The latest quarterly cash is $14.43 Million with a QoQ Growth of -36.36%. 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): $14.43M.
$14.43M
$14.43 Million
Q2 FY2026 · 2026-06-30
-36.36%
vs. $22.67M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.43M | -36.36% | -44.43% |
| Q1 FY2026Period end 2026-03-31 | $22.67M | -4.67% | +19.31% |
| Q4 FY2025Period end 2025-12-30 | $23.78M | -6.49% | -8.87% |
| Q3 FY2025Period end 2025-09-30 | $25.43M | -2.05% | +38.05% |
| Q2 FY2025Period end 2025-07-01 | $25.96M | +36.64% | +60.42% |
| Q1 FY2025Period end 2025-04-01 | $19.00M | -27.18% | +0.97% |
| Q4 FY2024Period end 2024-12-31 | $26.10M | +41.66% | -10.23% |
| Q3 FY2024Period end 2024-10-01 | $18.42M | +13.82% | +53.97% |
| Q2 FY2024Period end 2024-07-02 | $16.18M | -14.00% | +167.39% |
| Q1 FY2024Period end 2024-04-02 | $18.82M | -35.26% | -35.76% |
| Q4 FY2023Period end 2024-01-02 | $29.07M | +142.96% | +16.87% |
| Q3 FY2023Period end 2023-10-03 | $11.96M | +97.67% | -37.61% |
| Q2 FY2023Period end 2023-07-04 | $6.05M | -79.34% | -83.97% |
| Q1 FY2023Period end 2023-04-04 | $29.30M | +17.79% | +7.71% |
| Q4 FY2022Period end 2022-12-31 | $24.87M | +29.69% | -35.44% |
| Q3 FY2022Period end 2022-09-27 | $19.18M | -49.21% | -67.94% |
| Q2 FY2022Period end 2022-06-28 | $37.76M | +38.82% | -57.08% |
| Q1 FY2022Period end 2022-03-29 | $27.20M | -29.40% | -69.86% |
| Q4 FY2021Period end 2021-12-31 | $38.53M | -35.59% | -25.43% |
| Q3 FY2021Period end 2021-09-28 | $59.81M | -32.01% | -7.87% |
| Q2 FY2021Period end 2021-06-29 | $87.97M | -2.52% | +1.42% |
| Q1 FY2021Period end 2021-03-30 | $90.25M | +74.68% | +12.37% |
| Q4 FY2020Period end 2020-12-31 | $51.66M | -20.42% | +130.70% |
| Q3 FY2020Period end 2020-09-29 | $64.92M | -25.15% | +166.38% |
| Q2 FY2020Period end 2020-06-30 | $86.74M | +8.01% | +271.07% |
| Q1 FY2020Period end 2020-03-31 | $80.31M | +258.62% | +212.82% |
| Q4 FY2019Period end 2019-12-31 | $22.39M | -8.12% | -23.37% |
| Q3 FY2019Period end 2019-10-01 | $24.37M | +4.27% | -4.91% |
| Q2 FY2019Period end 2019-07-02 | $23.38M | -8.95% | +20.73% |
| Q1 FY2019Period end 2019-04-02 | $25.67M | -12.15% | -10.56% |
| Q4 FY2018Period end 2018-12-31 | $29.22M | +14.01% | +20.09% |
| Q3 FY2018Period end 2018-10-02 | $25.63M | +32.38% | -10.67% |
| Q2 FY2018Period end 2018-07-03 | $19.36M | -32.54% | -14.61% |
| Q1 FY2018Period end 2018-04-03 | $28.70M | +17.96% | +21.83% |
| Q4 FY2017Period end 2017-12-31 | $24.34M | -15.19% | +6.92% |
| Q3 FY2017Period end 2017-10-03 | $28.69M | +26.54% | +10.58% |
| Q2 FY2017Period end 2017-07-04 | $22.68M | -3.76% | -1.11% |
| Q1 FY2017Period end 2017-04-04 | $23.56M | +3.52% | -12.57% |
| Q4 FY2016Period end 2016-12-31 | $22.76M | -12.28% | -34.22% |
| Q3 FY2016Period end 2016-09-27 | $25.95M | +13.16% | -2.35% |
| Q2 FY2016Period end 2016-06-28 | $22.93M | -14.92% | -9.92% |
| Q1 FY2016Period end 2016-03-29 | $26.95M | -22.12% | +3.81% |
| Q4 FY2015Period end 2015-12-31 | $34.60M | +30.23% | +12.78% |
| Q3 FY2015Period end 2015-09-29 | $26.57M | +4.38% | +8.91% |
| Q2 FY2015Period end 2015-06-30 | $25.46M | -1.95% | -1.69% |
| Q1 FY2015Period end 2015-03-31 | $25.96M | -15.39% | -25.55% |
| Q4 FY2014Period end 2014-12-31 | $30.68M | +25.76% | +33.43% |
| Q3 FY2014Period end 2014-09-30 | $24.40M | -5.77% | +59.51% |
| Q2 FY2014Period end 2014-07-01 | $25.89M | -25.74% | +63.58% |
| Q1 FY2014Period end 2014-04-01 | $34.87M | +51.64% | +45.98% |
| Q4 FY2013Period end 2013-12-31 | $23.00M | +50.33% | +52.55% |
| Q3 FY2013Period end 2013-10-01 | $15.30M | -3.37% | -60.32% |
| Q2 FY2013Period end 2013-07-02 | $15.83M | -33.73% | +44.53% |
| Q1 FY2013Period end 2013-04-02 | $23.89M | +58.46% | +4.36% |
| Q4 FY2012Period end 2012-12-31 | $15.07M | -60.90% | -32.68% |
| Q3 FY2012Period end 2012-10-02 | $38.55M | +252.00% | +223.28% |
| Q2 FY2012Period end 2012-07-03 | $10.95M | -52.15% | -65.68% |
| Q1 FY2012Period end 2012-04-03 | $22.89M | +2.22% | -52.37% |
| Q4 FY2011Period end 2011-12-31 | $22.39M | +87.77% | -28.96% |
| Q3 FY2011Period end 2011-09-27 | $11.93M | -62.63% | -40.13% |
| Q2 FY2011Period end 2011-06-28 | $31.91M | -33.60% | +42.51% |
| Q1 FY2011Period end 2011-03-29 | $48.06M | +52.48% | +114.54% |
| Q4 FY2010Period end 2010-12-31 | $31.52M | +58.23% | -29.81% |
| Q3 FY2010Period end 2010-09-28 | $19.92M | -11.04% | +56.93% |
| Q2 FY2010Period end 2010-06-29 | $22.39M | -0.04% | +75.87% |
| Q1 FY2010Period end 2010-03-30 | $22.40M | -50.12% | +255.63% |
| Q4 FY2009Period end 2009-12-31 | $44.91M | +253.79% | +407.30% |
| Q3 FY2009Period end 2009-09-29 | $12.69M | -0.31% | +345.21% |
| Q2 FY2009Period end 2009-06-30 | $12.73M | +102.13% | +90.68% |
| Q1 FY2009Period end 2009-03-31 | $6.30M | -28.84% | +20.90% |
| Q4 FY2008Period end 2008-12-31 | $8.85M | +210.49% | -23.80% |
| Q3 FY2008Period end 2008-09-30 | $2.85M | -57.30% | -63.78% |
| Q2 FY2008Period end 2008-07-01 | $6.68M | +28.16% | -66.41% |
| Q1 FY2008Period end 2008-04-01 | $5.21M | -55.15% | -81.92% |
| Q4 FY2007Period end 2007-12-31 | $11.62M | +47.59% | -77.56% |
| Q3 FY2007Period end 2007-10-02 | $7.87M | -60.40% | -38.68% |
| Q2 FY2007Period end 2007-07-03 | $19.88M | -31.04% | +45.73% |
| Q1 FY2007Period end 2007-04-03 | $28.82M | -44.31% | +149.93% |
| Q4 FY2006Period end 2006-12-31 | $51.76M | +303.23% | +535.54% |
| Q3 FY2006Period end 2006-10-03 | $12.84M | -5.89% | +231.00% |
| Q2 FY2006Period end 2006-07-04 | $13.64M | +18.27% | +131.58% |
| Q1 FY2006Period end 2006-04-04 | $11.53M | +41.61% | -16.48% |
| Q4 FY2005Period end 2005-12-31 | $8.14M | +110.01% | +116.25% |
| Q3 FY2005Period end 2005-10-04 | $3.88M | -34.16% | N/A |
| Q2 FY2005Period end 2005-07-03 | $5.89M | -57.34% | +97.39% |
| Q1 FY2005Period end 2005-04-03 | $13.81M | +266.65% | +394.91% |
| Q4 FY2004Period end 2004-12-31 | $3.77M | N/A | -23.13% |
| Q3 FY2004Period end 2004-09-26 | $441.00K | -85.22% | -89.31% |
| Q2 FY2004Period end 2004-06-27 | $2.98M | +6.95% | N/A |
| Q1 FY2004Period end 2004-03-28 | $2.79M | -43.05% | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.90M | +18.73% | N/A |
| Q3 FY2003Period end 2003-09-28 | $4.13M | N/A | N/A |
| Q2 FY2003Period end 2003-07-29 | $4.57M | N/A | N/A |
| Q1 FY2003Period end 2003-03-30 | $19.89M | -31.53% | N/A |
| Q4 FY2002Period end 2002-12-31 | $29.05M | -20.40% | N/A |
| Q3 FY2002Period end 2002-09-29 | $36.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
