The latest quarterly cash is $25.00 Million with a QoQ Growth of +38.89%. 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): $25.00M.
$25.00M
$25.00 Million
Q2 FY2026 · 2026-06-30
+38.89%
vs. $18.00M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.00M | +38.89% | +177.78% |
| Q1 FY2026Period end 2026-03-31 | $18.00M | -5.26% | +5.88% |
| Q4 FY2025Period end 2025-12-31 | $19.00M | -56.82% | -36.67% |
| Q3 FY2025Period end 2025-09-30 | $44.00M | +388.89% | +382.24% |
| Q2 FY2025Period end 2025-06-30 | $9.00M | -47.06% | -38.55% |
| Q1 FY2025Period end 2025-03-31 | $17.00M | -43.33% | +38.50% |
| Q4 FY2024Period end 2024-12-31 | $30.00M | +228.80% | -14.29% |
| Q3 FY2024Period end 2024-09-30 | $9.12M | -37.71% | +5.72% |
| Q2 FY2024Period end 2024-06-30 | $14.65M | +19.33% | -6.73% |
| Q1 FY2024Period end 2024-03-31 | $12.27M | -64.93% | +15.84% |
| Q4 FY2023Period end 2023-12-31 | $35.00M | +305.56% | +160.65% |
| Q3 FY2023Period end 2023-09-30 | $8.63M | -45.05% | -39.92% |
| Q2 FY2023Period end 2023-06-30 | $15.70M | +48.21% | -27.36% |
| Q1 FY2023Period end 2023-03-31 | $10.60M | -21.09% | -94.80% |
| Q4 FY2022Period end 2022-12-31 | $13.43M | -6.51% | -39.43% |
| Q3 FY2022Period end 2022-09-30 | $14.36M | -33.56% | -25.29% |
| Q2 FY2022Period end 2022-06-30 | $21.62M | -89.38% | -44.61% |
| Q1 FY2022Period end 2022-03-31 | $203.60M | +818.43% | +840.54% |
| Q4 FY2021Period end 2021-12-31 | $22.17M | +15.31% | +56.16% |
| Q3 FY2021Period end 2021-09-30 | $19.22M | -50.74% | -77.32% |
| Q2 FY2021Period end 2021-06-30 | $39.03M | +80.29% | -66.47% |
| Q1 FY2021Period end 2021-03-31 | $21.65M | +52.49% | +14.42% |
| Q4 FY2020Period end 2020-12-31 | $14.20M | -83.25% | +43.45% |
| Q3 FY2020Period end 2020-09-30 | $84.75M | -27.19% | +486.32% |
| Q2 FY2020Period end 2020-06-30 | $116.39M | +515.22% | +575.49% |
| Q1 FY2020Period end 2020-03-31 | $18.92M | +91.18% | +27.31% |
| Q4 FY2019Period end 2019-12-31 | $9.90M | -31.53% | -32.48% |
| Q3 FY2019Period end 2019-09-30 | $14.45M | -16.12% | -31.72% |
| Q2 FY2019Period end 2019-06-30 | $17.23M | +15.95% | -51.23% |
| Q1 FY2019Period end 2019-03-31 | $14.86M | +1.40% | -43.44% |
| Q4 FY2018Period end 2018-12-31 | $14.66M | -30.77% | -9.37% |
| Q3 FY2018Period end 2018-09-30 | $21.17M | -40.08% | +43.86% |
| Q2 FY2018Period end 2018-06-30 | $35.33M | +34.48% | +163.48% |
| Q1 FY2018Period end 2018-03-31 | $26.27M | +62.46% | +0.36% |
| Q4 FY2017Period end 2017-12-31 | $16.17M | +9.89% | +90.10% |
| Q3 FY2017Period end 2017-09-30 | $14.72M | +9.74% | +107.74% |
| Q2 FY2017Period end 2017-06-30 | $13.41M | -48.78% | -0.83% |
| Q1 FY2017Period end 2017-03-31 | $26.18M | +207.73% | +105.05% |
| Q4 FY2016Period end 2016-12-31 | $8.51M | +20.09% | -18.86% |
| Q3 FY2016Period end 2016-09-30 | $7.08M | -47.61% | -23.94% |
| Q2 FY2016Period end 2016-06-30 | $13.52M | +5.91% | -16.75% |
| Q1 FY2016Period end 2016-03-31 | $12.77M | +21.78% | -42.18% |
| Q4 FY2015Period end 2015-12-31 | $10.48M | +12.56% | -52.65% |
| Q3 FY2015Period end 2015-09-30 | $9.31M | -42.65% | -10.36% |
| Q2 FY2015Period end 2015-06-30 | $16.24M | -26.44% | -92.19% |
| Q1 FY2015Period end 2015-03-31 | $22.08M | -0.28% | -78.73% |
| Q4 FY2014Period end 2014-12-31 | $22.14M | +113.10% | -77.57% |
| Q3 FY2014Period end 2014-09-30 | $10.39M | -95.00% | -88.70% |
| Q2 FY2014Period end 2014-06-30 | $207.97M | +100.37% | +100.38% |
| Q1 FY2014Period end 2014-03-31 | $103.79M | +5.13% | +16.36% |
| Q4 FY2013Period end 2013-12-31 | $98.72M | +7.33% | +30.82% |
| Q3 FY2013Period end 2013-09-30 | $91.98M | -11.38% | +10.88% |
| Q2 FY2013Period end 2013-06-30 | $103.79M | +16.36% | +11.10% |
| Q1 FY2013Period end 2013-03-31 | $89.20M | +18.20% | +22.69% |
| Q4 FY2012Period end 2012-12-31 | $75.46M | -9.03% | +1.07% |
| Q3 FY2012Period end 2012-09-30 | $82.95M | -11.20% | +6.21% |
| Q2 FY2012Period end 2012-06-30 | $93.42M | +28.49% | +33.61% |
| Q1 FY2012Period end 2012-03-31 | $72.70M | -2.62% | +17.57% |
| Q4 FY2011Period end 2011-12-31 | $74.66M | -4.41% | +7.56% |
| Q3 FY2011Period end 2011-09-30 | $78.10M | +11.71% | +37.79% |
| Q2 FY2011Period end 2011-06-30 | $69.92M | +13.06% | +81.46% |
| Q1 FY2011Period end 2011-03-31 | $61.84M | -10.91% | +56.14% |
| Q4 FY2010Period end 2010-12-31 | $69.41M | +22.46% | +87.43% |
| Q3 FY2010Period end 2010-09-30 | $56.68M | +47.11% | +61.83% |
| Q2 FY2010Period end 2010-06-30 | $38.53M | -2.71% | +11.82% |
| Q1 FY2010Period end 2010-03-31 | $39.60M | +6.93% | +11.08% |
| Q4 FY2009Period end 2009-12-31 | $37.03M | +5.74% | +52.33% |
| Q3 FY2009Period end 2009-09-30 | $35.02M | +1.65% | +133.03% |
| Q2 FY2009Period end 2009-06-30 | $34.46M | -3.35% | +540.01% |
| Q1 FY2009Period end 2009-03-31 | $35.65M | +46.65% | +172.04% |
| Q4 FY2008Period end 2008-12-31 | $24.31M | +61.76% | +52.84% |
| Q3 FY2008Period end 2008-09-30 | $15.03M | +179.16% | +130.95% |
| Q2 FY2008Period end 2008-06-30 | $5.38M | -58.92% | -94.79% |
| Q1 FY2008Period end 2008-03-31 | $13.11M | -17.61% | -84.25% |
| Q4 FY2007Period end 2007-12-31 | $15.91M | +144.42% | -43.68% |
| Q3 FY2007Period end 2007-09-30 | $6.51M | -93.70% | -79.41% |
| Q2 FY2007Period end 2007-06-30 | $103.30M | +24.14% | +188.16% |
| Q1 FY2007Period end 2007-03-31 | $83.21M | +194.64% | -12.27% |
| Q4 FY2006Period end 2006-12-31 | $28.24M | -10.63% | +8.97% |
| Q3 FY2006Period end 2006-09-30 | $31.60M | -11.85% | -49.81% |
| Q2 FY2006Period end 2006-06-30 | $35.85M | -62.20% | -50.52% |
| Q1 FY2006Period end 2006-03-31 | $94.85M | +265.98% | +60.15% |
| Q4 FY2005Period end 2005-12-31 | $25.92M | -58.84% | -70.65% |
| Q3 FY2005Period end 2005-09-30 | $62.97M | -13.10% | -40.90% |
| Q2 FY2005Period end 2005-06-30 | $72.46M | +22.34% | -45.77% |
| Q1 FY2005Period end 2005-03-31 | $59.23M | -32.94% | -63.21% |
| Q4 FY2004Period end 2004-12-31 | $88.32M | -17.11% | -31.07% |
| Q3 FY2004Period end 2004-09-30 | $106.55M | -20.26% | -43.08% |
| Q2 FY2004Period end 2004-06-30 | $133.62M | -17.00% | -39.14% |
| Q1 FY2004Period end 2004-03-31 | $160.99M | +25.65% | -27.51% |
| Q4 FY2003Period end 2003-12-31 | $128.13M | -31.55% | -31.25% |
| Q3 FY2003Period end 2003-09-30 | $187.18M | -14.74% | -5.56% |
| Q2 FY2003Period end 2003-06-30 | $219.54M | -1.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $222.07M | +19.16% | N/A |
| Q4 FY2002Period end 2002-12-31 | $186.37M | -5.97% | N/A |
| Q3 FY2002Period end 2002-09-30 | $198.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
