The latest quarterly cash is $24.00 Million with a QoQ Growth of +5.15%. 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): $24.00M.
$24.00M
$24.00 Million
Q2 FY2026 · 2026-06-30
+5.15%
vs. $22.82M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.00M | +5.15% | -24.78% |
| Q1 FY2026Period end 2026-03-31 | $22.82M | -30.92% | -65.91% |
| Q4 FY2025Period end 2025-12-31 | $33.04M | +12.07% | -65.36% |
| Q3 FY2025Period end 2025-09-30 | $29.48M | -7.59% | +22.96% |
| Q2 FY2025Period end 2025-06-30 | $31.90M | -52.35% | +44.92% |
| Q1 FY2025Period end 2025-03-31 | $66.94M | -29.82% | +125.21% |
| Q4 FY2024Period end 2024-12-31 | $95.39M | +297.82% | +241.93% |
| Q3 FY2024Period end 2024-09-30 | $23.98M | +8.92% | +24.65% |
| Q2 FY2024Period end 2024-06-30 | $22.01M | -25.94% | +2.87% |
| Q1 FY2024Period end 2024-03-31 | $29.73M | +6.56% | +55.59% |
| Q4 FY2023Period end 2023-12-31 | $27.90M | +45.03% | +43.48% |
| Q3 FY2023Period end 2023-09-30 | $19.23M | -10.12% | -28.85% |
| Q2 FY2023Period end 2023-06-30 | $21.40M | +12.01% | -10.84% |
| Q1 FY2023Period end 2023-03-31 | $19.11M | -1.73% | -67.87% |
| Q4 FY2022Period end 2022-12-31 | $19.44M | -28.09% | -72.17% |
| Q3 FY2022Period end 2022-09-30 | $27.04M | +12.65% | -64.02% |
| Q2 FY2022Period end 2022-06-30 | $24.00M | -59.64% | -68.54% |
| Q1 FY2022Period end 2022-03-31 | $59.46M | -14.88% | -33.24% |
| Q4 FY2021Period end 2021-12-31 | $69.86M | -7.04% | -22.77% |
| Q3 FY2021Period end 2021-09-30 | $75.15M | -1.50% | -20.04% |
| Q2 FY2021Period end 2021-06-30 | $76.30M | -14.33% | +155.36% |
| Q1 FY2021Period end 2021-03-31 | $89.06M | -1.54% | +1291.64% |
| Q4 FY2020Period end 2020-12-31 | $90.46M | -3.75% | +1302.85% |
| Q3 FY2020Period end 2020-09-30 | $93.98M | +214.55% | +343.22% |
| Q2 FY2020Period end 2020-06-30 | $29.88M | +366.86% | +52.31% |
| Q1 FY2020Period end 2020-03-31 | $6.40M | -0.74% | -79.89% |
| Q4 FY2019Period end 2019-12-31 | $6.45M | -69.59% | -78.97% |
| Q3 FY2019Period end 2019-09-30 | $21.20M | +8.10% | -34.51% |
| Q2 FY2019Period end 2019-06-30 | $19.62M | -38.36% | +38.47% |
| Q1 FY2019Period end 2019-03-31 | $31.82M | +3.81% | +352.53% |
| Q4 FY2018Period end 2018-12-31 | $30.66M | -5.32% | +360.11% |
| Q3 FY2018Period end 2018-09-30 | $32.38M | +128.57% | +1043.97% |
| Q2 FY2018Period end 2018-06-30 | $14.17M | +101.44% | +512.05% |
| Q1 FY2018Period end 2018-03-31 | $7.03M | +5.55% | +207.11% |
| Q4 FY2017Period end 2017-12-31 | $6.66M | +135.40% | +373.90% |
| Q3 FY2017Period end 2017-09-30 | $2.83M | +22.29% | +106.82% |
| Q2 FY2017Period end 2017-06-30 | $2.31M | +1.08% | +75.55% |
| Q1 FY2017Period end 2017-03-31 | $2.29M | +62.87% | +37.75% |
| Q4 FY2016Period end 2016-12-31 | $1.41M | +2.73% | -63.24% |
| Q3 FY2016Period end 2016-09-30 | $1.37M | +3.80% | -41.80% |
| Q2 FY2016Period end 2016-06-30 | $1.32M | -20.69% | -66.16% |
| Q1 FY2016Period end 2016-03-31 | $1.66M | -56.53% | -44.06% |
| Q4 FY2015Period end 2015-12-31 | $3.82M | +62.64% | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.35M | -39.65% | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.90M | +31.11% | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.97M | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $2.54M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.28M | -44.51% | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.90M | -54.03% | N/A |
| Q1 FY2014Period end 2014-03-31 | $12.84M | +8116.13% | N/A |
| Q4 FY2013Period end 2013-12-31 | $156.27K | N/A | -20.46% |
| Q3 FY2013Period end 2013-09-30 | $79.29K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $76.20K | N/A | -50.95% |
| Q1 FY2013Period end 2013-03-31 | $61.52K | -68.69% | N/A |
| Q4 FY2012Period end 2012-12-31 | $196.48K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $7.53K | -95.15% | N/A |
| Q2 FY2012Period end 2012-06-30 | $155.35K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $70.52K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $16.86K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $20.12K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $36.15K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $35.10K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.21K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $298 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $67.88K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.29K | N/A | -99.46% |
| Q4 FY2009Period end 2009-12-31 | $139.15K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $95.81K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $86.40K | -79.82% | N/A |
| Q1 FY2009Period end 2009-03-31 | $428.20K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $98.72K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $85.07K | N/A | -88.72% |
| Q2 FY2008Period end 2008-06-30 | $87.72K | N/A | -87.59% |
| Q1 FY2008Period end 2008-03-31 | $136.18K | N/A | -52.83% |
| Q4 FY2007Period end 2007-12-31 | $56.50K | -92.51% | N/A |
| Q3 FY2007Period end 2007-09-30 | $754.35K | +6.69% | +56.17% |
| Q2 FY2007Period end 2007-06-30 | $707.07K | +144.94% | +12.25% |
| Q1 FY2007Period end 2007-03-31 | $288.68K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $118.67K | -75.43% | -35.88% |
| Q3 FY2006Period end 2006-09-30 | $483.04K | -23.32% | +57.97% |
| Q2 FY2006Period end 2006-06-30 | $629.93K | N/A | +232.61% |
| Q1 FY2006Period end 2006-03-31 | $30.86K | -83.33% | -91.46% |
| Q4 FY2005Period end 2005-12-31 | $185.09K | -39.47% | -65.19% |
| Q3 FY2005Period end 2005-09-30 | $305.79K | +61.46% | -46.52% |
| Q2 FY2005Period end 2005-06-30 | $189.39K | -47.60% | -73.85% |
| Q1 FY2005Period end 2005-03-31 | $361.42K | -32.02% | -59.05% |
| Q4 FY2004Period end 2004-12-31 | $531.68K | -7.01% | -32.52% |
| Q3 FY2004Period end 2004-09-30 | $571.79K | -21.06% | N/A |
| Q2 FY2004Period end 2004-06-30 | $724.34K | -17.94% | N/A |
| Q1 FY2004Period end 2004-03-31 | $882.68K | +12.03% | N/A |
| Q4 FY2003Period end 2003-12-31 | $787.90K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.75K | N/A | -98.99% |
| Q2 FY2003Period end 2003-06-30 | $15.29K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $104.61K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $67.12K | -75.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $273.08K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
