The latest quarterly cash is $28.98 Million with a QoQ Growth of -33.17%. 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): $28.98M.
$28.98M
$28.98 Million
Q2 FY2026 · 2026-06-30
-33.17%
vs. $43.36M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.98M | -33.17% | +214.03% |
| Q1 FY2026Period end 2026-03-31 | $43.36M | +330.62% | +529.27% |
| Q4 FY2025Period end 2025-12-31 | $10.07M | -20.48% | +39.24% |
| Q3 FY2025Period end 2025-09-30 | $12.66M | +37.22% | +230.71% |
| Q2 FY2025Period end 2025-06-30 | $9.23M | +33.91% | +43.16% |
| Q1 FY2025Period end 2025-03-31 | $6.89M | -4.72% | +321.47% |
| Q4 FY2024Period end 2024-12-31 | $7.23M | +88.87% | +154.47% |
| Q3 FY2024Period end 2024-09-30 | $3.83M | -40.60% | -42.99% |
| Q2 FY2024Period end 2024-06-30 | $6.45M | +294.25% | +1.19% |
| Q1 FY2024Period end 2024-03-31 | $1.64M | -42.47% | -33.02% |
| Q4 FY2023Period end 2023-12-31 | $2.84M | -57.68% | -55.77% |
| Q3 FY2023Period end 2023-09-30 | $6.72M | +5.43% | -35.93% |
| Q2 FY2023Period end 2023-06-30 | $6.37M | +160.96% | -28.28% |
| Q1 FY2023Period end 2023-03-31 | $2.44M | -62.01% | -43.09% |
| Q4 FY2022Period end 2022-12-31 | $6.43M | -38.70% | +152.40% |
| Q3 FY2022Period end 2022-09-30 | $10.48M | +18.03% | +130.60% |
| Q2 FY2022Period end 2022-06-30 | $8.88M | +107.09% | +244.00% |
| Q1 FY2022Period end 2022-03-31 | $4.29M | +68.46% | +11.03% |
| Q4 FY2021Period end 2021-12-31 | $2.55M | -43.99% | -78.91% |
| Q3 FY2021Period end 2021-09-30 | $4.55M | +76.07% | -14.26% |
| Q2 FY2021Period end 2021-06-30 | $2.58M | -33.16% | -64.99% |
| Q1 FY2021Period end 2021-03-31 | $3.86M | -68.00% | -69.47% |
| Q4 FY2020Period end 2020-12-31 | $12.07M | +127.67% | +37.19% |
| Q3 FY2020Period end 2020-09-30 | $5.30M | -28.11% | -16.65% |
| Q2 FY2020Period end 2020-06-30 | $7.38M | -41.71% | +15.13% |
| Q1 FY2020Period end 2020-03-31 | $12.65M | +43.79% | +45.59% |
| Q4 FY2019Period end 2019-12-31 | $8.80M | +38.33% | -43.24% |
| Q3 FY2019Period end 2019-09-30 | $6.36M | -0.70% | -62.37% |
| Q2 FY2019Period end 2019-06-30 | $6.41M | -26.28% | -37.10% |
| Q1 FY2019Period end 2019-03-31 | $8.69M | -43.94% | -39.86% |
| Q4 FY2018Period end 2018-12-31 | $15.50M | -8.29% | +24.18% |
| Q3 FY2018Period end 2018-09-30 | $16.90M | +65.96% | +79.69% |
| Q2 FY2018Period end 2018-06-30 | $10.19M | -29.51% | +1.05% |
| Q1 FY2018Period end 2018-03-31 | $14.45M | +15.75% | +4.99% |
| Q4 FY2017Period end 2017-12-31 | $12.48M | +32.70% | +27.53% |
| Q3 FY2017Period end 2017-09-30 | $9.41M | -6.67% | -26.61% |
| Q2 FY2017Period end 2017-06-30 | $10.08M | -26.76% | -37.85% |
| Q1 FY2017Period end 2017-03-31 | $13.76M | +40.60% | +0.08% |
| Q4 FY2016Period end 2016-12-31 | $9.79M | -23.64% | -38.56% |
| Q3 FY2016Period end 2016-09-30 | $12.82M | -20.96% | -34.28% |
| Q2 FY2016Period end 2016-06-30 | $16.22M | +17.93% | -1.65% |
| Q1 FY2016Period end 2016-03-31 | $13.75M | -13.68% | +16.56% |
| Q4 FY2015Period end 2015-12-31 | $15.93M | -18.32% | +18.27% |
| Q3 FY2015Period end 2015-09-30 | $19.50M | +18.28% | -11.42% |
| Q2 FY2015Period end 2015-06-30 | $16.49M | +39.77% | -21.57% |
| Q1 FY2015Period end 2015-03-31 | $11.80M | -12.41% | -35.45% |
| Q4 FY2014Period end 2014-12-31 | $13.47M | -38.83% | -17.00% |
| Q3 FY2014Period end 2014-09-30 | $22.02M | +4.72% | +60.56% |
| Q2 FY2014Period end 2014-06-30 | $21.02M | +15.04% | +41.72% |
| Q1 FY2014Period end 2014-03-31 | $18.28M | +12.63% | -0.68% |
| Q4 FY2013Period end 2013-12-31 | $16.23M | +18.34% | -25.86% |
| Q3 FY2013Period end 2013-09-30 | $13.71M | -7.57% | -54.61% |
| Q2 FY2013Period end 2013-06-30 | $14.84M | -19.38% | -59.08% |
| Q1 FY2013Period end 2013-03-31 | $18.40M | -15.93% | -54.65% |
| Q4 FY2012Period end 2012-12-31 | $21.89M | -27.55% | -41.70% |
| Q3 FY2012Period end 2012-09-30 | $30.21M | -16.67% | -9.95% |
| Q2 FY2012Period end 2012-06-30 | $36.26M | -10.65% | +106.81% |
| Q1 FY2012Period end 2012-03-31 | $40.58M | +8.09% | +171.26% |
| Q4 FY2011Period end 2011-12-31 | $37.54M | +11.90% | +224.53% |
| Q3 FY2011Period end 2011-09-30 | $33.55M | +91.36% | +105.24% |
| Q2 FY2011Period end 2011-06-30 | $17.53M | +17.19% | -2.71% |
| Q1 FY2011Period end 2011-03-31 | $14.96M | +29.32% | -24.04% |
| Q4 FY2010Period end 2010-12-31 | $11.57M | -29.23% | -38.09% |
| Q3 FY2010Period end 2010-09-30 | $16.35M | -9.28% | +3.65% |
| Q2 FY2010Period end 2010-06-30 | $18.02M | -8.50% | -3.61% |
| Q1 FY2010Period end 2010-03-31 | $19.70M | +5.41% | -12.86% |
| Q4 FY2009Period end 2009-12-31 | $18.68M | +18.47% | -11.08% |
| Q3 FY2009Period end 2009-09-30 | $15.77M | -15.64% | +10.16% |
| Q2 FY2009Period end 2009-06-30 | $18.69M | -17.29% | +204.66% |
| Q1 FY2009Period end 2009-03-31 | $22.60M | +7.56% | +219.73% |
| Q4 FY2008Period end 2008-12-31 | $21.01M | +46.78% | +201.13% |
| Q3 FY2008Period end 2008-09-30 | $14.32M | +133.31% | +219.55% |
| Q2 FY2008Period end 2008-06-30 | $6.14M | -13.20% | +209.59% |
| Q1 FY2008Period end 2008-03-31 | $7.07M | +1.30% | +20.55% |
| Q4 FY2007Period end 2007-12-31 | $6.98M | +55.76% | -3.16% |
| Q3 FY2007Period end 2007-09-30 | $4.48M | +126.03% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.98M | -66.20% | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.86M | -18.62% | N/A |
| Q4 FY2006Period end 2006-12-31 | $7.21M | N/A | N/A |
| Q3 FY2006Period end 2006-09-02 | $12.13M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $18.89M | +54.81% | +48.49% |
| Q1 FY2006Period end 2006-03-31 | $12.20M | -0.47% | -32.66% |
| Q4 FY2005Period end 2005-12-31 | $12.26M | +6.26% | -38.47% |
| Q3 FY2005Period end 2005-09-30 | $11.54M | -9.31% | -50.52% |
| Q2 FY2005Period end 2005-06-30 | $12.72M | -29.79% | N/A |
| Q1 FY2005Period end 2005-03-31 | $18.12M | -9.06% | N/A |
| Q4 FY2004Period end 2004-12-31 | $19.93M | -14.55% | N/A |
| Q3 FY2004Period end 2004-09-30 | $23.32M | N/A | N/A |
| Q2 FY2004Period end 2004-08-10 | $4.17M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.21M | +26.97% | +50.23% |
| Q4 FY2003Period end 2003-12-31 | $3.32M | -21.35% | +101.52% |
| Q3 FY2003Period end 2003-09-30 | $4.22M | +43.39% | +88.56% |
| Q2 FY2003Period end 2003-06-30 | $2.94M | +4.92% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.81M | +70.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.65M | -26.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
