The latest quarterly cash is $29.36 Million with a QoQ Growth of -17.50%. 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): $29.36M.
$29.36M
$29.36 Million
Q2 FY2026 · 2026-06-30
-17.50%
vs. $35.59M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $29.36M | -17.50% | -29.32% |
| Q1 FY2026Period end 2026-03-31 | $35.59M | -22.49% | +187.34% |
| Q4 FY2025Period end 2025-12-31 | $45.92M | +20.15% | +128.43% |
| Q3 FY2025Period end 2025-09-30 | $38.22M | -7.99% | +77.17% |
| Q2 FY2025Period end 2025-06-30 | $41.54M | +235.36% | +26.48% |
| Q1 FY2025Period end 2025-03-31 | $12.39M | -38.39% | -64.96% |
| Q4 FY2024Period end 2024-12-31 | $20.10M | -6.81% | -13.12% |
| Q3 FY2024Period end 2024-09-30 | $21.57M | -34.32% | -11.38% |
| Q2 FY2024Period end 2024-06-30 | $32.84M | -7.09% | +24.11% |
| Q1 FY2024Period end 2024-03-31 | $35.35M | +52.78% | +62.23% |
| Q4 FY2023Period end 2023-12-31 | $23.14M | -4.94% | -16.20% |
| Q3 FY2023Period end 2023-09-30 | $24.34M | -8.02% | +30.09% |
| Q2 FY2023Period end 2023-06-30 | $26.46M | +21.44% | +12.50% |
| Q1 FY2023Period end 2023-03-31 | $21.79M | -21.09% | -56.12% |
| Q4 FY2022Period end 2022-12-31 | $27.61M | +47.58% | -48.96% |
| Q3 FY2022Period end 2022-09-30 | $18.71M | -20.46% | -67.54% |
| Q2 FY2022Period end 2022-06-30 | $23.52M | -52.63% | -61.76% |
| Q1 FY2022Period end 2022-03-31 | $49.66M | -8.23% | -23.44% |
| Q4 FY2021Period end 2021-12-31 | $54.11M | -6.14% | +169.21% |
| Q3 FY2021Period end 2021-09-30 | $57.65M | -6.30% | +293.10% |
| Q2 FY2021Period end 2021-06-30 | $61.52M | -5.14% | +283.76% |
| Q1 FY2021Period end 2021-03-31 | $64.86M | +222.69% | +282.05% |
| Q4 FY2020Period end 2020-12-31 | $20.10M | +37.05% | +252.86% |
| Q3 FY2020Period end 2020-09-30 | $14.67M | -8.52% | +135.21% |
| Q2 FY2020Period end 2020-06-30 | $16.03M | -5.56% | +114.86% |
| Q1 FY2020Period end 2020-03-31 | $16.98M | +198.04% | +581.32% |
| Q4 FY2019Period end 2019-12-31 | $5.70M | -8.65% | +83.67% |
| Q3 FY2019Period end 2019-09-30 | $6.24M | -16.44% | +68.02% |
| Q2 FY2019Period end 2019-06-30 | $7.46M | +199.46% | +11.41% |
| Q1 FY2019Period end 2019-03-31 | $2.49M | -19.65% | -66.84% |
| Q4 FY2018Period end 2018-12-31 | $3.10M | -16.43% | -66.62% |
| Q3 FY2018Period end 2018-09-30 | $3.71M | -44.59% | -66.35% |
| Q2 FY2018Period end 2018-06-30 | $6.70M | -10.86% | -47.43% |
| Q1 FY2018Period end 2018-03-31 | $7.51M | -19.12% | +281.48% |
| Q4 FY2017Period end 2017-12-31 | $9.29M | -15.77% | +180.17% |
| Q3 FY2017Period end 2017-09-30 | $11.03M | -13.43% | +148.83% |
| Q2 FY2017Period end 2017-06-30 | $12.74M | +546.86% | +531.98% |
| Q1 FY2017Period end 2017-03-31 | $1.97M | -40.60% | -45.02% |
| Q4 FY2016Period end 2016-12-31 | $3.32M | -25.19% | -38.69% |
| Q3 FY2016Period end 2016-09-30 | $4.43M | +119.86% | +139.35% |
| Q2 FY2016Period end 2016-06-30 | $2.02M | -43.72% | -42.72% |
| Q1 FY2016Period end 2016-03-31 | $3.58M | -33.77% | -44.36% |
| Q4 FY2015Period end 2015-12-31 | $5.41M | +192.06% | -41.49% |
| Q3 FY2015Period end 2015-09-30 | $1.85M | -47.39% | -2.26% |
| Q2 FY2015Period end 2015-06-30 | $3.52M | -45.33% | -13.65% |
| Q1 FY2015Period end 2015-03-31 | $6.44M | -30.35% | +10.99% |
| Q4 FY2014Period end 2014-12-31 | $9.24M | +387.89% | +162.89% |
| Q3 FY2014Period end 2014-09-30 | $1.89M | -53.52% | -62.34% |
| Q2 FY2014Period end 2014-06-30 | $4.08M | -29.74% | -41.59% |
| Q1 FY2014Period end 2014-03-31 | $5.80M | +64.98% | -36.93% |
| Q4 FY2013Period end 2013-12-31 | $3.52M | -30.11% | +117.05% |
| Q3 FY2013Period end 2013-09-30 | $5.03M | -27.90% | +32.85% |
| Q2 FY2013Period end 2013-06-30 | $6.98M | -24.14% | +470.57% |
| Q1 FY2013Period end 2013-03-31 | $9.20M | +467.79% | +446.90% |
| Q4 FY2012Period end 2012-12-31 | $1.62M | -57.22% | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.79M | +209.68% | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.22M | -27.29% | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.68M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $145.48K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
