The latest quarterly cash is $12.62 Million with a QoQ Growth of -31.87%. 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): $12.62M.
$12.62M
$12.62 Million
Q2 FY2026 · 2026-06-30
-31.87%
vs. $18.52M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.62M | -31.87% | +150.60% |
| Q1 FY2026Period end 2026-03-31 | $18.52M | -25.06% | +79.28% |
| Q4 FY2025Period end 2025-12-31 | $24.71M | +7.09% | +57.42% |
| Q3 FY2025Period end 2025-09-30 | $23.08M | +358.30% | +105.43% |
| Q2 FY2025Period end 2025-06-30 | $5.04M | -51.26% | -69.33% |
| Q1 FY2025Period end 2025-03-31 | $10.33M | -34.20% | +184.52% |
| Q4 FY2024Period end 2024-12-31 | $15.70M | +39.76% | +49.85% |
| Q3 FY2024Period end 2024-09-30 | $11.23M | -31.57% | -19.16% |
| Q2 FY2024Period end 2024-06-30 | $16.41M | +352.13% | +23.15% |
| Q1 FY2024Period end 2024-03-31 | $3.63M | -65.34% | -81.69% |
| Q4 FY2023Period end 2023-12-31 | $10.48M | -24.60% | -69.78% |
| Q3 FY2023Period end 2023-09-30 | $13.89M | +4.24% | -65.60% |
| Q2 FY2023Period end 2023-06-30 | $13.33M | -32.78% | -58.44% |
| Q1 FY2023Period end 2023-03-31 | $19.83M | -42.80% | -49.57% |
| Q4 FY2022Period end 2022-12-31 | $34.67M | -14.16% | -32.91% |
| Q3 FY2022Period end 2022-09-30 | $40.39M | +25.94% | -11.37% |
| Q2 FY2022Period end 2022-06-30 | $32.07M | -18.43% | +251.97% |
| Q1 FY2022Period end 2022-03-31 | $39.32M | -23.91% | +413.27% |
| Q4 FY2021Period end 2021-12-31 | $51.67M | +13.39% | +1006.64% |
| Q3 FY2021Period end 2021-09-30 | $45.57M | +400.13% | +745.56% |
| Q2 FY2021Period end 2021-06-30 | $9.11M | +18.95% | +70.41% |
| Q1 FY2021Period end 2021-03-31 | $7.66M | +64.05% | +51.77% |
| Q4 FY2020Period end 2020-12-31 | $4.67M | -13.36% | -2.31% |
| Q3 FY2020Period end 2020-09-30 | $5.39M | +0.80% | +121.32% |
| Q2 FY2020Period end 2020-06-30 | $5.35M | +5.93% | -5.04% |
| Q1 FY2020Period end 2020-03-31 | $5.05M | +5.59% | +44.00% |
| Q4 FY2019Period end 2019-12-31 | $4.78M | +96.30% | -29.77% |
| Q3 FY2019Period end 2019-09-30 | $2.44M | -56.75% | -74.47% |
| Q2 FY2019Period end 2019-06-30 | $5.63M | +60.64% | -54.76% |
| Q1 FY2019Period end 2019-03-31 | $3.51M | -48.50% | -77.57% |
| Q4 FY2018Period end 2018-12-31 | $6.81M | -28.64% | -9.97% |
| Q3 FY2018Period end 2018-09-30 | $9.54M | -23.37% | +11.82% |
| Q2 FY2018Period end 2018-06-30 | $12.45M | -20.34% | +71.82% |
| Q1 FY2018Period end 2018-03-31 | $15.63M | +106.68% | +29.91% |
| Q4 FY2017Period end 2017-12-31 | $7.56M | -11.37% | -78.37% |
| Q3 FY2017Period end 2017-09-30 | $8.53M | +17.74% | -77.59% |
| Q2 FY2017Period end 2017-06-30 | $7.24M | -39.77% | -84.65% |
| Q1 FY2017Period end 2017-03-31 | $12.03M | -65.59% | -80.12% |
| Q4 FY2016Period end 2016-12-31 | $34.95M | -8.17% | -53.96% |
| Q3 FY2016Period end 2016-09-30 | $38.06M | -19.36% | -50.98% |
| Q2 FY2016Period end 2016-06-30 | $47.19M | -22.01% | -44.79% |
| Q1 FY2016Period end 2016-03-31 | $60.52M | -20.28% | +7.46% |
| Q4 FY2015Period end 2015-12-31 | $75.91M | -2.22% | +48.33% |
| Q3 FY2015Period end 2015-09-30 | $77.63M | -9.18% | +34.34% |
| Q2 FY2015Period end 2015-06-30 | $85.48M | +51.78% | +32.99% |
| Q1 FY2015Period end 2015-03-31 | $56.32M | +10.05% | +565.04% |
| Q4 FY2014Period end 2014-12-31 | $51.17M | -11.44% | +832.47% |
| Q3 FY2014Period end 2014-09-30 | $57.79M | -10.09% | N/A |
| Q2 FY2014Period end 2014-06-30 | $64.27M | +658.99% | N/A |
| Q1 FY2014Period end 2014-03-31 | $8.47M | +54.30% | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
