The latest quarterly cash is $23.72 Million with a QoQ Growth of -33.18%. 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): $23.72M.
$23.72M
$23.72 Million
Q2 FY2026 · 2026-06-30
-33.18%
vs. $35.50M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.72M | -33.18% | -58.70% |
| Q1 FY2026Period end 2026-03-31 | $35.50M | +32.54% | -44.80% |
| Q4 FY2025Period end 2025-12-31 | $26.79M | -30.56% | -49.39% |
| Q3 FY2025Period end 2025-09-30 | $38.57M | -32.85% | +34.63% |
| Q2 FY2025Period end 2025-06-30 | $57.44M | -10.69% | +137.09% |
| Q1 FY2025Period end 2025-03-31 | $64.32M | +21.52% | +224.74% |
| Q4 FY2024Period end 2024-12-31 | $52.93M | +84.73% | +122.45% |
| Q3 FY2024Period end 2024-09-30 | $28.65M | +18.27% | +20.79% |
| Q2 FY2024Period end 2024-06-30 | $24.23M | +22.32% | -2.11% |
| Q1 FY2024Period end 2024-03-31 | $19.81M | -16.76% | -13.27% |
| Q4 FY2023Period end 2023-12-31 | $23.79M | +0.31% | -5.30% |
| Q3 FY2023Period end 2023-09-30 | $23.72M | -4.16% | -11.04% |
| Q2 FY2023Period end 2023-06-30 | $24.75M | +8.37% | +13.47% |
| Q1 FY2023Period end 2023-03-31 | $22.84M | -9.10% | -59.28% |
| Q4 FY2022Period end 2022-12-31 | $25.12M | -5.77% | -56.47% |
| Q3 FY2022Period end 2022-09-30 | $26.66M | +22.24% | -61.31% |
| Q2 FY2022Period end 2022-06-30 | $21.81M | -61.10% | -75.22% |
| Q1 FY2022Period end 2022-03-31 | $56.07M | -2.83% | -45.23% |
| Q4 FY2021Period end 2021-12-31 | $57.71M | -16.25% | -44.02% |
| Q3 FY2021Period end 2021-09-30 | $68.90M | -21.70% | -21.59% |
| Q2 FY2021Period end 2021-06-30 | $88.00M | -14.05% | +22.61% |
| Q1 FY2021Period end 2021-03-31 | $102.39M | -0.68% | +95.85% |
| Q4 FY2020Period end 2020-12-31 | $103.09M | +17.32% | +109.04% |
| Q3 FY2020Period end 2020-09-30 | $87.88M | +22.43% | +59.00% |
| Q2 FY2020Period end 2020-06-30 | $71.78M | +37.29% | +99.68% |
| Q1 FY2020Period end 2020-03-31 | $52.28M | +6.01% | +17.20% |
| Q4 FY2019Period end 2019-12-31 | $49.32M | -10.77% | -6.23% |
| Q3 FY2019Period end 2019-09-30 | $55.27M | +53.76% | +0.02% |
| Q2 FY2019Period end 2019-06-30 | $35.95M | -19.42% | -33.00% |
| Q1 FY2019Period end 2019-03-31 | $44.61M | -15.18% | +9.34% |
| Q4 FY2018Period end 2018-12-31 | $52.59M | -4.82% | +39.02% |
| Q3 FY2018Period end 2018-09-30 | $55.26M | +3.00% | +75.20% |
| Q2 FY2018Period end 2018-06-30 | $53.65M | +31.51% | +86.03% |
| Q1 FY2018Period end 2018-03-31 | $40.80M | +7.83% | +21.21% |
| Q4 FY2017Period end 2017-12-31 | $37.83M | +19.95% | +53.87% |
| Q3 FY2017Period end 2017-09-30 | $31.54M | +9.36% | -1.84% |
| Q2 FY2017Period end 2017-06-30 | $28.84M | -14.31% | -2.88% |
| Q1 FY2017Period end 2017-03-31 | $33.66M | +36.89% | +3.79% |
| Q4 FY2016Period end 2016-12-31 | $24.59M | -23.48% | -12.62% |
| Q3 FY2016Period end 2016-09-30 | $32.13M | +8.20% | +28.90% |
| Q2 FY2016Period end 2016-06-30 | $29.70M | -8.42% | -19.52% |
| Q1 FY2016Period end 2016-03-31 | $32.43M | +15.24% | +16.18% |
| Q4 FY2015Period end 2015-12-31 | $28.14M | +12.88% | -20.91% |
| Q3 FY2015Period end 2015-09-30 | $24.93M | -32.45% | -19.58% |
| Q2 FY2015Period end 2015-06-30 | $36.90M | +32.20% | +79.42% |
| Q1 FY2015Period end 2015-03-31 | $27.91M | -21.55% | +62.73% |
| Q4 FY2014Period end 2014-12-31 | $35.58M | +14.78% | +28.74% |
| Q3 FY2014Period end 2014-09-30 | $31.00M | +50.72% | +36.00% |
| Q2 FY2014Period end 2014-06-30 | $20.57M | +19.90% | -17.71% |
| Q1 FY2014Period end 2014-03-31 | $17.15M | -37.93% | -28.32% |
| Q4 FY2013Period end 2013-12-31 | $27.64M | +21.25% | +39.57% |
| Q3 FY2013Period end 2013-09-30 | $22.79M | -8.81% | +13.73% |
| Q2 FY2013Period end 2013-06-30 | $24.99M | +4.45% | +38.57% |
| Q1 FY2013Period end 2013-03-31 | $23.93M | +20.85% | +49.69% |
| Q4 FY2012Period end 2012-12-31 | $19.80M | -1.20% | +49.50% |
| Q3 FY2012Period end 2012-09-30 | $20.04M | +11.12% | +55.24% |
| Q2 FY2012Period end 2012-06-30 | $18.04M | +12.83% | +389.21% |
| Q1 FY2012Period end 2012-03-31 | $15.99M | +20.69% | -8.51% |
| Q4 FY2011Period end 2011-12-31 | $13.25M | +2.60% | -18.95% |
| Q3 FY2011Period end 2011-09-30 | $12.91M | +250.15% | +1.42% |
| Q2 FY2011Period end 2011-06-30 | $3.69M | -78.90% | -63.58% |
| Q1 FY2011Period end 2011-03-31 | $17.47M | +6.91% | +195.78% |
| Q4 FY2010Period end 2010-12-31 | $16.34M | +28.38% | +26.45% |
| Q3 FY2010Period end 2010-09-30 | $12.73M | +25.74% | +44.37% |
| Q2 FY2010Period end 2010-06-30 | $10.12M | +71.37% | +35.31% |
| Q1 FY2010Period end 2010-03-31 | $5.91M | -54.29% | N/A |
| Q4 FY2009Period end 2009-12-31 | $12.92M | +46.58% | N/A |
| Q3 FY2009Period end 2009-09-30 | $8.82M | +17.85% | +36.34% |
| Q2 FY2009Period end 2009-06-30 | $7.48M | N/A | +79.51% |
| Q1 FY2009Period end 2009-03-31 | $2.29M | N/A | -42.03% |
| Q4 FY2008Period end 2008-12-31 | $1.83M | -71.69% | -57.31% |
| Q3 FY2008Period end 2008-09-30 | $6.47M | +55.16% | +34.33% |
| Q2 FY2008Period end 2008-06-30 | $4.17M | +5.48% | -27.92% |
| Q1 FY2008Period end 2008-03-31 | $3.95M | -7.88% | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.29M | -10.90% | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.81M | -16.75% | -0.33% |
| Q2 FY2007Period end 2007-06-30 | $5.78M | N/A | +83.43% |
| Q1 FY2007Period end 2007-03-31 | $1.90M | N/A | -51.04% |
| Q4 FY2006Period end 2006-12-31 | $531.76K | -88.99% | -86.05% |
| Q3 FY2006Period end 2006-09-30 | $4.83M | +53.22% | +59.80% |
| Q2 FY2006Period end 2006-06-30 | $3.15M | -18.74% | -44.28% |
| Q1 FY2006Period end 2006-03-31 | $3.88M | +1.79% | -53.44% |
| Q4 FY2005Period end 2005-12-31 | $3.81M | +26.09% | -48.15% |
| Q3 FY2005Period end 2005-09-30 | $3.02M | -46.57% | -53.30% |
| Q2 FY2005Period end 2005-06-30 | $5.66M | -32.10% | +7.32% |
| Q1 FY2005Period end 2005-03-31 | $8.33M | +13.35% | +27.21% |
| Q4 FY2004Period end 2004-12-31 | $7.35M | +13.56% | +24.40% |
| Q3 FY2004Period end 2004-09-30 | $6.47M | +22.78% | +30.67% |
| Q2 FY2004Period end 2004-06-30 | $5.27M | -19.51% | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.55M | +10.85% | +33.02% |
| Q4 FY2003Period end 2003-12-31 | $5.91M | +19.28% | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.95M | N/A | -25.58% |
| Q2 FY2003Period end 2003-06-30 | $2.33M | -52.76% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.92M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.12M | -83.10% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
