The latest quarterly cash is $12.77 Million with a QoQ Growth of -19.13%. 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): $12.77M.
$12.77M
$12.77 Million
Q2 FY2026 · 2026-06-30
-19.13%
vs. $15.79M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.77M | -19.13% | -54.02% |
| Q1 FY2026Period end 2026-03-31 | $15.79M | +2.27% | -20.14% |
| Q4 FY2025Period end 2025-12-31 | $15.44M | -10.86% | -23.80% |
| Q3 FY2025Period end 2025-09-30 | $17.32M | -37.63% | -6.15% |
| Q2 FY2025Period end 2025-06-30 | $27.77M | +40.45% | -5.30% |
| Q1 FY2025Period end 2025-03-31 | $19.77M | -2.42% | -7.20% |
| Q4 FY2024Period end 2024-12-31 | $20.26M | +9.80% | +5.04% |
| Q3 FY2024Period end 2024-09-30 | $18.45M | -37.07% | -4.19% |
| Q2 FY2024Period end 2024-06-30 | $29.32M | +37.62% | +19.39% |
| Q1 FY2024Period end 2024-03-31 | $21.31M | +10.46% | -54.50% |
| Q4 FY2023Period end 2023-12-31 | $19.29M | +0.15% | -66.44% |
| Q3 FY2023Period end 2023-09-30 | $19.26M | -21.58% | +30.19% |
| Q2 FY2023Period end 2023-06-30 | $24.56M | -47.56% | -11.29% |
| Q1 FY2023Period end 2023-03-31 | $46.83M | -18.52% | +174.60% |
| Q4 FY2022Period end 2022-12-31 | $57.48M | +288.54% | +70.81% |
| Q3 FY2022Period end 2022-09-30 | $14.79M | -46.57% | -43.42% |
| Q2 FY2022Period end 2022-06-30 | $27.69M | +62.35% | -60.18% |
| Q1 FY2022Period end 2022-03-31 | $17.05M | -49.32% | -61.67% |
| Q4 FY2021Period end 2021-12-31 | $33.65M | +28.71% | -22.91% |
| Q3 FY2021Period end 2021-09-30 | $26.14M | -62.40% | -37.73% |
| Q2 FY2021Period end 2021-06-30 | $69.53M | +56.27% | -19.29% |
| Q1 FY2021Period end 2021-03-31 | $44.50M | +1.94% | +34.07% |
| Q4 FY2020Period end 2020-12-31 | $43.65M | +3.96% | +21.43% |
| Q3 FY2020Period end 2020-09-30 | $41.99M | -51.26% | +187.59% |
| Q2 FY2020Period end 2020-06-30 | $86.15M | +159.59% | -76.94% |
| Q1 FY2020Period end 2020-03-31 | $33.19M | -7.68% | -88.92% |
| Q4 FY2019Period end 2019-12-31 | $35.95M | +146.21% | -34.56% |
| Q3 FY2019Period end 2019-09-30 | $14.60M | -96.09% | -84.95% |
| Q2 FY2019Period end 2019-06-30 | $373.67M | +24.79% | +309.76% |
| Q1 FY2019Period end 2019-03-31 | $299.43M | +445.10% | +650.77% |
| Q4 FY2018Period end 2018-12-31 | $54.93M | -43.39% | -57.52% |
| Q3 FY2018Period end 2018-09-30 | $97.04M | +6.41% | -61.64% |
| Q2 FY2018Period end 2018-06-30 | $91.19M | +128.65% | -29.31% |
| Q1 FY2018Period end 2018-03-31 | $39.88M | -69.16% | -90.14% |
| Q4 FY2017Period end 2017-12-31 | $129.31M | -48.88% | -10.48% |
| Q3 FY2017Period end 2017-09-30 | $252.96M | +96.08% | +88.99% |
| Q2 FY2017Period end 2017-06-30 | $129.01M | -68.10% | +243.16% |
| Q1 FY2017Period end 2017-03-31 | $404.35M | +179.92% | +335.36% |
| Q4 FY2016Period end 2016-12-31 | $144.45M | +7.92% | +15.90% |
| Q3 FY2016Period end 2016-09-30 | $133.85M | +256.04% | +308.79% |
| Q2 FY2016Period end 2016-06-30 | $37.59M | -59.52% | +66.69% |
| Q1 FY2016Period end 2016-03-31 | $92.88M | -25.48% | +355.68% |
| Q4 FY2015Period end 2015-12-31 | $124.64M | +280.66% | +607.56% |
| Q3 FY2015Period end 2015-09-30 | $32.74M | +45.18% | +6.97% |
| Q2 FY2015Period end 2015-06-30 | $22.55M | +10.65% | +12.59% |
| Q1 FY2015Period end 2015-03-31 | $20.38M | +15.71% | -15.45% |
| Q4 FY2014Period end 2014-12-31 | $17.61M | -42.45% | +120.71% |
| Q3 FY2014Period end 2014-09-30 | $30.61M | +52.82% | +143.14% |
| Q2 FY2014Period end 2014-06-30 | $20.03M | -16.91% | +226.91% |
| Q1 FY2014Period end 2014-03-31 | $24.11M | +202.04% | +198.60% |
| Q4 FY2013Period end 2013-12-31 | $7.98M | -36.60% | N/A |
| Q3 FY2013Period end 2013-09-30 | $12.59M | +105.47% | +200.31% |
| Q2 FY2013Period end 2013-06-30 | $6.13M | -24.11% | N/A |
| Q1 FY2013Period end 2013-03-31 | $8.07M | N/A | +148.09% |
| Q4 FY2012Period end 2012-12-31 | $1.23M | -70.66% | -81.08% |
| Q3 FY2012Period end 2012-09-30 | $4.19M | N/A | -46.18% |
| Q2 FY2012Period end 2012-06-30 | $1.31M | -59.77% | -72.20% |
| Q1 FY2012Period end 2012-03-31 | $3.25M | -49.95% | +10.79% |
| Q4 FY2011Period end 2011-12-31 | $6.50M | -16.52% | +146.10% |
| Q3 FY2011Period end 2011-09-30 | $7.79M | +65.41% | +66.75% |
| Q2 FY2011Period end 2011-06-30 | $4.71M | +60.33% | -26.53% |
| Q1 FY2011Period end 2011-03-31 | $2.94M | +11.17% | -52.80% |
| Q4 FY2010Period end 2010-12-31 | $2.64M | -43.44% | -66.29% |
| Q3 FY2010Period end 2010-09-30 | $4.67M | -27.12% | -51.61% |
| Q2 FY2010Period end 2010-06-30 | $6.41M | +2.99% | -28.35% |
| Q1 FY2010Period end 2010-03-31 | $6.22M | -20.60% | -39.25% |
| Q4 FY2009Period end 2009-12-31 | $7.84M | -18.79% | -26.10% |
| Q3 FY2009Period end 2009-09-30 | $9.65M | +7.90% | +99.34% |
| Q2 FY2009Period end 2009-06-30 | $8.95M | -12.68% | +90.81% |
| Q1 FY2009Period end 2009-03-31 | $10.24M | -3.41% | +81.92% |
| Q4 FY2008Period end 2008-12-31 | $10.61M | +119.04% | -7.65% |
| Q3 FY2008Period end 2008-09-30 | $4.84M | +3.28% | -64.67% |
| Q2 FY2008Period end 2008-06-30 | $4.69M | -16.75% | -60.75% |
| Q1 FY2008Period end 2008-03-31 | $5.63M | -50.97% | -37.12% |
| Q4 FY2007Period end 2007-12-31 | $11.48M | -16.20% | +207.17% |
| Q3 FY2007Period end 2007-09-30 | $13.71M | +14.75% | +285.51% |
| Q2 FY2007Period end 2007-06-30 | $11.94M | +33.37% | +36.48% |
| Q1 FY2007Period end 2007-03-31 | $8.96M | +139.50% | +125.62% |
| Q4 FY2006Period end 2006-12-31 | $3.74M | +5.18% | -5.75% |
| Q3 FY2006Period end 2006-09-30 | $3.56M | -59.38% | -40.19% |
| Q2 FY2006Period end 2006-06-30 | $8.75M | +120.48% | +40.90% |
| Q1 FY2006Period end 2006-03-31 | $3.97M | +0.05% | -46.67% |
| Q4 FY2005Period end 2005-12-31 | $3.97M | -33.26% | -56.24% |
| Q3 FY2005Period end 2005-09-30 | $5.94M | -4.30% | -60.87% |
| Q2 FY2005Period end 2005-06-30 | $6.21M | -16.54% | -65.84% |
| Q1 FY2005Period end 2005-03-31 | $7.44M | -17.90% | -68.18% |
| Q4 FY2004Period end 2004-12-31 | $9.06M | -40.32% | N/A |
| Q3 FY2004Period end 2004-09-30 | $15.19M | -16.46% | N/A |
| Q2 FY2004Period end 2004-06-30 | $18.18M | -22.25% | N/A |
| Q1 FY2004Period end 2004-03-31 | $23.39M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.08M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $320.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $545.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $371.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $49.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $231.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
