The latest quarterly cash is $23.19 Million with a QoQ Growth of -26.11%. 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): $23.19M.
$23.19M
$23.19 Million
Q2 FY2026 · 2026-06-30
-26.11%
vs. $31.38M prior quarter
71
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.19M | -26.11% | -22.67% |
| Q1 FY2026Period end 2026-03-31 | $31.38M | +17.95% | +1.82% |
| Q4 FY2025Period end 2025-12-31 | $26.60M | -6.98% | -10.76% |
| Q3 FY2025Period end 2025-09-30 | $28.60M | -4.63% | +0.91% |
| Q2 FY2025Period end 2025-06-30 | $29.98M | -2.70% | +0.95% |
| Q1 FY2025Period end 2025-03-31 | $30.82M | +3.37% | +4.12% |
| Q4 FY2024Period end 2024-12-31 | $29.81M | +5.19% | -8.34% |
| Q3 FY2024Period end 2024-09-30 | $28.34M | -4.59% | -22.66% |
| Q2 FY2024Period end 2024-06-30 | $29.70M | +0.35% | -15.24% |
| Q1 FY2024Period end 2024-03-31 | $29.60M | -8.99% | -31.35% |
| Q4 FY2023Period end 2023-12-31 | $32.52M | -11.24% | -36.26% |
| Q3 FY2023Period end 2023-09-30 | $36.64M | +4.56% | -42.58% |
| Q2 FY2023Period end 2023-06-30 | $35.04M | -18.72% | -50.43% |
| Q1 FY2023Period end 2023-03-31 | $43.11M | -15.51% | -46.08% |
| Q4 FY2022Period end 2022-12-31 | $51.02M | -20.04% | -48.00% |
| Q3 FY2022Period end 2022-09-30 | $63.81M | -9.73% | +74.87% |
| Q2 FY2022Period end 2022-06-30 | $70.69M | -11.58% | +100.10% |
| Q1 FY2022Period end 2022-03-31 | $79.95M | -18.53% | +93.42% |
| Q4 FY2021Period end 2021-12-31 | $98.13M | +168.91% | +68.43% |
| Q3 FY2021Period end 2021-09-30 | $36.49M | +3.29% | -45.55% |
| Q2 FY2021Period end 2021-06-30 | $35.33M | -14.53% | -48.18% |
| Q1 FY2021Period end 2021-03-31 | $41.34M | -29.05% | -47.74% |
| Q4 FY2020Period end 2020-12-31 | $58.26M | -13.07% | -29.58% |
| Q3 FY2020Period end 2020-09-30 | $67.02M | -1.69% | +0.18% |
| Q2 FY2020Period end 2020-06-30 | $68.18M | -13.81% | -20.15% |
| Q1 FY2020Period end 2020-03-31 | $79.10M | -4.40% | +53.56% |
| Q4 FY2019Period end 2019-12-31 | $82.74M | +23.68% | +41.94% |
| Q3 FY2019Period end 2019-09-30 | $66.90M | -21.64% | -34.96% |
| Q2 FY2019Period end 2019-06-30 | $85.38M | +65.76% | +0.96% |
| Q1 FY2019Period end 2019-03-31 | $51.51M | -11.64% | -39.29% |
| Q4 FY2018Period end 2018-12-31 | $58.29M | -43.33% | -44.49% |
| Q3 FY2018Period end 2018-09-30 | $102.86M | +21.63% | -9.87% |
| Q2 FY2018Period end 2018-06-30 | $84.57M | -0.33% | -25.95% |
| Q1 FY2018Period end 2018-03-31 | $84.85M | -19.20% | -27.54% |
| Q4 FY2017Period end 2017-12-31 | $105.01M | -7.99% | -29.66% |
| Q3 FY2017Period end 2017-09-30 | $114.12M | -0.07% | -15.43% |
| Q2 FY2017Period end 2017-06-30 | $114.20M | -2.47% | -5.21% |
| Q1 FY2017Period end 2017-03-31 | $117.10M | -21.57% | -26.68% |
| Q4 FY2016Period end 2016-12-31 | $149.29M | +10.63% | -16.75% |
| Q3 FY2016Period end 2016-09-30 | $134.95M | +12.00% | -10.12% |
| Q2 FY2016Period end 2016-06-30 | $120.49M | -24.56% | -7.37% |
| Q1 FY2016Period end 2016-03-31 | $159.71M | -10.94% | +51.20% |
| Q4 FY2015Period end 2015-12-31 | $179.33M | +19.43% | +11.13% |
| Q3 FY2015Period end 2015-09-30 | $150.15M | +15.43% | -14.97% |
| Q2 FY2015Period end 2015-06-30 | $130.08M | +23.15% | +1.72% |
| Q1 FY2015Period end 2015-03-31 | $105.62M | -34.54% | -9.24% |
| Q4 FY2014Period end 2014-12-31 | $161.36M | -8.62% | +23.82% |
| Q3 FY2014Period end 2014-09-30 | $176.59M | +38.09% | -16.93% |
| Q2 FY2014Period end 2014-06-30 | $127.88M | +9.89% | -28.08% |
| Q1 FY2014Period end 2014-03-31 | $116.38M | -10.70% | +50.55% |
| Q4 FY2013Period end 2013-12-31 | $130.32M | -38.70% | +23.53% |
| Q3 FY2013Period end 2013-09-30 | $212.59M | +19.56% | +151.79% |
| Q2 FY2013Period end 2013-06-30 | $177.81M | +130.01% | +293.73% |
| Q1 FY2013Period end 2013-03-31 | $77.30M | -26.73% | +189.89% |
| Q4 FY2012Period end 2012-12-31 | $105.50M | +24.96% | +228.41% |
| Q3 FY2012Period end 2012-09-30 | $84.43M | +86.96% | +297.31% |
| Q2 FY2012Period end 2012-06-30 | $45.16M | +69.35% | +28.91% |
| Q1 FY2012Period end 2012-03-31 | $26.67M | -16.99% | +1.30% |
| Q4 FY2011Period end 2011-12-31 | $32.13M | +51.18% | +45.14% |
| Q3 FY2011Period end 2011-09-30 | $21.25M | -39.34% | -7.76% |
| Q2 FY2011Period end 2011-06-30 | $35.03M | +33.08% | +68.10% |
| Q1 FY2011Period end 2011-03-31 | $26.32M | +18.93% | +34.17% |
| Q4 FY2010Period end 2010-12-31 | $22.13M | -3.92% | -27.32% |
| Q3 FY2010Period end 2010-09-30 | $23.04M | +10.54% | -6.77% |
| Q2 FY2010Period end 2010-06-30 | $20.84M | +6.22% | +70.75% |
| Q1 FY2010Period end 2010-03-31 | $19.62M | -35.58% | N/A |
| Q4 FY2009Period end 2009-12-31 | $30.46M | +23.25% | +335.83% |
| Q3 FY2009Period end 2009-09-30 | $24.71M | +102.46% | N/A |
| Q2 FY2009Period end 2009-06-30 | $12.21M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $5.25M | -24.89% | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
