The latest quarterly cash is $20.94 Million with a QoQ Growth of -80.14%. 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): $20.94M.
$20.94M
$20.94 Million
Q2 FY2026 · 2026-06-30
-80.14%
vs. $105.42M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.94M | -80.14% | N/A |
| Q1 FY2026Period end 2026-03-31 | $105.42M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $287.85M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $19.51M | -16.05% | -71.47% |
| Q2 FY2025Period end 2025-06-30 | $23.24M | -19.29% | +117.44% |
| Q1 FY2025Period end 2025-03-31 | $28.79M | +155.11% | +363.33% |
| Q4 FY2024Period end 2024-12-31 | $11.29M | -83.49% | -23.19% |
| Q3 FY2024Period end 2024-09-30 | $68.38M | +539.74% | +661.05% |
| Q2 FY2024Period end 2024-06-30 | $10.69M | +71.99% | +8.65% |
| Q1 FY2024Period end 2024-03-31 | $6.21M | -57.71% | -41.40% |
| Q4 FY2023Period end 2023-12-31 | $14.69M | +63.55% | +53.02% |
| Q3 FY2023Period end 2023-09-30 | $8.98M | -8.67% | +6.79% |
| Q2 FY2023Period end 2023-06-30 | $9.84M | -7.25% | -40.00% |
| Q1 FY2023Period end 2023-03-31 | $10.61M | +10.44% | -81.82% |
| Q4 FY2022Period end 2022-12-31 | $9.60M | +14.14% | -72.47% |
| Q3 FY2022Period end 2022-09-30 | $8.41M | -48.68% | -79.40% |
| Q2 FY2022Period end 2022-06-30 | $16.39M | -71.90% | -56.95% |
| Q1 FY2022Period end 2022-03-31 | $58.33M | +67.22% | +39.29% |
| Q4 FY2021Period end 2021-12-31 | $34.89M | -14.58% | +6.79% |
| Q3 FY2021Period end 2021-09-30 | $40.84M | +7.25% | +15.69% |
| Q2 FY2021Period end 2021-06-30 | $38.08M | -9.08% | +5.04% |
| Q1 FY2021Period end 2021-03-31 | $41.88M | +28.21% | +216.85% |
| Q4 FY2020Period end 2020-12-31 | $32.67M | -7.46% | +737.73% |
| Q3 FY2020Period end 2020-09-30 | $35.30M | -2.63% | +417.03% |
| Q2 FY2020Period end 2020-06-30 | $36.25M | +174.28% | +515.39% |
| Q1 FY2020Period end 2020-03-31 | $13.22M | +238.97% | +84.34% |
| Q4 FY2019Period end 2019-12-31 | $3.90M | -42.89% | -8.45% |
| Q3 FY2019Period end 2019-09-30 | $6.83M | +15.90% | +55.96% |
| Q2 FY2019Period end 2019-06-30 | $5.89M | -17.84% | -7.07% |
| Q1 FY2019Period end 2019-03-31 | $7.17M | +68.34% | +0.01% |
| Q4 FY2018Period end 2018-12-31 | $4.26M | -2.71% | -30.63% |
| Q3 FY2018Period end 2018-09-30 | $4.38M | -30.94% | -50.80% |
| Q2 FY2018Period end 2018-06-30 | $6.34M | -11.58% | -23.26% |
| Q1 FY2018Period end 2018-03-31 | $7.17M | +16.76% | +160.66% |
| Q4 FY2017Period end 2017-12-31 | $6.14M | -30.99% | +91.62% |
| Q3 FY2017Period end 2017-09-30 | $8.90M | +7.70% | -50.63% |
| Q2 FY2017Period end 2017-06-30 | $8.26M | +200.34% | -6.67% |
| Q1 FY2017Period end 2017-03-31 | $2.75M | -14.17% | -76.62% |
| Q4 FY2016Period end 2016-12-31 | $3.20M | -82.22% | -42.45% |
| Q3 FY2016Period end 2016-09-30 | $18.02M | +103.60% | +327.20% |
| Q2 FY2016Period end 2016-06-30 | $8.85M | -24.78% | +75.68% |
| Q1 FY2016Period end 2016-03-31 | $11.77M | +111.31% | +69.56% |
| Q4 FY2015Period end 2015-12-31 | $5.57M | +32.00% | -30.70% |
| Q3 FY2015Period end 2015-09-30 | $4.22M | -16.27% | -56.98% |
| Q2 FY2015Period end 2015-06-30 | $5.04M | -27.39% | -56.50% |
| Q1 FY2015Period end 2015-03-31 | $6.94M | -13.64% | -46.54% |
| Q4 FY2014Period end 2014-12-31 | $8.03M | -18.06% | +364.56% |
| Q3 FY2014Period end 2014-09-30 | $9.81M | -15.34% | N/A |
| Q2 FY2014Period end 2014-06-30 | $11.58M | -10.76% | N/A |
| Q1 FY2014Period end 2014-03-31 | $12.98M | +650.44% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.73M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $71.03K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $229.21K | N/A | -70.51% |
| Q1 FY2013Period end 2013-03-31 | $285.03K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $170.11K | N/A | -83.63% |
| Q3 FY2012Period end 2012-09-30 | $282.51K | -63.65% | -89.16% |
| Q2 FY2012Period end 2012-06-30 | $777.18K | N/A | -76.16% |
| Q1 FY2012Period end 2012-03-31 | $435.73K | -58.07% | -79.48% |
| Q4 FY2011Period end 2011-12-31 | $1.04M | -60.14% | -69.24% |
| Q3 FY2011Period end 2011-09-30 | $2.61M | -20.02% | -41.22% |
| Q2 FY2011Period end 2011-06-30 | $3.26M | +53.49% | -41.41% |
| Q1 FY2011Period end 2011-03-31 | $2.12M | -37.13% | +5.49% |
| Q4 FY2010Period end 2010-12-31 | $3.38M | -23.84% | +6.37% |
| Q3 FY2010Period end 2010-09-30 | $4.44M | -20.27% | +5.01% |
| Q2 FY2010Period end 2010-06-30 | $5.56M | +176.32% | +214.28% |
| Q1 FY2010Period end 2010-03-31 | $2.01M | -36.60% | -44.19% |
| Q4 FY2009Period end 2009-12-31 | $3.18M | -24.82% | -42.27% |
| Q3 FY2009Period end 2009-09-30 | $4.22M | +138.62% | -42.64% |
| Q2 FY2009Period end 2009-06-30 | $1.77M | -50.93% | -82.89% |
| Q1 FY2009Period end 2009-03-31 | $3.61M | -34.42% | -73.59% |
| Q4 FY2008Period end 2008-12-31 | $5.50M | -25.30% | -66.11% |
| Q3 FY2008Period end 2008-09-30 | $7.36M | -28.84% | -59.18% |
| Q2 FY2008Period end 2008-06-30 | $10.35M | -24.25% | N/A |
| Q1 FY2008Period end 2008-03-31 | $13.66M | -15.86% | N/A |
| Q4 FY2007Period end 2007-12-31 | $16.23M | -10.01% | N/A |
| Q3 FY2007Period end 2007-09-30 | $18.04M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $300 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $510 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $412 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $281 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $3.15K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $60 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.85K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $635 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $875 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.54K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $8.65K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.08K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $18 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $35 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $30 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $25 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $69 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
