The latest quarterly cash is $26.09 Million with a QoQ Growth of -17.73%. 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): $26.09M.
$26.09M
$26.09 Million
Q2 FY2026 · 2026-06-30
-17.73%
vs. $31.72M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.09M | -17.73% | -54.90% |
| Q1 FY2026Period end 2026-03-31 | $31.72M | -23.20% | -51.29% |
| Q4 FY2025Period end 2025-12-31 | $41.30M | -20.34% | -41.90% |
| Q3 FY2025Period end 2025-09-30 | $51.84M | -10.39% | -30.66% |
| Q2 FY2025Period end 2025-06-30 | $57.86M | -11.15% | -27.25% |
| Q1 FY2025Period end 2025-03-31 | $65.12M | -8.40% | -22.55% |
| Q4 FY2024Period end 2024-12-31 | $71.08M | -4.92% | -19.64% |
| Q3 FY2024Period end 2024-09-30 | $74.77M | -5.99% | -20.49% |
| Q2 FY2024Period end 2024-06-30 | $79.53M | -5.41% | -20.07% |
| Q1 FY2024Period end 2024-03-31 | $84.07M | -4.96% | -19.15% |
| Q4 FY2023Period end 2023-12-31 | $88.46M | -5.92% | -20.23% |
| Q3 FY2023Period end 2023-09-30 | $94.03M | -5.50% | -19.96% |
| Q2 FY2023Period end 2023-06-30 | $99.50M | -4.31% | -20.74% |
| Q1 FY2023Period end 2023-03-31 | $103.98M | -6.23% | -20.92% |
| Q4 FY2022Period end 2022-12-31 | $110.89M | -5.61% | -18.75% |
| Q3 FY2022Period end 2022-09-30 | $117.48M | -6.42% | -16.18% |
| Q2 FY2022Period end 2022-06-30 | $125.54M | -4.52% | -11.93% |
| Q1 FY2022Period end 2022-03-31 | $131.49M | -3.66% | -4.50% |
| Q4 FY2021Period end 2021-12-31 | $136.49M | -2.61% | +244.11% |
| Q3 FY2021Period end 2021-09-30 | $140.15M | -1.68% | +1439.11% |
| Q2 FY2021Period end 2021-06-30 | $142.54M | +3.53% | +1782.32% |
| Q1 FY2021Period end 2021-03-31 | $137.68M | +247.13% | +1355.25% |
| Q4 FY2020Period end 2020-12-31 | $39.66M | +335.58% | +212.53% |
| Q3 FY2020Period end 2020-09-30 | $9.11M | +20.25% | -40.44% |
| Q2 FY2020Period end 2020-06-30 | $7.57M | -19.96% | -55.61% |
| Q1 FY2020Period end 2020-03-31 | $9.46M | -25.45% | -51.65% |
| Q4 FY2019Period end 2019-12-31 | $12.69M | -16.99% | +22.26% |
| Q3 FY2019Period end 2019-09-30 | $15.29M | -10.37% | +18.20% |
| Q2 FY2019Period end 2019-06-30 | $17.06M | -12.83% | +11.96% |
| Q1 FY2019Period end 2019-03-31 | $19.57M | +88.51% | +309.42% |
| Q4 FY2018Period end 2018-12-31 | $10.38M | -19.75% | +43.82% |
| Q3 FY2018Period end 2018-09-30 | $12.94M | -15.10% | +373.20% |
| Q2 FY2018Period end 2018-06-30 | $15.24M | +218.79% | +312.92% |
| Q1 FY2018Period end 2018-03-31 | $4.78M | -33.78% | +309.55% |
| Q4 FY2017Period end 2017-12-31 | $7.22M | +164.02% | +138.36% |
| Q3 FY2017Period end 2017-09-30 | $2.73M | -25.92% | -37.70% |
| Q2 FY2017Period end 2017-06-30 | $3.69M | +216.19% | +209.86% |
| Q1 FY2017Period end 2017-03-31 | $1.17M | -61.46% | -59.52% |
| Q4 FY2016Period end 2016-12-31 | $3.03M | -31.00% | -18.51% |
| Q3 FY2016Period end 2016-09-30 | $4.39M | +268.49% | -44.02% |
| Q2 FY2016Period end 2016-06-30 | $1.19M | -58.69% | -89.56% |
| Q1 FY2016Period end 2016-03-31 | $2.88M | -22.42% | -70.37% |
| Q4 FY2015Period end 2015-12-31 | $3.72M | -52.60% | -56.29% |
| Q3 FY2015Period end 2015-09-30 | $7.84M | -31.25% | -31.08% |
| Q2 FY2015Period end 2015-06-30 | $11.40M | +17.21% | -20.25% |
| Q1 FY2015Period end 2015-03-31 | $9.73M | +14.44% | -41.36% |
| Q4 FY2014Period end 2014-12-31 | $8.50M | -25.26% | +34.04% |
| Q3 FY2014Period end 2014-09-30 | $11.37M | -20.45% | +47.02% |
| Q2 FY2014Period end 2014-06-30 | $14.30M | -13.82% | +474.93% |
| Q1 FY2014Period end 2014-03-31 | $16.59M | +161.60% | +1097.73% |
| Q4 FY2013Period end 2013-12-31 | $6.34M | -18.03% | +267.62% |
| Q3 FY2013Period end 2013-09-30 | $7.74M | +211.08% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.49M | +79.54% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.39M | -19.71% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.73M | N/A | -9.71% |
| Q3 FY2012Period end 2012-09-30 | $418.57K | N/A | -86.08% |
| Q2 FY2012Period end 2012-06-30 | $90.20K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $899.49K | -52.93% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.91M | -36.43% | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.01M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $10.25K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $29.53K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $32.10K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
