The latest quarterly cash is $28.93 Million with a QoQ Growth of -2.97%. 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): $28.93M.
$28.93M
$28.93 Million
Q2 FY2026 · 2026-06-30
-2.97%
vs. $29.81M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.93M | -2.97% | +1.58% |
| Q1 FY2026Period end 2026-03-31 | $29.81M | -18.76% | -27.85% |
| Q4 FY2025Period end 2025-12-31 | $36.69M | +24.34% | -19.11% |
| Q3 FY2025Period end 2025-09-30 | $29.51M | +3.63% | -18.93% |
| Q2 FY2025Period end 2025-06-30 | $28.47M | -31.08% | -38.40% |
| Q1 FY2025Period end 2025-03-31 | $41.31M | -8.92% | -12.99% |
| Q4 FY2024Period end 2024-12-31 | $45.36M | +24.62% | +300.56% |
| Q3 FY2024Period end 2024-09-30 | $36.40M | -21.25% | +353.63% |
| Q2 FY2024Period end 2024-06-30 | $46.22M | -2.66% | +308.49% |
| Q1 FY2024Period end 2024-03-31 | $47.48M | +319.32% | +360.56% |
| Q4 FY2023Period end 2023-12-31 | $11.32M | +41.13% | -5.48% |
| Q3 FY2023Period end 2023-09-30 | $8.02M | -29.09% | -22.59% |
| Q2 FY2023Period end 2023-06-30 | $11.31M | +9.75% | -18.53% |
| Q1 FY2023Period end 2023-03-31 | $10.31M | -13.95% | -37.33% |
| Q4 FY2022Period end 2022-12-31 | $11.98M | +15.59% | -38.45% |
| Q3 FY2022Period end 2022-09-30 | $10.37M | -25.37% | +1.92% |
| Q2 FY2022Period end 2022-06-30 | $13.89M | -15.58% | +104.78% |
| Q1 FY2022Period end 2022-03-31 | $16.45M | -15.48% | +152.12% |
| Q4 FY2021Period end 2021-12-31 | $19.46M | +91.40% | +9.42% |
| Q3 FY2021Period end 2021-09-30 | $10.17M | +49.96% | -40.27% |
| Q2 FY2021Period end 2021-06-30 | $6.78M | +3.94% | -68.51% |
| Q1 FY2021Period end 2021-03-31 | $6.53M | -63.32% | -49.01% |
| Q4 FY2020Period end 2020-12-31 | $17.79M | +4.48% | N/A |
| Q3 FY2020Period end 2020-09-30 | $17.03M | -20.94% | +819.88% |
| Q2 FY2020Period end 2020-06-30 | $21.54M | +68.32% | +993.85% |
| Q1 FY2020Period end 2020-03-31 | $12.80M | N/A | +407.38% |
| Q4 FY2019Period end 2019-12-31 | $1.70M | -8.00% | -31.50% |
| Q3 FY2019Period end 2019-09-30 | $1.85M | -5.99% | -38.40% |
| Q2 FY2019Period end 2019-06-30 | $1.97M | -21.93% | -23.42% |
| Q1 FY2019Period end 2019-03-31 | $2.52M | +1.45% | +14.85% |
| Q4 FY2018Period end 2018-12-31 | $2.49M | -17.27% | +33.94% |
| Q3 FY2018Period end 2018-09-30 | $3.00M | +16.88% | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.57M | +17.08% | -95.95% |
| Q1 FY2018Period end 2018-03-31 | $2.20M | +18.32% | -97.02% |
| Q4 FY2017Period end 2017-12-31 | $1.86M | N/A | -98.04% |
| Q3 FY2017Period end 2017-09-30 | $1.67M | -97.36% | -98.26% |
| Q2 FY2017Period end 2017-06-30 | $63.43M | -13.79% | -28.14% |
| Q1 FY2017Period end 2017-03-31 | $73.58M | -22.33% | -14.77% |
| Q4 FY2016Period end 2016-12-31 | $94.74M | -1.27% | +7.17% |
| Q3 FY2016Period end 2016-09-30 | $95.95M | +8.71% | +265.22% |
| Q2 FY2016Period end 2016-06-30 | $88.27M | +2.24% | +156.53% |
| Q1 FY2016Period end 2016-03-31 | $86.33M | -2.34% | +221.63% |
| Q4 FY2015Period end 2015-12-31 | $88.40M | +236.47% | +184.85% |
| Q3 FY2015Period end 2015-09-30 | $26.27M | -23.64% | -38.60% |
| Q2 FY2015Period end 2015-06-30 | $34.41M | +28.19% | +647.21% |
| Q1 FY2015Period end 2015-03-31 | $26.84M | -13.50% | +512.16% |
| Q4 FY2014Period end 2014-12-31 | $31.03M | -27.48% | +593.03% |
| Q3 FY2014Period end 2014-09-30 | $42.79M | +829.27% | +873.90% |
| Q2 FY2014Period end 2014-06-30 | $4.61M | +5.02% | +124.20% |
| Q1 FY2014Period end 2014-03-31 | $4.38M | -2.08% | +6.25% |
| Q4 FY2013Period end 2013-12-31 | $4.48M | +1.91% | -12.39% |
| Q3 FY2013Period end 2013-09-30 | $4.39M | +113.92% | -69.24% |
| Q2 FY2013Period end 2013-06-30 | $2.05M | -50.23% | -95.27% |
| Q1 FY2013Period end 2013-03-31 | $4.13M | -19.25% | -90.09% |
| Q4 FY2012Period end 2012-12-31 | $5.11M | -64.23% | +112.96% |
| Q3 FY2012Period end 2012-09-30 | $14.29M | -67.10% | N/A |
| Q2 FY2012Period end 2012-06-30 | $43.42M | +4.27% | N/A |
| Q1 FY2012Period end 2012-03-31 | $41.64M | +1635.17% | +695.95% |
| Q4 FY2011Period end 2011-12-31 | $2.40M | N/A | -13.26% |
| Q3 FY2011Period end 2011-09-30 | $1.68M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.66M | -68.37% | -49.73% |
| Q1 FY2011Period end 2011-03-31 | $5.23M | +89.09% | -90.81% |
| Q4 FY2010Period end 2010-12-31 | $2.77M | N/A | -95.26% |
| Q3 FY2010Period end 2010-09-30 | $1.59M | -51.64% | -97.30% |
| Q2 FY2010Period end 2010-06-30 | $3.29M | -94.22% | -94.99% |
| Q1 FY2010Period end 2010-03-31 | $56.94M | -2.44% | +1.11% |
| Q4 FY2009Period end 2009-12-31 | $58.36M | -0.84% | +201.74% |
| Q3 FY2009Period end 2009-09-30 | $58.86M | -10.38% | +396.01% |
| Q2 FY2009Period end 2009-06-30 | $65.68M | +16.62% | +287.95% |
| Q1 FY2009Period end 2009-03-31 | $56.31M | +191.15% | +151.48% |
| Q4 FY2008Period end 2008-12-31 | $19.34M | +63.00% | -53.82% |
| Q3 FY2008Period end 2008-09-30 | $11.87M | -29.91% | -42.74% |
| Q2 FY2008Period end 2008-06-30 | $16.93M | -24.40% | +18.83% |
| Q1 FY2008Period end 2008-03-31 | $22.39M | -46.54% | +31.33% |
| Q4 FY2007Period end 2007-12-31 | $41.89M | +102.13% | +2319.76% |
| Q3 FY2007Period end 2007-09-30 | $20.72M | +45.46% | N/A |
| Q2 FY2007Period end 2007-06-30 | $14.25M | -16.45% | +126.77% |
| Q1 FY2007Period end 2007-03-31 | $17.05M | +885.04% | +417.64% |
| Q4 FY2006Period end 2006-12-31 | $1.73M | N/A | -92.56% |
| Q3 FY2006Period end 2006-09-30 | $1.36M | -78.32% | -91.42% |
| Q2 FY2006Period end 2006-06-30 | $6.28M | +90.71% | -78.69% |
| Q1 FY2006Period end 2006-03-31 | $3.29M | -85.84% | -92.99% |
| Q4 FY2005Period end 2005-12-31 | $23.27M | +46.60% | -51.90% |
| Q3 FY2005Period end 2005-09-30 | $15.87M | -46.15% | -65.72% |
| Q2 FY2005Period end 2005-06-30 | $29.48M | -37.26% | -15.29% |
| Q1 FY2005Period end 2005-03-31 | $46.99M | -2.87% | +21.52% |
| Q4 FY2004Period end 2004-12-31 | $48.38M | +4.49% | +221.55% |
| Q3 FY2004Period end 2004-09-30 | $46.30M | +33.05% | +325.00% |
| Q2 FY2004Period end 2004-06-30 | $34.80M | -10.01% | -33.13% |
| Q1 FY2004Period end 2004-03-31 | $38.67M | +157.01% | -22.14% |
| Q4 FY2003Period end 2003-12-31 | $15.04M | +38.10% | -64.37% |
| Q3 FY2003Period end 2003-09-30 | $10.89M | -79.07% | -38.61% |
| Q2 FY2003Period end 2003-06-30 | $52.04M | +4.78% | N/A |
| Q1 FY2003Period end 2003-03-31 | $49.66M | +17.62% | N/A |
| Q4 FY2002Period end 2002-12-31 | $42.23M | +137.95% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
