The latest quarterly cash is $17.98 Million with a QoQ Growth of -35.44%. 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): $17.98M.
$17.98M
$17.98 Million
Q2 FY2026 · 2026-06-30
-35.44%
vs. $27.85M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.98M | -35.44% | +12.44% |
| Q1 FY2026Period end 2026-03-31 | $27.85M | +39.52% | +43.00% |
| Q4 FY2025Period end 2025-12-31 | $19.96M | +27.38% | -1.50% |
| Q3 FY2025Period end 2025-09-30 | $15.67M | -2.01% | -27.37% |
| Q2 FY2025Period end 2025-06-30 | $15.99M | -17.89% | +28.94% |
| Q1 FY2025Period end 2025-03-31 | $19.48M | -3.90% | -5.12% |
| Q4 FY2024Period end 2024-12-31 | $20.27M | -6.07% | +74.00% |
| Q3 FY2024Period end 2024-09-30 | $21.57M | +73.96% | +24.07% |
| Q2 FY2024Period end 2024-06-30 | $12.40M | -39.58% | -39.90% |
| Q1 FY2024Period end 2024-03-31 | $20.53M | +76.24% | -25.64% |
| Q4 FY2023Period end 2023-12-31 | $11.65M | -33.02% | -67.27% |
| Q3 FY2023Period end 2023-09-30 | $17.39M | -15.73% | -39.78% |
| Q2 FY2023Period end 2023-06-30 | $20.64M | -25.25% | -36.13% |
| Q1 FY2023Period end 2023-03-31 | $27.60M | -22.43% | -28.06% |
| Q4 FY2022Period end 2022-12-31 | $35.59M | +23.24% | -27.02% |
| Q3 FY2022Period end 2022-09-30 | $28.88M | -10.63% | -63.20% |
| Q2 FY2022Period end 2022-06-30 | $32.31M | -15.80% | -45.27% |
| Q1 FY2022Period end 2022-03-31 | $38.37M | -21.30% | -33.39% |
| Q4 FY2021Period end 2021-12-31 | $48.76M | -37.85% | +33.24% |
| Q3 FY2021Period end 2021-09-30 | $78.46M | +32.92% | +171.02% |
| Q2 FY2021Period end 2021-06-30 | $59.03M | +2.47% | +69.14% |
| Q1 FY2021Period end 2021-03-31 | $57.61M | +57.42% | +71.05% |
| Q4 FY2020Period end 2020-12-31 | $36.59M | +26.40% | +4.60% |
| Q3 FY2020Period end 2020-09-30 | $28.95M | -17.05% | +18.53% |
| Q2 FY2020Period end 2020-06-30 | $34.90M | +3.63% | +48.24% |
| Q1 FY2020Period end 2020-03-31 | $33.68M | -3.74% | +16.13% |
| Q4 FY2019Period end 2019-12-31 | $34.99M | +43.24% | +21.23% |
| Q3 FY2019Period end 2019-09-30 | $24.43M | +3.75% | +9.40% |
| Q2 FY2019Period end 2019-06-30 | $23.54M | -18.82% | +64.58% |
| Q1 FY2019Period end 2019-03-31 | $29.00M | +0.50% | +94.95% |
| Q4 FY2018Period end 2018-12-31 | $28.86M | +29.26% | +110.91% |
| Q3 FY2018Period end 2018-09-30 | $22.33M | +56.08% | +31.45% |
| Q2 FY2018Period end 2018-06-30 | $14.30M | -3.84% | -29.46% |
| Q1 FY2018Period end 2018-03-31 | $14.88M | +8.73% | +36.11% |
| Q4 FY2017Period end 2017-12-31 | $13.68M | -19.44% | -39.35% |
| Q3 FY2017Period end 2017-09-30 | $16.98M | -16.24% | +31.87% |
| Q2 FY2017Period end 2017-06-30 | $20.28M | +85.53% | +163.21% |
| Q1 FY2017Period end 2017-03-31 | $10.93M | -51.55% | -47.43% |
| Q4 FY2016Period end 2016-12-31 | $22.56M | +75.16% | -68.23% |
| Q3 FY2016Period end 2016-09-30 | $12.88M | +67.19% | -74.64% |
| Q2 FY2016Period end 2016-06-30 | $7.70M | -62.95% | -78.03% |
| Q1 FY2016Period end 2016-03-31 | $20.79M | -70.72% | +15.93% |
| Q4 FY2015Period end 2015-12-31 | $71.02M | +39.81% | +211.74% |
| Q3 FY2015Period end 2015-09-30 | $50.80M | +44.88% | +127.34% |
| Q2 FY2015Period end 2015-06-30 | $35.06M | +95.49% | +22.75% |
| Q1 FY2015Period end 2015-03-31 | $17.93M | -21.28% | -25.25% |
| Q4 FY2014Period end 2014-12-31 | $22.78M | +1.96% | -22.74% |
| Q3 FY2014Period end 2014-09-30 | $22.34M | -21.77% | -8.26% |
| Q2 FY2014Period end 2014-06-30 | $28.56M | +19.05% | -50.93% |
| Q1 FY2014Period end 2014-03-31 | $23.99M | -18.63% | -65.31% |
| Q4 FY2013Period end 2013-12-31 | $29.48M | +21.06% | +10.45% |
| Q3 FY2013Period end 2013-09-30 | $24.36M | -58.15% | -8.65% |
| Q2 FY2013Period end 2013-06-30 | $58.20M | -15.85% | +118.25% |
| Q1 FY2013Period end 2013-03-31 | $69.16M | +159.08% | +119.31% |
| Q4 FY2012Period end 2012-12-31 | $26.70M | +0.13% | +4.70% |
| Q3 FY2012Period end 2012-09-30 | $26.66M | -0.02% | +80.62% |
| Q2 FY2012Period end 2012-06-30 | $26.67M | -15.44% | +49.98% |
| Q1 FY2012Period end 2012-03-31 | $31.54M | +23.69% | +33.63% |
| Q4 FY2011Period end 2011-12-31 | $25.50M | +72.73% | -11.92% |
| Q3 FY2011Period end 2011-09-30 | $14.76M | -16.98% | +24.21% |
| Q2 FY2011Period end 2011-06-30 | $17.78M | -24.66% | +25.75% |
| Q1 FY2011Period end 2011-03-31 | $23.60M | -18.48% | +24.30% |
| Q4 FY2010Period end 2010-12-31 | $28.95M | +143.59% | +67.46% |
| Q3 FY2010Period end 2010-09-30 | $11.88M | -15.95% | -38.95% |
| Q2 FY2010Period end 2010-06-30 | $14.14M | -25.53% | +81.50% |
| Q1 FY2010Period end 2010-03-31 | $18.99M | +9.83% | +171.89% |
| Q4 FY2009Period end 2009-12-31 | $17.29M | -11.19% | +67.79% |
| Q3 FY2009Period end 2009-09-30 | $19.47M | +149.88% | +27.18% |
| Q2 FY2009Period end 2009-06-30 | $7.79M | +11.56% | -65.23% |
| Q1 FY2009Period end 2009-03-31 | $6.98M | -32.22% | -67.88% |
| Q4 FY2008Period end 2008-12-31 | $10.30M | -32.69% | -47.50% |
| Q3 FY2008Period end 2008-09-30 | $15.31M | -31.68% | -59.71% |
| Q2 FY2008Period end 2008-06-30 | $22.41M | +3.04% | -32.69% |
| Q1 FY2008Period end 2008-03-31 | $21.74M | +10.79% | -44.52% |
| Q4 FY2007Period end 2007-12-31 | $19.63M | -48.34% | -57.60% |
| Q3 FY2007Period end 2007-09-30 | $37.99M | +14.12% | -10.76% |
| Q2 FY2007Period end 2007-06-30 | $33.29M | -15.07% | -41.29% |
| Q1 FY2007Period end 2007-03-31 | $39.19M | -15.33% | -25.75% |
| Q4 FY2006Period end 2006-12-31 | $46.29M | +8.74% | +700.81% |
| Q3 FY2006Period end 2006-09-30 | $42.57M | -24.92% | +687.53% |
| Q2 FY2006Period end 2006-06-30 | $56.70M | +7.41% | +1049.32% |
| Q1 FY2006Period end 2006-03-31 | $52.79M | +813.27% | +991.54% |
| Q4 FY2005Period end 2005-12-31 | $5.78M | +6.94% | -85.24% |
| Q3 FY2005Period end 2005-09-30 | $5.41M | +9.57% | -29.01% |
| Q2 FY2005Period end 2005-06-30 | $4.93M | +2.01% | -37.56% |
| Q1 FY2005Period end 2005-03-31 | $4.84M | -87.65% | -81.21% |
| Q4 FY2004Period end 2004-12-31 | $39.17M | +414.43% | +69.09% |
| Q3 FY2004Period end 2004-09-30 | $7.61M | -3.62% | -85.60% |
| Q2 FY2004Period end 2004-06-30 | $7.90M | -69.31% | -91.49% |
| Q1 FY2004Period end 2004-03-31 | $25.74M | +11.13% | -53.49% |
| Q4 FY2003Period end 2003-12-31 | $23.16M | -56.19% | +3.25% |
| Q3 FY2003Period end 2003-09-30 | $52.88M | -43.04% | +25.52% |
| Q2 FY2003Period end 2003-06-30 | $92.83M | +67.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $55.35M | +146.70% | N/A |
| Q4 FY2002Period end 2002-12-31 | $22.43M | -46.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $42.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
