The latest quarterly cash is $8.66 Million with a QoQ Growth of -88.38%. 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): $8.66M.
$8.66M
$8.66 Million
Q2 FY2026 · 2026-06-30
-88.38%
vs. $74.58M prior quarter
49
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.66M | -88.38% | -84.62% |
| Q1 FY2026Period end 2026-03-31 | $74.58M | +33.88% | +5.30% |
| Q4 FY2025Period end 2025-12-31 | $55.70M | -12.34% | -20.99% |
| Q3 FY2025Period end 2025-09-30 | $63.55M | +12.82% | -32.44% |
| Q2 FY2025Period end 2025-06-30 | $56.32M | -20.47% | -37.86% |
| Q1 FY2025Period end 2025-03-31 | $70.82M | +0.45% | -10.17% |
| Q4 FY2024Period end 2024-12-31 | $70.50M | -25.05% | -4.40% |
| Q3 FY2024Period end 2024-09-30 | $94.06M | +3.78% | -17.82% |
| Q2 FY2024Period end 2024-06-30 | $90.64M | +14.97% | -17.80% |
| Q1 FY2024Period end 2024-03-31 | $78.84M | +6.91% | +22.03% |
| Q4 FY2023Period end 2023-12-31 | $73.74M | -35.57% | +7.41% |
| Q3 FY2023Period end 2023-09-30 | $114.46M | +3.80% | +45.95% |
| Q2 FY2023Period end 2023-06-30 | $110.27M | +70.67% | +4.71% |
| Q1 FY2023Period end 2023-03-31 | $64.61M | -5.89% | -34.22% |
| Q4 FY2022Period end 2022-12-31 | $68.65M | -12.46% | -38.26% |
| Q3 FY2022Period end 2022-09-30 | $78.42M | -25.53% | N/A |
| Q2 FY2022Period end 2022-06-30 | $105.31M | +7.22% | N/A |
| Q1 FY2022Period end 2022-03-31 | $98.22M | -11.67% | N/A |
| Q4 FY2021Period end 2021-12-31 | $111.19M | N/A | +20.87% |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $91.99M | N/A | +279.65% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $24.23M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $0 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.28M | -24.09% | N/A |
| Q1 FY2009Period end 2009-03-31 | $4.32M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.28M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.72M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.33M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.88M | N/A | -63.28% |
| Q4 FY2007Period end 2007-12-31 | $2.50M | N/A | -53.95% |
| Q3 FY2007Period end 2007-09-30 | $2.61M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.75M | -65.84% | -77.39% |
| Q1 FY2007Period end 2007-03-31 | $5.11M | -5.89% | +12.53% |
| Q4 FY2006Period end 2006-12-31 | $5.43M | N/A | -5.30% |
| Q3 FY2006Period end 2006-09-30 | $3.64M | -52.91% | -50.98% |
| Q2 FY2006Period end 2006-06-30 | $7.72M | +70.01% | +5.52% |
| Q1 FY2006Period end 2006-03-31 | $4.54M | -20.80% | -71.64% |
| Q4 FY2005Period end 2005-12-31 | $5.74M | -22.68% | -85.40% |
| Q3 FY2005Period end 2005-09-30 | $7.42M | +1.35% | N/A |
| Q2 FY2005Period end 2005-06-30 | $7.32M | -54.30% | N/A |
| Q1 FY2005Period end 2005-03-31 | $16.01M | -59.23% | N/A |
| Q4 FY2004Period end 2004-12-31 | $39.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
