The latest quarterly cash is $25.64 Million with a QoQ Growth of -5.79%. 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): $25.64M.
$25.64M
$25.64 Million
Q2 FY2026 · 2026-06-30
-5.79%
vs. $27.22M prior quarter
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.64M | -5.79% | +26.36% |
| Q1 FY2026Period end 2026-03-31 | $27.22M | +12.99% | +29.18% |
| Q4 FY2025Period end 2025-12-31 | $24.09M | -3.44% | +18.64% |
| Q3 FY2025Period end 2025-09-30 | $24.95M | +22.94% | +11.07% |
| Q2 FY2025Period end 2025-06-30 | $20.29M | -3.69% | -15.13% |
| Q1 FY2025Period end 2025-03-31 | $21.07M | +3.77% | -12.42% |
| Q4 FY2024Period end 2024-12-31 | $20.30M | -9.60% | -26.00% |
| Q3 FY2024Period end 2024-09-30 | $22.46M | -6.07% | -9.24% |
| Q2 FY2024Period end 2024-06-30 | $23.91M | -0.60% | +190.55% |
| Q1 FY2024Period end 2024-03-31 | $24.06M | -12.33% | +38.67% |
| Q4 FY2023Period end 2023-12-31 | $27.44M | +10.87% | -14.26% |
| Q3 FY2023Period end 2023-09-30 | $24.75M | +200.72% | -29.07% |
| Q2 FY2023Period end 2023-06-30 | $8.23M | -52.56% | -78.42% |
| Q1 FY2023Period end 2023-03-31 | $17.35M | -45.79% | -58.02% |
| Q4 FY2022Period end 2022-12-31 | $32.00M | -8.28% | -34.80% |
| Q3 FY2022Period end 2022-09-30 | $34.89M | -8.52% | +60.87% |
| Q2 FY2022Period end 2022-06-30 | $38.14M | -7.72% | +213.26% |
| Q1 FY2022Period end 2022-03-31 | $41.33M | -15.79% | +401.22% |
| Q4 FY2021Period end 2021-12-31 | $49.08M | +126.29% | +495.21% |
| Q3 FY2021Period end 2021-09-30 | $21.69M | +78.13% | N/A |
| Q2 FY2021Period end 2021-06-30 | $12.18M | +47.66% | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.25M | 0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.25M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $74.90M | -27.39% | -48.33% |
| Q2 FY2019Period end 2019-06-30 | $103.16M | -48.86% | -41.49% |
| Q1 FY2019Period end 2019-03-31 | $201.69M | +92.13% | -30.11% |
| Q4 FY2018Period end 2018-12-31 | $104.98M | -27.59% | -64.53% |
| Q3 FY2018Period end 2018-09-30 | $144.98M | -17.77% | -63.17% |
| Q2 FY2018Period end 2018-06-30 | $176.31M | -38.90% | -57.85% |
| Q1 FY2018Period end 2018-03-31 | $288.57M | -2.49% | +42.91% |
| Q4 FY2017Period end 2017-12-31 | $295.92M | -24.82% | +608.07% |
| Q3 FY2017Period end 2017-09-30 | $393.63M | -5.90% | +607.26% |
| Q2 FY2017Period end 2017-06-30 | $418.31M | +107.17% | +98.27% |
| Q1 FY2017Period end 2017-03-31 | $201.92M | +383.14% | +118.59% |
| Q4 FY2016Period end 2016-12-31 | $41.79M | -24.91% | -61.03% |
| Q3 FY2016Period end 2016-09-30 | $55.66M | -73.62% | -53.73% |
| Q2 FY2016Period end 2016-06-30 | $210.98M | +128.41% | +544.95% |
| Q1 FY2016Period end 2016-03-31 | $92.37M | -13.87% | +77.15% |
| Q4 FY2015Period end 2015-12-31 | $107.24M | -10.84% | +93.72% |
| Q3 FY2015Period end 2015-09-30 | $120.28M | +267.67% | N/A |
| Q2 FY2015Period end 2015-06-30 | $32.71M | -37.26% | N/A |
| Q1 FY2015Period end 2015-03-31 | $52.14M | -5.81% | N/A |
| Q4 FY2014Period end 2014-12-31 | $55.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
