The latest quarterly cash is $10.28 Million with a QoQ Growth of -17.33%. 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): $10.28M.
$10.28M
$10.28 Million
Q2 FY2026 · 2026-06-30
-17.33%
vs. $12.44M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.28M | -17.33% | +58.96% |
| Q1 FY2026Period end 2026-03-31 | $12.44M | -86.27% | -14.68% |
| Q4 FY2025Period end 2025-12-31 | $90.60M | +1115.25% | +396.99% |
| Q3 FY2025Period end 2025-09-30 | $7.46M | +15.28% | +3.31% |
| Q2 FY2025Period end 2025-06-30 | $6.47M | -55.63% | -45.55% |
| Q1 FY2025Period end 2025-03-31 | $14.57M | -20.04% | -78.89% |
| Q4 FY2024Period end 2024-12-31 | $18.23M | +152.62% | +31.24% |
| Q3 FY2024Period end 2024-09-30 | $7.22M | -39.24% | -84.90% |
| Q2 FY2024Period end 2024-06-30 | $11.88M | -82.80% | -80.84% |
| Q1 FY2024Period end 2024-03-31 | $69.05M | +397.13% | -7.09% |
| Q4 FY2023Period end 2023-12-31 | $13.89M | -70.93% | +25.60% |
| Q3 FY2023Period end 2023-09-30 | $47.78M | -22.91% | -45.83% |
| Q2 FY2023Period end 2023-06-30 | $61.98M | -16.60% | +674.01% |
| Q1 FY2023Period end 2023-03-31 | $74.32M | +572.01% | -30.43% |
| Q4 FY2022Period end 2022-12-31 | $11.06M | -87.46% | +41.76% |
| Q3 FY2022Period end 2022-09-30 | $88.21M | +1001.56% | -13.73% |
| Q2 FY2022Period end 2022-06-30 | $8.01M | -92.50% | +2.05% |
| Q1 FY2022Period end 2022-03-31 | $106.82M | +1269.32% | -10.50% |
| Q4 FY2021Period end 2021-12-31 | $7.80M | -92.37% | +9.21% |
| Q3 FY2021Period end 2021-09-30 | $102.25M | +1203.03% | -23.06% |
| Q2 FY2021Period end 2021-06-30 | $7.85M | -93.43% | -37.17% |
| Q1 FY2021Period end 2021-03-31 | $119.35M | +1570.91% | -1.52% |
| Q4 FY2020Period end 2020-12-31 | $7.14M | -94.62% | -83.72% |
| Q3 FY2020Period end 2020-09-30 | $132.89M | +963.95% | +178.95% |
| Q2 FY2020Period end 2020-06-30 | $12.49M | -89.69% | +123.20% |
| Q1 FY2020Period end 2020-03-31 | $121.19M | +176.20% | +217.64% |
| Q4 FY2019Period end 2019-12-31 | $43.88M | -7.89% | -3.93% |
| Q3 FY2019Period end 2019-09-30 | $47.64M | +751.29% | +36.49% |
| Q2 FY2019Period end 2019-06-30 | $5.60M | -85.33% | -45.70% |
| Q1 FY2019Period end 2019-03-31 | $38.15M | -16.47% | +85.84% |
| Q4 FY2018Period end 2018-12-31 | $45.67M | +30.87% | +50.06% |
| Q3 FY2018Period end 2018-09-30 | $34.90M | +238.68% | -9.25% |
| Q2 FY2018Period end 2018-06-30 | $10.30M | -49.81% | -39.07% |
| Q1 FY2018Period end 2018-03-31 | $20.53M | -32.55% | -62.32% |
| Q4 FY2017Period end 2017-12-31 | $30.44M | -20.85% | -50.53% |
| Q3 FY2017Period end 2017-09-30 | $38.46M | +127.37% | -43.46% |
| Q2 FY2017Period end 2017-06-30 | $16.91M | -68.96% | -12.48% |
| Q1 FY2017Period end 2017-03-31 | $54.49M | -11.44% | -32.94% |
| Q4 FY2016Period end 2016-12-31 | $61.53M | -9.55% | -24.43% |
| Q3 FY2016Period end 2016-09-30 | $68.02M | +251.98% | -8.42% |
| Q2 FY2016Period end 2016-06-30 | $19.32M | -76.22% | +101.70% |
| Q1 FY2016Period end 2016-03-31 | $81.25M | -0.21% | +23.59% |
| Q4 FY2015Period end 2015-12-31 | $81.42M | +9.63% | +12.08% |
| Q3 FY2015Period end 2015-09-30 | $74.27M | +675.19% | -30.84% |
| Q2 FY2015Period end 2015-06-30 | $9.58M | -85.43% | -90.72% |
| Q1 FY2015Period end 2015-03-31 | $65.75M | -9.49% | -44.55% |
| Q4 FY2014Period end 2014-12-31 | $72.64M | -32.35% | +55.33% |
| Q3 FY2014Period end 2014-09-30 | $107.38M | +4.01% | +144.96% |
| Q2 FY2014Period end 2014-06-30 | $103.24M | -12.92% | +688.48% |
| Q1 FY2014Period end 2014-03-31 | $118.56M | +153.52% | +381.00% |
| Q4 FY2013Period end 2013-12-31 | $46.77M | +6.68% | +138.74% |
| Q3 FY2013Period end 2013-09-30 | $43.84M | +234.79% | +118.09% |
| Q2 FY2013Period end 2013-06-30 | $13.09M | -46.88% | +49.02% |
| Q1 FY2013Period end 2013-03-31 | $24.65M | +25.83% | -1.40% |
| Q4 FY2012Period end 2012-12-31 | $19.59M | -2.54% | +235.08% |
| Q3 FY2012Period end 2012-09-30 | $20.10M | +128.75% | -7.37% |
| Q2 FY2012Period end 2012-06-30 | $8.79M | -64.85% | +40.95% |
| Q1 FY2012Period end 2012-03-31 | $25.00M | +327.64% | -1.96% |
| Q4 FY2011Period end 2011-12-31 | $5.85M | -73.06% | -19.92% |
| Q3 FY2011Period end 2011-09-30 | $21.70M | +248.09% | +407.48% |
| Q2 FY2011Period end 2011-06-30 | $6.23M | -75.55% | -70.45% |
| Q1 FY2011Period end 2011-03-31 | $25.50M | +249.32% | +11.35% |
| Q4 FY2010Period end 2010-12-31 | $7.30M | +70.72% | -51.78% |
| Q3 FY2010Period end 2010-09-30 | $4.28M | -79.73% | N/A |
| Q2 FY2010Period end 2010-06-30 | $21.10M | -7.86% | +223.07% |
| Q1 FY2010Period end 2010-03-31 | $22.90M | +51.26% | N/A |
| Q4 FY2009Period end 2009-12-31 | $15.14M | N/A | +179.16% |
| Q3 FY2009Period end 2009-09-30 | $50.00K | -99.23% | -99.51% |
| Q2 FY2009Period end 2009-06-30 | $6.53M | N/A | -47.81% |
| Q1 FY2009Period end 2009-03-31 | $60.00K | -98.89% | -99.60% |
| Q4 FY2008Period end 2008-12-31 | $5.42M | -47.19% | N/A |
| Q3 FY2008Period end 2008-09-30 | $10.27M | -17.94% | -33.09% |
| Q2 FY2008Period end 2008-06-30 | $12.51M | -15.99% | -33.46% |
| Q1 FY2008Period end 2008-03-31 | $14.89M | N/A | -36.64% |
| Q4 FY2007Period end 2007-12-31 | $1.42M | -90.77% | -77.35% |
| Q3 FY2007Period end 2007-09-30 | $15.35M | -18.40% | -31.72% |
| Q2 FY2007Period end 2007-06-30 | $18.80M | -20.01% | -26.29% |
| Q1 FY2007Period end 2007-03-31 | $23.51M | +276.08% | -16.50% |
| Q4 FY2006Period end 2006-12-31 | $6.25M | -72.18% | N/A |
| Q3 FY2006Period end 2006-09-30 | $22.47M | -11.92% | -24.98% |
| Q2 FY2006Period end 2006-06-30 | $25.51M | -9.39% | +28.78% |
| Q1 FY2006Period end 2006-03-31 | $28.16M | N/A | +43.02% |
| Q4 FY2005Period end 2005-12-31 | $730.00K | -97.56% | -83.28% |
| Q3 FY2005Period end 2005-09-30 | $29.95M | +51.20% | +19.75% |
| Q2 FY2005Period end 2005-06-30 | $19.81M | +0.63% | -5.95% |
| Q1 FY2005Period end 2005-03-31 | $19.69M | +350.89% | -2.05% |
| Q4 FY2004Period end 2004-12-31 | $4.37M | -82.55% | -44.80% |
| Q3 FY2004Period end 2004-09-30 | $25.01M | +18.75% | +27.60% |
| Q2 FY2004Period end 2004-06-30 | $21.06M | +4.81% | -39.48% |
| Q1 FY2004Period end 2004-03-31 | $20.10M | +154.07% | -56.86% |
| Q4 FY2003Period end 2003-12-31 | $7.91M | -59.65% | +49.56% |
| Q3 FY2003Period end 2003-09-30 | $19.60M | -43.68% | -66.73% |
| Q2 FY2003Period end 2003-06-30 | $34.81M | -25.29% | N/A |
| Q1 FY2003Period end 2003-03-31 | $46.59M | +780.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.29M | -91.03% | N/A |
| Q3 FY2002Period end 2002-09-30 | $58.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
