The latest quarterly cash is $23.37 Million with a QoQ Growth of -10.27%. 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): $23.37M.
$23.37M
$23.37 Million
Q2 FY2026 · 2026-06-30
-10.27%
vs. $26.05M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.37M | -10.27% | +16.59% |
| Q1 FY2026Period end 2026-03-31 | $26.05M | -8.58% | +37.81% |
| Q4 FY2025Period end 2025-12-31 | $28.49M | +5.59% | +65.67% |
| Q3 FY2025Period end 2025-09-30 | $26.98M | +34.62% | +38.92% |
| Q2 FY2025Period end 2025-06-30 | $20.04M | +6.05% | -16.38% |
| Q1 FY2025Period end 2025-03-31 | $18.90M | +9.90% | +34.01% |
| Q4 FY2024Period end 2024-12-31 | $17.20M | -11.46% | +25.31% |
| Q3 FY2024Period end 2024-09-30 | $19.42M | -18.97% | +72.67% |
| Q2 FY2024Period end 2024-06-30 | $23.97M | +69.97% | +187.10% |
| Q1 FY2024Period end 2024-03-31 | $14.10M | +2.76% | +92.55% |
| Q4 FY2023Period end 2023-12-31 | $13.72M | +22.00% | -19.28% |
| Q3 FY2023Period end 2023-09-30 | $11.25M | +34.73% | -9.60% |
| Q2 FY2023Period end 2023-06-30 | $8.35M | +13.99% | -67.60% |
| Q1 FY2023Period end 2023-03-31 | $7.32M | -56.92% | -87.16% |
| Q4 FY2022Period end 2022-12-31 | $17.00M | +36.64% | -32.01% |
| Q3 FY2022Period end 2022-09-30 | $12.44M | -51.71% | -66.48% |
| Q2 FY2022Period end 2022-06-30 | $25.77M | -54.81% | -28.57% |
| Q1 FY2022Period end 2022-03-31 | $57.03M | +128.04% | -14.39% |
| Q4 FY2021Period end 2021-12-31 | $25.01M | -32.63% | -70.73% |
| Q3 FY2021Period end 2021-09-30 | $37.12M | +2.88% | -54.66% |
| Q2 FY2021Period end 2021-06-30 | $36.08M | -45.84% | -43.15% |
| Q1 FY2021Period end 2021-03-31 | $66.61M | -22.03% | +42.89% |
| Q4 FY2020Period end 2020-12-31 | $85.43M | +4.35% | +169.09% |
| Q3 FY2020Period end 2020-09-30 | $81.87M | +28.99% | +49.26% |
| Q2 FY2020Period end 2020-06-30 | $63.47M | +36.15% | -13.24% |
| Q1 FY2020Period end 2020-03-31 | $46.62M | +46.83% | -48.16% |
| Q4 FY2019Period end 2019-12-31 | $31.75M | -42.12% | -23.95% |
| Q3 FY2019Period end 2019-09-30 | $54.85M | -25.02% | -1.46% |
| Q2 FY2019Period end 2019-06-30 | $73.15M | -18.64% | +13.11% |
| Q1 FY2019Period end 2019-03-31 | $89.92M | +115.38% | +26.73% |
| Q4 FY2018Period end 2018-12-31 | $41.75M | -24.99% | -33.24% |
| Q3 FY2018Period end 2018-09-30 | $55.66M | -13.94% | +52.09% |
| Q2 FY2018Period end 2018-06-30 | $64.68M | -8.85% | +50.30% |
| Q1 FY2018Period end 2018-03-31 | $70.96M | +13.46% | +45.02% |
| Q4 FY2017Period end 2017-12-31 | $62.54M | +70.88% | +317.13% |
| Q3 FY2017Period end 2017-09-30 | $36.60M | -14.95% | +93.54% |
| Q2 FY2017Period end 2017-06-30 | $43.03M | -12.05% | +95.38% |
| Q1 FY2017Period end 2017-03-31 | $48.93M | +226.35% | +405.04% |
| Q4 FY2016Period end 2016-12-31 | $14.99M | -20.72% | +21.51% |
| Q3 FY2016Period end 2016-09-30 | $18.91M | -14.15% | +43.55% |
| Q2 FY2016Period end 2016-06-30 | $22.03M | +127.35% | +138.28% |
| Q1 FY2016Period end 2016-03-31 | $9.69M | -21.48% | +94.87% |
| Q4 FY2015Period end 2015-12-31 | $12.34M | -6.34% | +97.02% |
| Q3 FY2015Period end 2015-09-30 | $13.17M | +42.52% | +74.79% |
| Q2 FY2015Period end 2015-06-30 | $9.24M | +85.92% | +8.69% |
| Q1 FY2015Period end 2015-03-31 | $4.97M | -20.61% | N/A |
| Q4 FY2014Period end 2014-12-31 | $6.26M | -16.90% | N/A |
| Q3 FY2014Period end 2014-09-30 | $7.54M | -11.38% | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.50M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $163.04K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $303.02K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$542.48 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
