The latest quarterly cash is $6.63 Million with a QoQ Growth of -67.26%. 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): $6.63M.
$6.63M
$6.63 Million
Q2 FY2026 · 2026-06-30
-67.26%
vs. $20.26M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.63M | -67.26% | -69.78% |
| Q1 FY2026Period end 2026-03-31 | $20.26M | -22.79% | -27.25% |
| Q4 FY2025Period end 2025-12-31 | $26.25M | -18.31% | -5.47% |
| Q3 FY2025Period end 2025-09-30 | $32.13M | +46.35% | +106.66% |
| Q2 FY2025Period end 2025-06-30 | $21.95M | -21.18% | -4.29% |
| Q1 FY2025Period end 2025-03-31 | $27.85M | +0.32% | -18.95% |
| Q4 FY2024Period end 2024-12-31 | $27.76M | +78.58% | -24.55% |
| Q3 FY2024Period end 2024-09-30 | $15.55M | -32.22% | -64.57% |
| Q2 FY2024Period end 2024-06-30 | $22.94M | -33.26% | -56.72% |
| Q1 FY2024Period end 2024-03-31 | $34.37M | -6.60% | -11.40% |
| Q4 FY2023Period end 2023-12-31 | $36.80M | -16.14% | -25.45% |
| Q3 FY2023Period end 2023-09-30 | $43.88M | -17.20% | -23.13% |
| Q2 FY2023Period end 2023-06-30 | $52.99M | +36.62% | -22.01% |
| Q1 FY2023Period end 2023-03-31 | $38.79M | -21.41% | -30.18% |
| Q4 FY2022Period end 2022-12-31 | $49.36M | -13.53% | +37.84% |
| Q3 FY2022Period end 2022-09-30 | $57.08M | -15.99% | +10.66% |
| Q2 FY2022Period end 2022-06-30 | $67.95M | +22.30% | +5.98% |
| Q1 FY2022Period end 2022-03-31 | $55.56M | +55.16% | -31.76% |
| Q4 FY2021Period end 2021-12-31 | $35.81M | -30.58% | +25.25% |
| Q3 FY2021Period end 2021-09-30 | $51.58M | -19.55% | +39.76% |
| Q2 FY2021Period end 2021-06-30 | $64.11M | -21.25% | +386.37% |
| Q1 FY2021Period end 2021-03-31 | $81.42M | +184.77% | +408.44% |
| Q4 FY2020Period end 2020-12-31 | $28.59M | -22.54% | +38.88% |
| Q3 FY2020Period end 2020-09-30 | $36.91M | +179.98% | +704.95% |
| Q2 FY2020Period end 2020-06-30 | $13.18M | -17.68% | +65.06% |
| Q1 FY2020Period end 2020-03-31 | $16.01M | -22.21% | +130.14% |
| Q4 FY2019Period end 2019-12-31 | $20.59M | +348.99% | +87.20% |
| Q3 FY2019Period end 2019-09-30 | $4.58M | -42.59% | -59.88% |
| Q2 FY2019Period end 2019-06-30 | $7.99M | +14.77% | +59.37% |
| Q1 FY2019Period end 2019-03-31 | $6.96M | -36.73% | -1.18% |
| Q4 FY2018Period end 2018-12-31 | $11.00M | -3.76% | +195.78% |
| Q3 FY2018Period end 2018-09-30 | $11.43M | +128.04% | +82.48% |
| Q2 FY2018Period end 2018-06-30 | $5.01M | -28.83% | +28.55% |
| Q1 FY2018Period end 2018-03-31 | $7.04M | +89.38% | +149.95% |
| Q4 FY2017Period end 2017-12-31 | $3.72M | -40.63% | N/A |
| Q3 FY2017Period end 2017-09-30 | $6.26M | +60.65% | +87.54% |
| Q2 FY2017Period end 2017-06-30 | $3.90M | +38.37% | -38.86% |
| Q1 FY2017Period end 2017-03-31 | $2.82M | N/A | -65.92% |
| Q4 FY2016Period end 2016-12-31 | $1.09M | -67.27% | -59.08% |
| Q3 FY2016Period end 2016-09-30 | $3.34M | -47.63% | +75.00% |
| Q2 FY2016Period end 2016-06-30 | $6.38M | -22.87% | N/A |
| Q1 FY2016Period end 2016-03-31 | $8.27M | +209.51% | +345.66% |
| Q4 FY2015Period end 2015-12-31 | $2.67M | +39.99% | +83.83% |
| Q3 FY2015Period end 2015-09-30 | $1.91M | N/A | -54.24% |
| Q2 FY2015Period end 2015-06-30 | $981.00K | -47.12% | -46.07% |
| Q1 FY2015Period end 2015-03-31 | $1.85M | +27.67% | -51.34% |
| Q4 FY2014Period end 2014-12-31 | $1.45M | -65.16% | -35.80% |
| Q3 FY2014Period end 2014-09-30 | $4.17M | +129.25% | -6.67% |
| Q2 FY2014Period end 2014-06-30 | $1.82M | -52.28% | -74.11% |
| Q1 FY2014Period end 2014-03-31 | $3.81M | +68.42% | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.26M | -49.34% | +84.01% |
| Q3 FY2013Period end 2013-09-30 | $4.47M | -36.40% | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.03M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $294.90K | -76.03% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.23M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $820.02K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
