The latest quarterly cash is $34.00 Million with a QoQ Growth of -10.49%. 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): $34.00M.
$34.00M
$34.00 Million
Q2 FY2026 · 2026-06-30
-10.49%
vs. $37.99M prior quarter
75
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $34.00M | -10.49% | +34.31% |
| Q1 FY2026Period end 2026-03-31 | $37.99M | -3.99% | -9.60% |
| Q4 FY2025Period end 2025-12-31 | $39.57M | +71.22% | -5.28% |
| Q3 FY2025Period end 2025-09-30 | $23.11M | -8.72% | -64.22% |
| Q2 FY2025Period end 2025-06-30 | $25.32M | -39.75% | -65.73% |
| Q1 FY2025Period end 2025-03-31 | $42.02M | +0.60% | -55.03% |
| Q4 FY2024Period end 2024-12-31 | $41.77M | -35.32% | -65.67% |
| Q3 FY2024Period end 2024-09-30 | $64.58M | -12.59% | -3.14% |
| Q2 FY2024Period end 2024-06-30 | $73.89M | -20.94% | -0.78% |
| Q1 FY2024Period end 2024-03-31 | $93.46M | -23.20% | -9.44% |
| Q4 FY2023Period end 2023-12-31 | $121.69M | +82.51% | +232.83% |
| Q3 FY2023Period end 2023-09-30 | $66.68M | -10.46% | +16.94% |
| Q2 FY2023Period end 2023-06-30 | $74.46M | -27.85% | -12.54% |
| Q1 FY2023Period end 2023-03-31 | $103.20M | +182.27% | -36.29% |
| Q4 FY2022Period end 2022-12-31 | $36.56M | -35.88% | -79.08% |
| Q3 FY2022Period end 2022-09-30 | $57.02M | -33.03% | -57.18% |
| Q2 FY2022Period end 2022-06-30 | $85.14M | -47.44% | -40.07% |
| Q1 FY2022Period end 2022-03-31 | $161.98M | -7.33% | -17.21% |
| Q4 FY2021Period end 2021-12-31 | $174.79M | +31.27% | +682.36% |
| Q3 FY2021Period end 2021-09-30 | $133.15M | -6.27% | +795.84% |
| Q2 FY2021Period end 2021-06-30 | $142.05M | -27.39% | +3616.99% |
| Q1 FY2021Period end 2021-03-31 | $195.65M | +775.69% | +14457.26% |
| Q4 FY2020Period end 2020-12-31 | $22.34M | +50.32% | +435.93% |
| Q3 FY2020Period end 2020-09-30 | $14.86M | +288.92% | +86.09% |
| Q2 FY2020Period end 2020-06-30 | $3.82M | +184.36% | -62.25% |
| Q1 FY2020Period end 2020-03-31 | $1.34M | -67.76% | -89.33% |
| Q4 FY2019Period end 2019-12-31 | $4.17M | -47.80% | -73.17% |
| Q3 FY2019Period end 2019-09-30 | $7.99M | -21.10% | -62.51% |
| Q2 FY2019Period end 2019-06-30 | $10.12M | -19.65% | -57.81% |
| Q1 FY2019Period end 2019-03-31 | $12.60M | -18.92% | +26.67% |
| Q4 FY2018Period end 2018-12-31 | $15.54M | -27.06% | +8292.53% |
| Q3 FY2018Period end 2018-09-30 | $21.30M | -11.22% | N/A |
| Q2 FY2018Period end 2018-06-30 | $24.00M | +141.25% | N/A |
| Q1 FY2018Period end 2018-03-31 | $9.95M | +5272.18% | N/A |
| Q4 FY2017Period end 2017-12-31 | $185.15K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $9.06K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $584 | N/A | -99.68% |
| Q1 FY2017Period end 2017-03-31 | $2.99K | N/A | -98.44% |
| Q4 FY2016Period end 2016-12-31 | $5.90K | N/A | -96.88% |
| Q3 FY2016Period end 2016-09-30 | $9.13K | -95.03% | N/A |
| Q2 FY2016Period end 2016-06-30 | $183.77K | -4.25% | -34.27% |
| Q1 FY2016Period end 2016-03-31 | $191.92K | +1.42% | -40.56% |
| Q4 FY2015Period end 2015-12-31 | $189.23K | N/A | -88.37% |
| Q3 FY2015Period end 2015-09-30 | $120.37K | -56.95% | -21.29% |
| Q2 FY2015Period end 2015-06-30 | $279.58K | -13.41% | -87.74% |
| Q1 FY2015Period end 2015-03-31 | $322.87K | -80.16% | -93.42% |
| Q4 FY2014Period end 2014-12-31 | $1.63M | +963.97% | -79.24% |
| Q3 FY2014Period end 2014-09-30 | $152.92K | -93.29% | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.28M | -53.51% | +1280.44% |
| Q1 FY2014Period end 2014-03-31 | $4.90M | -37.42% | +380.73% |
| Q4 FY2013Period end 2013-12-31 | $7.84M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $57.07K | -65.45% | N/A |
| Q2 FY2013Period end 2013-06-30 | $165.16K | -83.81% | -77.34% |
| Q1 FY2013Period end 2013-03-31 | $1.02M | N/A | +52.12% |
| Q4 FY2012Period end 2012-12-31 | $13.42K | N/A | -96.70% |
| Q3 FY2012Period end 2012-09-30 | $19.96K | -97.26% | N/A |
| Q2 FY2012Period end 2012-06-30 | $728.96K | +8.69% | +275.17% |
| Q1 FY2012Period end 2012-03-31 | $670.67K | +64.84% | N/A |
| Q4 FY2011Period end 2011-12-31 | $406.86K | N/A | +8.82% |
| Q3 FY2011Period end 2011-09-30 | $48.11K | -75.24% | -95.40% |
| Q2 FY2011Period end 2011-06-30 | $194.30K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $39.50K | -89.44% | -86.36% |
| Q4 FY2010Period end 2010-12-31 | $373.87K | -64.25% | -38.01% |
| Q3 FY2010Period end 2010-09-30 | $1.05M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $35.03K | -87.91% | N/A |
| Q1 FY2010Period end 2010-03-31 | $289.66K | -51.98% | N/A |
| Q4 FY2009Period end 2009-12-31 | $603.16K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $12.04K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $14.90K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $18.68K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $22.77K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $27.86K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $32.90K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $49.43K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $27.27K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
