The latest quarterly cash is $3.22 Million with a QoQ Growth of -61.47%. 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): $3.22M.
$3.22M
$3.22 Million
Q2 FY2026 · 2026-06-30
-61.47%
vs. $8.36M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.22M | -61.47% | -80.94% |
| Q1 FY2026Period end 2026-03-31 | $8.36M | -1.44% | -39.60% |
| Q4 FY2025Period end 2025-12-31 | $8.48M | +47.72% | -66.11% |
| Q3 FY2025Period end 2025-09-30 | $5.74M | -66.03% | -87.64% |
| Q2 FY2025Period end 2025-06-30 | $16.90M | +22.12% | -46.02% |
| Q1 FY2025Period end 2025-03-31 | $13.84M | -44.70% | -60.55% |
| Q4 FY2024Period end 2024-12-31 | $25.03M | -46.12% | -3.14% |
| Q3 FY2024Period end 2024-09-30 | $46.45M | +48.35% | -28.30% |
| Q2 FY2024Period end 2024-06-30 | $31.31M | -10.75% | -31.77% |
| Q1 FY2024Period end 2024-03-31 | $35.09M | +35.78% | -28.01% |
| Q4 FY2023Period end 2023-12-31 | $25.84M | -60.12% | -72.20% |
| Q3 FY2023Period end 2023-09-30 | $64.79M | +41.16% | -0.50% |
| Q2 FY2023Period end 2023-06-30 | $45.90M | -5.83% | -35.07% |
| Q1 FY2023Period end 2023-03-31 | $48.74M | -47.56% | -52.06% |
| Q4 FY2022Period end 2022-12-31 | $92.94M | +42.74% | -12.39% |
| Q3 FY2022Period end 2022-09-30 | $65.11M | -7.89% | -42.48% |
| Q2 FY2022Period end 2022-06-30 | $70.69M | -30.47% | -42.93% |
| Q1 FY2022Period end 2022-03-31 | $101.67M | -4.16% | -32.71% |
| Q4 FY2021Period end 2021-12-31 | $106.08M | -6.29% | -47.06% |
| Q3 FY2021Period end 2021-09-30 | $113.21M | -8.60% | +80.79% |
| Q2 FY2021Period end 2021-06-30 | $123.86M | -18.03% | +66.23% |
| Q1 FY2021Period end 2021-03-31 | $151.10M | -24.60% | +115.23% |
| Q4 FY2020Period end 2020-12-31 | $200.40M | +220.03% | +169.66% |
| Q3 FY2020Period end 2020-09-30 | $62.62M | -15.96% | -33.69% |
| Q2 FY2020Period end 2020-06-30 | $74.51M | +6.14% | +25.95% |
| Q1 FY2020Period end 2020-03-31 | $70.20M | -5.54% | +24.99% |
| Q4 FY2019Period end 2019-12-31 | $74.32M | -21.30% | +22.44% |
| Q3 FY2019Period end 2019-09-30 | $94.43M | +59.62% | +43.02% |
| Q2 FY2019Period end 2019-06-30 | $59.16M | +5.33% | -42.68% |
| Q1 FY2019Period end 2019-03-31 | $56.17M | -7.46% | -37.93% |
| Q4 FY2018Period end 2018-12-31 | $60.70M | -8.07% | -23.38% |
| Q3 FY2018Period end 2018-09-30 | $66.03M | -36.02% | +9.15% |
| Q2 FY2018Period end 2018-06-30 | $103.20M | +14.04% | +60.66% |
| Q1 FY2018Period end 2018-03-31 | $90.50M | +14.23% | +44.95% |
| Q4 FY2017Period end 2017-12-31 | $79.22M | +30.96% | +65.16% |
| Q3 FY2017Period end 2017-09-30 | $60.49M | -5.83% | +31.47% |
| Q2 FY2017Period end 2017-06-30 | $64.24M | +2.89% | +143.73% |
| Q1 FY2017Period end 2017-03-31 | $62.43M | +30.15% | +183.05% |
| Q4 FY2016Period end 2016-12-31 | $47.97M | +4.25% | +102.00% |
| Q3 FY2016Period end 2016-09-30 | $46.01M | +74.58% | -15.52% |
| Q2 FY2016Period end 2016-06-30 | $26.36M | +19.50% | +0.63% |
| Q1 FY2016Period end 2016-03-31 | $22.06M | -7.12% | -69.08% |
| Q4 FY2015Period end 2015-12-31 | $23.75M | -56.40% | +8.44% |
| Q3 FY2015Period end 2015-09-30 | $54.47M | +107.96% | +111.91% |
| Q2 FY2015Period end 2015-06-30 | $26.19M | -63.28% | -17.59% |
| Q1 FY2015Period end 2015-03-31 | $71.33M | +225.75% | +79.43% |
| Q4 FY2014Period end 2014-12-31 | $21.90M | -14.81% | -57.58% |
| Q3 FY2014Period end 2014-09-30 | $25.70M | -19.12% | N/A |
| Q2 FY2014Period end 2014-06-30 | $31.78M | -20.06% | N/A |
| Q1 FY2014Period end 2014-03-31 | $39.75M | -22.98% | N/A |
| Q4 FY2013Period end 2013-12-31 | $51.62M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$4.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
