The latest quarterly cash is $20.72 Million with a QoQ Growth of -20.66%. 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): $20.72M.
$20.72M
$20.72 Million
Q2 FY2026 · 2026-06-30
-20.66%
vs. $26.12M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.72M | -20.66% | +25.46% |
| Q1 FY2026Period end 2026-03-31 | $26.12M | -8.83% | +35.54% |
| Q4 FY2025Period end 2025-12-31 | $28.65M | -33.48% | +11.03% |
| Q3 FY2025Period end 2025-09-30 | $43.07M | +160.77% | +67.31% |
| Q2 FY2025Period end 2025-06-30 | $16.52M | -14.29% | -10.17% |
| Q1 FY2025Period end 2025-03-31 | $19.27M | -25.32% | -5.78% |
| Q4 FY2024Period end 2024-12-31 | $25.80M | +0.24% | -10.03% |
| Q3 FY2024Period end 2024-09-30 | $25.74M | +40.00% | -26.16% |
| Q2 FY2024Period end 2024-06-30 | $18.39M | -10.09% | +36.58% |
| Q1 FY2024Period end 2024-03-31 | $20.45M | -28.69% | -24.51% |
| Q4 FY2023Period end 2023-12-31 | $28.68M | -17.73% | +86.65% |
| Q3 FY2023Period end 2023-09-30 | $34.86M | +158.94% | -30.89% |
| Q2 FY2023Period end 2023-06-30 | $13.46M | -50.31% | -72.31% |
| Q1 FY2023Period end 2023-03-31 | $27.09M | +76.32% | -52.40% |
| Q4 FY2022Period end 2022-12-31 | $15.36M | -69.54% | -83.03% |
| Q3 FY2022Period end 2022-09-30 | $50.44M | +3.76% | -68.39% |
| Q2 FY2022Period end 2022-06-30 | $48.61M | -14.59% | -74.57% |
| Q1 FY2022Period end 2022-03-31 | $56.91M | -37.14% | -4.73% |
| Q4 FY2021Period end 2021-12-31 | $90.54M | -43.26% | -13.88% |
| Q3 FY2021Period end 2021-09-30 | $159.57M | -16.53% | +67.72% |
| Q2 FY2021Period end 2021-06-30 | $191.17M | +220.01% | +136.81% |
| Q1 FY2021Period end 2021-03-31 | $59.74M | -43.18% | -42.16% |
| Q4 FY2020Period end 2020-12-31 | $105.14M | +10.51% | +46.23% |
| Q3 FY2020Period end 2020-09-30 | $95.14M | +17.85% | +58.28% |
| Q2 FY2020Period end 2020-06-30 | $80.73M | -21.84% | +52.21% |
| Q1 FY2020Period end 2020-03-31 | $103.28M | +43.65% | +340.24% |
| Q4 FY2019Period end 2019-12-31 | $71.90M | +19.61% | +125.84% |
| Q3 FY2019Period end 2019-09-30 | $60.11M | +13.33% | +11.45% |
| Q2 FY2019Period end 2019-06-30 | $53.04M | +126.07% | -79.52% |
| Q1 FY2019Period end 2019-03-31 | $23.46M | -26.31% | -49.63% |
| Q4 FY2018Period end 2018-12-31 | $31.84M | -40.97% | -77.98% |
| Q3 FY2018Period end 2018-09-30 | $53.93M | -79.17% | -17.69% |
| Q2 FY2018Period end 2018-06-30 | $258.93M | +455.95% | +755.22% |
| Q1 FY2018Period end 2018-03-31 | $46.58M | -67.79% | -44.23% |
| Q4 FY2017Period end 2017-12-31 | $144.58M | +120.66% | +977.85% |
| Q3 FY2017Period end 2017-09-30 | $65.52M | +116.42% | +43.57% |
| Q2 FY2017Period end 2017-06-30 | $30.28M | -63.75% | -51.12% |
| Q1 FY2017Period end 2017-03-31 | $83.51M | +522.58% | +22.78% |
| Q4 FY2016Period end 2016-12-31 | $13.41M | -70.61% | -82.16% |
| Q3 FY2016Period end 2016-09-30 | $45.64M | -26.32% | -70.17% |
| Q2 FY2016Period end 2016-06-30 | $61.94M | -8.93% | -63.89% |
| Q1 FY2016Period end 2016-03-31 | $68.02M | -9.53% | +22.43% |
| Q4 FY2015Period end 2015-12-31 | $75.18M | -50.86% | +3.45% |
| Q3 FY2015Period end 2015-09-30 | $152.99M | -10.81% | +77.46% |
| Q2 FY2015Period end 2015-06-30 | $171.53M | +208.74% | +63.34% |
| Q1 FY2015Period end 2015-03-31 | $55.56M | -23.56% | -3.34% |
| Q4 FY2014Period end 2014-12-31 | $72.67M | -15.70% | +0.54% |
| Q3 FY2014Period end 2014-09-30 | $86.21M | -17.90% | +281.52% |
| Q2 FY2014Period end 2014-06-30 | $105.01M | +82.71% | +201.33% |
| Q1 FY2014Period end 2014-03-31 | $57.48M | -20.49% | +25.71% |
| Q4 FY2013Period end 2013-12-31 | $72.29M | +219.90% | +35.10% |
| Q3 FY2013Period end 2013-09-30 | $22.60M | -35.16% | -62.37% |
| Q2 FY2013Period end 2013-06-30 | $34.85M | -23.78% | +180.09% |
| Q1 FY2013Period end 2013-03-31 | $45.72M | -14.55% | +240.09% |
| Q4 FY2012Period end 2012-12-31 | $53.51M | -10.89% | +197.69% |
| Q3 FY2012Period end 2012-09-30 | $60.05M | +382.62% | +185.68% |
| Q2 FY2012Period end 2012-06-30 | $12.44M | -7.45% | -41.67% |
| Q1 FY2012Period end 2012-03-31 | $13.44M | -25.20% | N/A |
| Q4 FY2011Period end 2011-12-31 | $17.97M | -14.49% | N/A |
| Q3 FY2011Period end 2011-09-30 | $21.02M | -1.46% | +597.15% |
| Q2 FY2011Period end 2011-06-30 | $21.33M | N/A | +271.88% |
| Q1 FY2011Period end 2011-03-31 | $1.08M | N/A | -85.65% |
| Q4 FY2010Period end 2010-12-31 | $2.11M | -30.05% | -72.22% |
| Q3 FY2010Period end 2010-09-30 | $3.02M | -47.44% | N/A |
| Q2 FY2010Period end 2010-06-30 | $5.74M | -24.15% | +58.89% |
| Q1 FY2010Period end 2010-03-31 | $7.56M | -0.41% | +6.36% |
| Q4 FY2009Period end 2009-12-31 | $7.59M | N/A | -23.82% |
| Q3 FY2009Period end 2009-09-30 | $1.57M | -56.54% | -89.99% |
| Q2 FY2009Period end 2009-06-30 | $3.61M | -49.23% | -82.27% |
| Q1 FY2009Period end 2009-03-31 | $7.11M | -28.66% | -73.17% |
| Q4 FY2008Period end 2008-12-31 | $9.97M | -36.43% | -70.26% |
| Q3 FY2008Period end 2008-09-30 | $15.68M | -22.97% | -58.60% |
| Q2 FY2008Period end 2008-06-30 | $20.36M | -23.19% | -50.00% |
| Q1 FY2008Period end 2008-03-31 | $26.50M | -20.91% | N/A |
| Q4 FY2007Period end 2007-12-31 | $33.51M | -11.52% | N/A |
| Q3 FY2007Period end 2007-09-30 | $37.87M | -6.97% | +904.86% |
| Q2 FY2007Period end 2007-06-30 | $40.71M | N/A | +585.01% |
| Q1 FY2007Period end 2007-03-31 | $1.00M | N/A | -90.84% |
| Q4 FY2006Period end 2006-12-31 | $2.33M | -38.10% | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.77M | -36.58% | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.94M | -45.82% | N/A |
| Q1 FY2006Period end 2006-03-31 | $10.97M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $790.00K | N/A | -74.60% |
| Q3 FY2005Period end 2005-09-30 | $2.28M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.97M | N/A | -66.08% |
| Q1 FY2005Period end 2005-03-31 | $354.00K | -88.62% | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.11M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $673.00K | -88.42% | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.81M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.40M | N/A | -33.92% |
| Q4 FY2003Period end 2003-12-31 | $97.00K | N/A | -97.04% |
| Q3 FY2003Period end 2003-09-30 | $1.47M | N/A | -77.53% |
| Q2 FY2003Period end 2003-06-30 | $1.25M | -65.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.63M | +10.66% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.28M | -49.94% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
