The latest quarterly cash is $25.04 Million with a QoQ Growth of -8.85%. 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): $25.04M.
$25.04M
$25.04 Million
Q2 FY2026 · 2026-06-30
-8.85%
vs. $27.48M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.04M | -8.85% | +164.48% |
| Q1 FY2026Period end 2026-03-31 | $27.48M | -19.20% | +335.11% |
| Q4 FY2025Period end 2025-12-31 | $34.01M | +532.89% | +733.66% |
| Q3 FY2025Period end 2025-09-30 | $5.37M | -43.26% | +57.89% |
| Q2 FY2025Period end 2025-06-30 | $9.47M | +49.94% | +63.20% |
| Q1 FY2025Period end 2025-03-31 | $6.32M | +54.82% | +222.85% |
| Q4 FY2024Period end 2024-12-31 | $4.08M | +19.86% | +43.98% |
| Q3 FY2024Period end 2024-09-30 | $3.40M | -41.35% | -22.45% |
| Q2 FY2024Period end 2024-06-30 | $5.80M | +196.63% | +61.26% |
| Q1 FY2024Period end 2024-03-31 | $1.96M | -30.96% | -79.48% |
| Q4 FY2023Period end 2023-12-31 | $2.83M | -35.44% | -91.46% |
| Q3 FY2023Period end 2023-09-30 | $4.39M | +21.96% | -87.28% |
| Q2 FY2023Period end 2023-06-30 | $3.60M | -62.26% | -90.72% |
| Q1 FY2023Period end 2023-03-31 | $9.53M | -71.26% | -80.81% |
| Q4 FY2022Period end 2022-12-31 | $33.17M | -3.83% | -49.40% |
| Q3 FY2022Period end 2022-09-30 | $34.50M | -11.07% | +479.96% |
| Q2 FY2022Period end 2022-06-30 | $38.79M | -21.93% | +402.60% |
| Q1 FY2022Period end 2022-03-31 | $49.69M | -24.22% | +522.55% |
| Q4 FY2021Period end 2021-12-31 | $65.56M | +1002.25% | +2314.81% |
| Q3 FY2021Period end 2021-09-30 | $5.95M | -22.93% | +553.63% |
| Q2 FY2021Period end 2021-06-30 | $7.72M | -3.30% | +172.62% |
| Q1 FY2021Period end 2021-03-31 | $7.98M | +193.96% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.71M | +198.35% | N/A |
| Q3 FY2020Period end 2020-09-30 | $910.00K | -67.86% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.83M | N/A | +401.95% |
| Q1 FY2020Period end 2020-03-31 | $252.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $91.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $313.00K | -44.50% | N/A |
| Q2 FY2019Period end 2019-06-30 | $564.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $446.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $17.00K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $109.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $178.00K | N/A | -75.72% |
| Q1 FY2018Period end 2018-03-31 | $63.00K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $197.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $233.00K | -68.21% | N/A |
| Q2 FY2017Period end 2017-06-30 | $733.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $210.00K | N/A | -57.49% |
| Q4 FY2016Period end 2016-12-31 | $134.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $303.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $392.00K | -20.65% | N/A |
| Q1 FY2016Period end 2016-03-31 | $494.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $142.00K | N/A | -82.36% |
| Q3 FY2015Period end 2015-09-30 | $157.00K | N/A | -97.17% |
| Q2 FY2015Period end 2015-06-30 | $87.00K | N/A | -98.78% |
| Q1 FY2015Period end 2015-03-31 | $111.00K | -86.21% | -97.53% |
| Q4 FY2014Period end 2014-12-31 | $805.00K | -85.50% | -74.24% |
| Q3 FY2014Period end 2014-09-30 | $5.55M | -22.33% | +118.35% |
| Q2 FY2014Period end 2014-06-30 | $7.15M | +58.69% | +136.63% |
| Q1 FY2014Period end 2014-03-31 | $4.50M | +44.10% | +30.58% |
| Q4 FY2013Period end 2013-12-31 | $3.13M | +22.95% | -30.52% |
| Q3 FY2013Period end 2013-09-30 | $2.54M | -15.83% | -30.36% |
| Q2 FY2013Period end 2013-06-30 | $3.02M | -12.43% | -28.08% |
| Q1 FY2013Period end 2013-03-31 | $3.45M | -23.33% | -28.29% |
| Q4 FY2012Period end 2012-12-31 | $4.50M | +23.23% | -8.42% |
| Q3 FY2012Period end 2012-09-30 | $3.65M | -13.07% | -27.32% |
| Q2 FY2012Period end 2012-06-30 | $4.20M | -12.68% | -24.54% |
| Q1 FY2012Period end 2012-03-31 | $4.81M | -2.09% | -26.52% |
| Q4 FY2011Period end 2011-12-31 | $4.91M | -2.21% | -11.91% |
| Q3 FY2011Period end 2011-09-30 | $5.02M | -9.74% | +75.18% |
| Q2 FY2011Period end 2011-06-30 | $5.56M | -14.98% | +21.34% |
| Q1 FY2011Period end 2011-03-31 | $6.54M | +17.39% | +4.50% |
| Q4 FY2010Period end 2010-12-31 | $5.58M | +94.48% | -38.23% |
| Q3 FY2010Period end 2010-09-30 | $2.87M | -37.48% | -45.83% |
| Q2 FY2010Period end 2010-06-30 | $4.59M | -26.78% | -28.27% |
| Q1 FY2010Period end 2010-03-31 | $6.26M | -30.61% | -19.48% |
| Q4 FY2009Period end 2009-12-31 | $9.03M | +70.55% | -4.03% |
| Q3 FY2009Period end 2009-09-30 | $5.29M | -17.22% | -29.19% |
| Q2 FY2009Period end 2009-06-30 | $6.39M | -17.81% | -19.35% |
| Q1 FY2009Period end 2009-03-31 | $7.78M | -17.30% | -17.01% |
| Q4 FY2008Period end 2008-12-31 | $9.40M | +25.83% | -40.63% |
| Q3 FY2008Period end 2008-09-30 | $7.47M | -5.71% | -60.01% |
| Q2 FY2008Period end 2008-06-30 | $7.93M | -15.43% | +11.58% |
| Q1 FY2008Period end 2008-03-31 | $9.37M | -40.83% | -5.16% |
| Q4 FY2007Period end 2007-12-31 | $15.84M | -15.25% | +60.59% |
| Q3 FY2007Period end 2007-09-30 | $18.69M | +163.09% | +224.62% |
| Q2 FY2007Period end 2007-06-30 | $7.10M | -28.12% | +15.60% |
| Q1 FY2007Period end 2007-03-31 | $9.88M | +0.19% | +121.61% |
| Q4 FY2006Period end 2006-12-31 | $9.86M | +71.32% | +269.74% |
| Q3 FY2006Period end 2006-09-30 | $5.76M | -6.31% | +47.83% |
| Q2 FY2006Period end 2006-06-30 | $6.15M | +37.80% | +57.49% |
| Q1 FY2006Period end 2006-03-31 | $4.46M | +67.17% | +47.02% |
| Q4 FY2005Period end 2005-12-31 | $2.67M | -31.50% | -23.25% |
| Q3 FY2005Period end 2005-09-30 | $3.89M | -0.19% | -11.88% |
| Q2 FY2005Period end 2005-06-30 | $3.90M | +28.64% | -25.43% |
| Q1 FY2005Period end 2005-03-31 | $3.03M | -12.73% | -34.87% |
| Q4 FY2004Period end 2004-12-31 | $3.48M | -21.36% | -18.54% |
| Q3 FY2004Period end 2004-09-30 | $4.42M | -15.53% | -7.15% |
| Q2 FY2004Period end 2004-06-30 | $5.23M | +12.35% | +10.21% |
| Q1 FY2004Period end 2004-03-31 | $4.66M | +9.15% | -47.81% |
| Q4 FY2003Period end 2003-12-31 | $4.27M | -10.36% | -50.71% |
| Q3 FY2003Period end 2003-09-30 | $4.76M | +0.26% | -44.79% |
| Q2 FY2003Period end 2003-06-30 | $4.75M | -46.79% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.92M | +3.09% | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.66M | +0.40% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
