The latest quarterly cash is $25.25 Million with a QoQ Growth of -12.53%. 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): $25.25M.
$25.25M
$25.25 Million
Q2 FY2026 · 2026-06-30
-12.53%
vs. $28.87M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.25M | -12.53% | +1074.66% |
| Q1 FY2026Period end 2026-03-31 | $28.87M | +1.60% | +1191.63% |
| Q4 FY2025Period end 2025-12-31 | $28.42M | +1200.21% | +1000.19% |
| Q3 FY2025Period end 2025-09-30 | $2.19M | +1.66% | -9.40% |
| Q2 FY2025Period end 2025-06-30 | $2.15M | -3.82% | -38.77% |
| Q1 FY2025Period end 2025-03-31 | $2.24M | -13.46% | -46.48% |
| Q4 FY2024Period end 2024-12-31 | $2.58M | +7.08% | -54.72% |
| Q3 FY2024Period end 2024-09-30 | $2.41M | -31.30% | -78.23% |
| Q2 FY2024Period end 2024-06-30 | $3.51M | -15.93% | -25.26% |
| Q1 FY2024Period end 2024-03-31 | $4.18M | -26.77% | -49.69% |
| Q4 FY2023Period end 2023-12-31 | $5.70M | -48.52% | -2.76% |
| Q3 FY2023Period end 2023-09-30 | $11.08M | +135.84% | -19.05% |
| Q2 FY2023Period end 2023-06-30 | $4.70M | -43.41% | -85.14% |
| Q1 FY2023Period end 2023-03-31 | $8.30M | +41.54% | -79.98% |
| Q4 FY2022Period end 2022-12-31 | $5.87M | -57.14% | -87.34% |
| Q3 FY2022Period end 2022-09-30 | $13.69M | -56.70% | -71.62% |
| Q2 FY2022Period end 2022-06-30 | $31.61M | -23.78% | +241.57% |
| Q1 FY2022Period end 2022-03-31 | $41.48M | -10.52% | +226.17% |
| Q4 FY2021Period end 2021-12-31 | $46.35M | -3.89% | +1314.93% |
| Q3 FY2021Period end 2021-09-30 | $48.22M | +421.09% | +1262.17% |
| Q2 FY2021Period end 2021-06-30 | $9.25M | -27.22% | +250.93% |
| Q1 FY2021Period end 2021-03-31 | $12.72M | +288.18% | +285.95% |
| Q4 FY2020Period end 2020-12-31 | $3.28M | -7.47% | -3.67% |
| Q3 FY2020Period end 2020-09-30 | $3.54M | +34.24% | -26.34% |
| Q2 FY2020Period end 2020-06-30 | $2.64M | -19.95% | +668.81% |
| Q1 FY2020Period end 2020-03-31 | $3.29M | -3.11% | +153.77% |
| Q4 FY2019Period end 2019-12-31 | $3.40M | -29.25% | +42.25% |
| Q3 FY2019Period end 2019-09-30 | $4.81M | +1301.20% | -45.51% |
| Q2 FY2019Period end 2019-06-30 | $343.03K | -73.58% | -97.73% |
| Q1 FY2019Period end 2019-03-31 | $1.30M | -45.69% | -93.43% |
| Q4 FY2018Period end 2018-12-31 | $2.39M | -72.90% | -89.91% |
| Q3 FY2018Period end 2018-09-30 | $8.82M | -41.52% | +305.89% |
| Q2 FY2018Period end 2018-06-30 | $15.08M | -23.64% | +362.45% |
| Q1 FY2018Period end 2018-03-31 | $19.75M | -16.62% | +392.44% |
| Q4 FY2017Period end 2017-12-31 | $23.69M | +990.04% | +496.90% |
| Q3 FY2017Period end 2017-09-30 | $2.17M | -33.37% | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.26M | -18.68% | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.01M | +1.06% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.97M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $211.97K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $14.02K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.94K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $7.50K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $9.58K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $8.99K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.19K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $47.20K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $51.18K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $61.24K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $114.01K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.58K | N/A | -98.92% |
| Q3 FY2013Period end 2013-09-30 | $13.56K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.52K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.16K | -99.35% | N/A |
| Q4 FY2012Period end 2012-12-31 | $332.07K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
