.90% |
| Q1 FY2023Period end 2023-03-31 | $16.25M | +59.49% | -38.04% |
| Q4 FY2022Period end 2022-12-31 | $10.19M | -31.29% | -66.98% |
| Q3 FY2022Period end 2022-09-30 | $14.83M | -26.07% | -51.99% |
| Q2 FY2022Period end 2022-06-30 | $20.06M | -23.52% | -42.13% |
| Q1 FY2022Period end 2022-03-31 | $26.23M | -15.02% | -33.65% |
| Q4 FY2021Period end 2021-12-31 | $30.87M | -0.09% | -26.35% |
| Q3 FY2021Period end 2021-09-30 | $30.90M | -10.88% | -29.03% |
| Q2 FY2021Period end 2021-06-30 | $34.67M | -12.31% | -24.89% |
| Q1 FY2021Period end 2021-03-31 | $39.54M | -5.67% | -23.05% |
| Q4 FY2020Period end 2020-12-31 | $41.91M | -3.73% | -28.73% |
| Q3 FY2020Period end 2020-09-30 | $43.54M | -5.67% | -30.08% |
| Q2 FY2020Period end 2020-06-30 | $46.16M | -10.17% | -31.48% |
| Q1 FY2020Period end 2020-03-31 | $51.38M | -12.64% | +58.51% |
| Q4 FY2019Period end 2019-12-31 | $58.81M | -5.56% | +257.17% |
| Q3 FY2019Period end 2019-09-30 | $62.27M | -7.55% | +53.14% |
| Q2 FY2019Period end 2019-06-30 | $67.36M | +107.81% | +755.37% |
| Q1 FY2019Period end 2019-03-31 | $32.41M | +96.86% | +272.54% |
| Q4 FY2018Period end 2018-12-31 | $16.47M | -59.51% | +65.50% |
| Q3 FY2018Period end 2018-09-30 | $40.66M | +416.36% | +332.08% |
| Q2 FY2018Period end 2018-06-30 | $7.88M | -9.49% | -23.48% |
| Q1 FY2018Period end 2018-03-31 | $8.70M | -12.54% | -24.39% |
| Q4 FY2017Period end 2017-12-31 | $9.95M | +5.72% | -31.18% |
| Q3 FY2017Period end 2017-09-30 | $9.41M | -8.56% | +0.88% |
| Q2 FY2017Period end 2017-06-30 | $10.29M | -10.57% | +10.38% |
| Q1 FY2017Period end 2017-03-31 | $11.51M | -20.39% | +21.70% |
| Q4 FY2016Period end 2016-12-31 | $14.46M | +54.96% | +22.46% |
| Q3 FY2016Period end 2016-09-30 | $9.33M | +0.05% | -29.34% |
| Q2 FY2016Period end 2016-06-30 | $9.32M | -1.40% | -33.81% |
| Q1 FY2016Period end 2016-03-31 | $9.46M | -19.90% | -38.58% |
| Q4 FY2015Period end 2015-12-31 | $11.80M | -10.58% | +105.91% |
| Q3 FY2015Period end 2015-09-30 | $13.20M | -6.28% | +115.19% |
| Q2 FY2015Period end 2015-06-30 | $14.09M | -8.50% | +152.68% |
| Q1 FY2015Period end 2015-03-31 | $15.40M | +168.55% | +164.72% |
| Q4 FY2014Period end 2014-12-31 | $5.73M | -6.55% | -27.65% |
| Q3 FY2014Period end 2014-09-30 | $6.13M | +10.04% | +145.30% |
| Q2 FY2014Period end 2014-06-30 | $5.58M | -4.14% | +117.94% |
| Q1 FY2014Period end 2014-03-31 | $5.82M | -26.60% | +54.60% |
| Q4 FY2013Period end 2013-12-31 | $7.92M | +216.83% | +90.39% |
| Q3 FY2013Period end 2013-09-30 | $2.50M | -2.23% | -44.27% |
| Q2 FY2013Period end 2013-06-30 | $2.56M | -32.00% | -48.67% |
| Q1 FY2013Period end 2013-03-31 | $3.76M | -9.61% | -8.67% |
| Q4 FY2012Period end 2012-12-31 | $4.16M | -7.26% | -14.71% |
| Q3 FY2012Period end 2012-09-30 | $4.49M | -9.93% | -17.01% |
| Q2 FY2012Period end 2012-06-30 | $4.98M | +20.98% | -12.79% |
| Q1 FY2012Period end 2012-03-31 | $4.12M | -15.59% | -7.52% |
| Q4 FY2011Period end 2011-12-31 | $4.88M | -9.76% | +27.52% |
| Q3 FY2011Period end 2011-09-30 | $5.41M | -5.36% | +104.12% |
| Q2 FY2011Period end 2011-06-30 | $5.71M | +28.29% | +69.69% |
| Q1 FY2011Period end 2011-03-31 | $4.45M | +16.38% | +68.77% |
| Q4 FY2010Period end 2010-12-31 | $3.83M | +44.45% | +77.60% |
| Q3 FY2010Period end 2010-09-30 | $2.65M | -21.32% | -9.41% |
| Q2 FY2010Period end 2010-06-30 | $3.37M | +27.59% | +8.10% |
| Q1 FY2010Period end 2010-03-31 | $2.64M | +22.48% | +4.03% |
| Q4 FY2009Period end 2009-12-31 | $2.15M | -26.32% | -15.97% |
| Q3 FY2009Period end 2009-09-30 | $2.92M | -6.11% | -28.39% |
| Q2 FY2009Period end 2009-06-30 | $3.12M | +22.80% | -17.55% |
| Q1 FY2009Period end 2009-03-31 | $2.54M | -1.08% | -27.93% |
| Q4 FY2008Period end 2008-12-31 | $2.56M | -37.21% | -27.45% |
| Q3 FY2008Period end 2008-09-30 | $4.08M | +8.09% | +54.84% |
| Q2 FY2008Period end 2008-06-30 | $3.78M | +7.34% | +51.05% |
| Q1 FY2008Period end 2008-03-31 | $3.52M | -0.42% | +12.65% |
| Q4 FY2007Period end 2007-12-31 | $3.53M | +34.02% | +19.70% |
| Q3 FY2007Period end 2007-09-30 | $2.64M | +5.44% | +14.21% |
| Q2 FY2007Period end 2007-06-30 | $2.50M | -19.95% | +32.14% |
| Q1 FY2007Period end 2007-03-31 | $3.12M | +5.82% | +91.32% |
| Q4 FY2006Period end 2006-12-31 | $2.95M | +27.86% | +127.98% |
| Q3 FY2006Period end 2006-09-30 | $2.31M | +22.00% | +82.30% |
| Q2 FY2006Period end 2006-06-30 | $1.89M | +15.90% | +73.61% |
| Q1 FY2006Period end 2006-03-31 | $1.63M | +26.09% | -23.74% |
| Q4 FY2005Period end 2005-12-31 | $1.30M | +2.24% | -43.56% |
| Q3 FY2005Period end 2005-09-30 | $1.27M | +16.19% | -28.47% |
| Q2 FY2005Period end 2005-06-30 | $1.09M | -49.09% | +24.14% |
| Q1 FY2005Period end 2005-03-31 | $2.14M | -6.67% | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.29M | +29.56% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.77M | +101.65% | N/A |
| Q2 FY2004Period end 2004-06-30 | $878.33K | N/A | +30.54% |
| Q1 FY2004Period end 2004-03-31 | $395.15K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $306.14K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $577.52K | -14.17% | N/A |
| Q2 FY2003Period end 2003-06-30 | $672.86K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $346.70K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $379.21K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $461.78K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
