The latest quarterly cash is $11.71 Million with a QoQ Growth of -82.42%. 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): $11.71M.
$11.71M
$11.71 Million
Q2 FY2026 · 2026-06-30
-82.42%
vs. $66.59M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.71M | -82.42% | -78.30% |
| Q1 FY2026Period end 2026-03-31 | $66.59M | -9.46% | +18.82% |
| Q4 FY2025Period end 2025-12-31 | $73.55M | +34.48% | +55.77% |
| Q3 FY2025Period end 2025-09-30 | $54.69M | +1.36% | -33.56% |
| Q2 FY2025Period end 2025-06-30 | $53.95M | -3.72% | -7.33% |
| Q1 FY2025Period end 2025-03-31 | $56.04M | +18.69% | -6.97% |
| Q4 FY2024Period end 2024-12-31 | $47.22M | -42.64% | -6.09% |
| Q3 FY2024Period end 2024-09-30 | $82.31M | +41.38% | +24.47% |
| Q2 FY2024Period end 2024-06-30 | $58.22M | -3.36% | -22.03% |
| Q1 FY2024Period end 2024-03-31 | $60.24M | +19.82% | -11.96% |
| Q4 FY2023Period end 2023-12-31 | $50.28M | -23.97% | +66.75% |
| Q3 FY2023Period end 2023-09-30 | $66.13M | -11.44% | +79.60% |
| Q2 FY2023Period end 2023-06-30 | $74.67M | +9.12% | +121.17% |
| Q1 FY2023Period end 2023-03-31 | $68.43M | +126.94% | -30.06% |
| Q4 FY2022Period end 2022-12-31 | $30.15M | -18.11% | -50.77% |
| Q3 FY2022Period end 2022-09-30 | $36.82M | +9.06% | -51.08% |
| Q2 FY2022Period end 2022-06-30 | $33.76M | -65.49% | -58.74% |
| Q1 FY2022Period end 2022-03-31 | $97.84M | +59.75% | -22.27% |
| Q4 FY2021Period end 2021-12-31 | $61.24M | -18.62% | -35.13% |
| Q3 FY2021Period end 2021-09-30 | $75.26M | -8.02% | +14.65% |
| Q2 FY2021Period end 2021-06-30 | $81.82M | -34.99% | -24.43% |
| Q1 FY2021Period end 2021-03-31 | $125.87M | +33.31% | +124.28% |
| Q4 FY2020Period end 2020-12-31 | $94.42M | +43.83% | +65.55% |
| Q3 FY2020Period end 2020-09-30 | $65.64M | -39.37% | +85.25% |
| Q2 FY2020Period end 2020-06-30 | $108.27M | +92.92% | +141.35% |
| Q1 FY2020Period end 2020-03-31 | $56.12M | -1.59% | -6.54% |
| Q4 FY2019Period end 2019-12-31 | $57.03M | +60.94% | +14.98% |
| Q3 FY2019Period end 2019-09-30 | $35.44M | -21.01% | -29.25% |
| Q2 FY2019Period end 2019-06-30 | $44.86M | -25.29% | +7.32% |
| Q1 FY2019Period end 2019-03-31 | $60.05M | +21.06% | +74.18% |
| Q4 FY2018Period end 2018-12-31 | $49.60M | -0.97% | +82.86% |
| Q3 FY2018Period end 2018-09-30 | $50.08M | +19.82% | +53.85% |
| Q2 FY2018Period end 2018-06-30 | $41.80M | +21.25% | +56.39% |
| Q1 FY2018Period end 2018-03-31 | $34.47M | +27.09% | +4.77% |
| Q4 FY2017Period end 2017-12-31 | $27.12M | -16.68% | +15.27% |
| Q3 FY2017Period end 2017-09-30 | $32.55M | +21.80% | +24.76% |
| Q2 FY2017Period end 2017-06-30 | $26.73M | -18.78% | -37.44% |
| Q1 FY2017Period end 2017-03-31 | $32.91M | +39.84% | +7.93% |
| Q4 FY2016Period end 2016-12-31 | $23.53M | -9.82% | -46.61% |
| Q3 FY2016Period end 2016-09-30 | $26.09M | -38.93% | -5.51% |
| Q2 FY2016Period end 2016-06-30 | $42.73M | +40.15% | +70.54% |
| Q1 FY2016Period end 2016-03-31 | $30.49M | -30.83% | +0.56% |
| Q4 FY2015Period end 2015-12-31 | $44.07M | +59.59% | +28.99% |
| Q3 FY2015Period end 2015-09-30 | $27.62M | +10.23% | -20.03% |
| Q2 FY2015Period end 2015-06-30 | $25.05M | -17.36% | -39.55% |
| Q1 FY2015Period end 2015-03-31 | $30.32M | -11.27% | -49.49% |
| Q4 FY2014Period end 2014-12-31 | $34.17M | -1.06% | -28.40% |
| Q3 FY2014Period end 2014-09-30 | $34.53M | -16.68% | -20.58% |
| Q2 FY2014Period end 2014-06-30 | $41.44M | -30.95% | -15.39% |
| Q1 FY2014Period end 2014-03-31 | $60.02M | +25.78% | -12.51% |
| Q4 FY2013Period end 2013-12-31 | $47.72M | +9.76% | -11.84% |
| Q3 FY2013Period end 2013-09-30 | $43.48M | -11.23% | -29.69% |
| Q2 FY2013Period end 2013-06-30 | $48.98M | -28.60% | -34.52% |
| Q1 FY2013Period end 2013-03-31 | $68.60M | +26.74% | -1.90% |
| Q4 FY2012Period end 2012-12-31 | $54.13M | -12.47% | +2.52% |
| Q3 FY2012Period end 2012-09-30 | $61.84M | -17.33% | +35.75% |
| Q2 FY2012Period end 2012-06-30 | $74.80M | +6.97% | +132.72% |
| Q1 FY2012Period end 2012-03-31 | $69.93M | +32.44% | +81.66% |
| Q4 FY2011Period end 2011-12-31 | $52.80M | +15.90% | +290.19% |
| Q3 FY2011Period end 2011-09-30 | $45.55M | +41.72% | +110.99% |
| Q2 FY2011Period end 2011-06-30 | $32.14M | -16.50% | +150.33% |
| Q1 FY2011Period end 2011-03-31 | $38.49M | +184.47% | +217.07% |
| Q4 FY2010Period end 2010-12-31 | $13.53M | -37.33% | +8.69% |
| Q3 FY2010Period end 2010-09-30 | $21.59M | +68.15% | +83.45% |
| Q2 FY2010Period end 2010-06-30 | $12.84M | +5.77% | +1.21% |
| Q1 FY2010Period end 2010-03-31 | $12.14M | -2.48% | -9.18% |
| Q4 FY2009Period end 2009-12-31 | $12.45M | +5.78% | -6.90% |
| Q3 FY2009Period end 2009-09-30 | $11.77M | -7.24% | -58.16% |
| Q2 FY2009Period end 2009-06-30 | $12.69M | -5.09% | -53.38% |
| Q1 FY2009Period end 2009-03-31 | $13.37M | -0.04% | -49.86% |
| Q4 FY2008Period end 2008-12-31 | $13.37M | -52.46% | -35.32% |
| Q3 FY2008Period end 2008-09-30 | $28.13M | +3.36% | -3.46% |
| Q2 FY2008Period end 2008-06-30 | $27.21M | +2.08% | +49.95% |
| Q1 FY2008Period end 2008-03-31 | $26.66M | +28.96% | -29.38% |
| Q4 FY2007Period end 2007-12-31 | $20.67M | -29.05% | -27.36% |
| Q3 FY2007Period end 2007-09-30 | $29.14M | +60.55% | -8.10% |
| Q2 FY2007Period end 2007-06-30 | $18.15M | -51.93% | +5.04% |
| Q1 FY2007Period end 2007-03-31 | $37.75M | +32.66% | +163.65% |
| Q4 FY2006Period end 2006-12-31 | $28.46M | -10.25% | +32.05% |
| Q3 FY2006Period end 2006-09-30 | $31.71M | +83.51% | +4.52% |
| Q2 FY2006Period end 2006-06-30 | $17.28M | +20.66% | +37.45% |
| Q1 FY2006Period end 2006-03-31 | $14.32M | -33.56% | -47.74% |
| Q4 FY2005Period end 2005-12-31 | $21.55M | -28.96% | +54.51% |
| Q3 FY2005Period end 2005-09-30 | $30.34M | +141.33% | +151.59% |
| Q2 FY2005Period end 2005-06-30 | $12.57M | -54.12% | +16.62% |
| Q1 FY2005Period end 2005-03-31 | $27.40M | +96.42% | +112.91% |
| Q4 FY2004Period end 2004-12-31 | $13.95M | +15.68% | +10.32% |
| Q3 FY2004Period end 2004-09-30 | $12.06M | +11.87% | -6.13% |
| Q2 FY2004Period end 2004-06-30 | $10.78M | -16.24% | -39.44% |
| Q1 FY2004Period end 2004-03-31 | $12.87M | +1.78% | -10.36% |
| Q4 FY2003Period end 2003-12-31 | $12.64M | -1.57% | -24.47% |
| Q3 FY2003Period end 2003-09-30 | $12.85M | -27.83% | +9.20% |
| Q2 FY2003Period end 2003-06-30 | $17.80M | +23.99% | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.36M | -14.25% | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.74M | +42.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
