The latest quarterly cash is $22.90 Million with a QoQ Growth of -77.53%. 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): $22.90M.
$22.90M
$22.90 Million
Q2 FY2026 · 2026-06-30
-77.53%
vs. $101.92M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.90M | -77.53% | -77.39% |
| Q1 FY2026Period end 2026-03-31 | $101.92M | -3.22% | -1.30% |
| Q4 FY2025Period end 2025-12-31 | $105.31M | +4.40% | +102.55% |
| Q3 FY2025Period end 2025-09-30 | $100.88M | -0.41% | +82.67% |
| Q2 FY2025Period end 2025-06-30 | $101.29M | -1.90% | +31.82% |
| Q1 FY2025Period end 2025-03-31 | $103.26M | +98.60% | +137.39% |
| Q4 FY2024Period end 2024-12-31 | $51.99M | -5.85% | -44.36% |
| Q3 FY2024Period end 2024-09-30 | $55.22M | -28.13% | +93.17% |
| Q2 FY2024Period end 2024-06-30 | $76.84M | +76.66% | +201.18% |
| Q1 FY2024Period end 2024-03-31 | $43.50M | -53.45% | +21.03% |
| Q4 FY2023Period end 2023-12-31 | $93.45M | +226.87% | +7.87% |
| Q3 FY2023Period end 2023-09-30 | $28.59M | +12.05% | -37.22% |
| Q2 FY2023Period end 2023-06-30 | $25.51M | -29.01% | -21.20% |
| Q1 FY2023Period end 2023-03-31 | $35.94M | -58.51% | -34.41% |
| Q4 FY2022Period end 2022-12-31 | $86.63M | +90.25% | -45.16% |
| Q3 FY2022Period end 2022-09-30 | $45.53M | +40.64% | +77.34% |
| Q2 FY2022Period end 2022-06-30 | $32.38M | -40.91% | +29.07% |
| Q1 FY2022Period end 2022-03-31 | $54.80M | -65.31% | +100.04% |
| Q4 FY2021Period end 2021-12-31 | $157.98M | +515.26% | +452.17% |
| Q3 FY2021Period end 2021-09-30 | $25.68M | +2.36% | -5.65% |
| Q2 FY2021Period end 2021-06-30 | $25.09M | -8.43% | -12.81% |
| Q1 FY2021Period end 2021-03-31 | $27.39M | -4.26% | -1.40% |
| Q4 FY2020Period end 2020-12-31 | $28.61M | +5.13% | -14.44% |
| Q3 FY2020Period end 2020-09-30 | $27.21M | -5.41% | -21.02% |
| Q2 FY2020Period end 2020-06-30 | $28.77M | +3.56% | -17.74% |
| Q1 FY2020Period end 2020-03-31 | $27.78M | -16.91% | -2.24% |
| Q4 FY2019Period end 2019-12-31 | $33.44M | -2.96% | -6.95% |
| Q3 FY2019Period end 2019-09-30 | $34.46M | -1.48% | +20.55% |
| Q2 FY2019Period end 2019-06-30 | $34.98M | +23.06% | +31.15% |
| Q1 FY2019Period end 2019-03-31 | $28.42M | -20.91% | +36.85% |
| Q4 FY2018Period end 2018-12-31 | $35.93M | +25.72% | +34.16% |
| Q3 FY2018Period end 2018-09-30 | $28.58M | +7.18% | +48.87% |
| Q2 FY2018Period end 2018-06-30 | $26.67M | +28.41% | +28.35% |
| Q1 FY2018Period end 2018-03-31 | $20.77M | -22.47% | +24.01% |
| Q4 FY2017Period end 2017-12-31 | $26.79M | +39.51% | +0.74% |
| Q3 FY2017Period end 2017-09-30 | $19.20M | -7.59% | +0.49% |
| Q2 FY2017Period end 2017-06-30 | $20.78M | +24.07% | +14.83% |
| Q1 FY2017Period end 2017-03-31 | $16.75M | -37.02% | -7.91% |
| Q4 FY2016Period end 2016-12-31 | $26.59M | +39.17% | +29.80% |
| Q3 FY2016Period end 2016-09-30 | $19.11M | +5.60% | +8.16% |
| Q2 FY2016Period end 2016-06-30 | $18.09M | -0.50% | -19.27% |
| Q1 FY2016Period end 2016-03-31 | $18.18M | -11.23% | +0.65% |
| Q4 FY2015Period end 2015-12-31 | $20.48M | +15.96% | -8.41% |
| Q3 FY2015Period end 2015-09-30 | $17.66M | -21.19% | -10.25% |
| Q2 FY2015Period end 2015-06-30 | $22.41M | +24.05% | -17.19% |
| Q1 FY2015Period end 2015-03-31 | $18.07M | -19.21% | -25.69% |
| Q4 FY2014Period end 2014-12-31 | $22.36M | +13.63% | -17.41% |
| Q3 FY2014Period end 2014-09-30 | $19.68M | -27.28% | -20.26% |
| Q2 FY2014Period end 2014-06-30 | $27.07M | +11.31% | +29.88% |
| Q1 FY2014Period end 2014-03-31 | $24.31M | -10.21% | +26.25% |
| Q4 FY2013Period end 2013-12-31 | $27.08M | +9.71% | -12.70% |
| Q3 FY2013Period end 2013-09-30 | $24.68M | +18.45% | +21.68% |
| Q2 FY2013Period end 2013-06-30 | $20.84M | +8.20% | -48.33% |
| Q1 FY2013Period end 2013-03-31 | $19.26M | -37.92% | -69.67% |
| Q4 FY2012Period end 2012-12-31 | $31.02M | +52.91% | -28.09% |
| Q3 FY2012Period end 2012-09-30 | $20.29M | -49.70% | -50.89% |
| Q2 FY2012Period end 2012-06-30 | $40.33M | -36.48% | +15.00% |
| Q1 FY2012Period end 2012-03-31 | $63.49M | +47.19% | +67.58% |
| Q4 FY2011Period end 2011-12-31 | $43.13M | +4.43% | -15.18% |
| Q3 FY2011Period end 2011-09-30 | $41.31M | +17.78% | -20.72% |
| Q2 FY2011Period end 2011-06-30 | $35.07M | -7.44% | -37.21% |
| Q1 FY2011Period end 2011-03-31 | $37.89M | -25.50% | -35.40% |
| Q4 FY2010Period end 2010-12-31 | $50.85M | -2.39% | +106.93% |
| Q3 FY2010Period end 2010-09-30 | $52.10M | -6.71% | +138.62% |
| Q2 FY2010Period end 2010-06-30 | $55.85M | -4.77% | +78.63% |
| Q1 FY2010Period end 2010-03-31 | $58.65M | +138.64% | +14.01% |
| Q4 FY2009Period end 2009-12-31 | $24.58M | +12.56% | -54.25% |
| Q3 FY2009Period end 2009-09-30 | $21.83M | -30.16% | -23.14% |
| Q2 FY2009Period end 2009-06-30 | $31.27M | -39.22% | -9.60% |
| Q1 FY2009Period end 2009-03-31 | $51.44M | -4.24% | +58.09% |
| Q4 FY2008Period end 2008-12-31 | $53.72M | +89.11% | +52.58% |
| Q3 FY2008Period end 2008-09-30 | $28.41M | -17.86% | +3.83% |
| Q2 FY2008Period end 2008-06-30 | $34.58M | +6.28% | +17.07% |
| Q1 FY2008Period end 2008-03-31 | $32.54M | -7.58% | +3.94% |
| Q4 FY2007Period end 2007-12-31 | $35.21M | +28.69% | -18.27% |
| Q3 FY2007Period end 2007-09-30 | $27.36M | -7.39% | -10.06% |
| Q2 FY2007Period end 2007-06-30 | $29.54M | -5.64% | -9.32% |
| Q1 FY2007Period end 2007-03-31 | $31.31M | -27.33% | -0.46% |
| Q4 FY2006Period end 2006-12-31 | $43.08M | +41.60% | +22.09% |
| Q3 FY2006Period end 2006-09-30 | $30.42M | -6.63% | -2.37% |
| Q2 FY2006Period end 2006-06-30 | $32.58M | +3.59% | +18.95% |
| Q1 FY2006Period end 2006-03-31 | $31.45M | -10.86% | +41.53% |
| Q4 FY2005Period end 2005-12-31 | $35.28M | +13.23% | +46.37% |
| Q3 FY2005Period end 2005-09-30 | $31.16M | +13.77% | +14.90% |
| Q2 FY2005Period end 2005-06-30 | $27.39M | +23.25% | +33.22% |
| Q1 FY2005Period end 2005-03-31 | $22.22M | -7.81% | -0.50% |
| Q4 FY2004Period end 2004-12-31 | $24.10M | -11.12% | -57.74% |
| Q3 FY2004Period end 2004-09-30 | $27.12M | +31.91% | +13.27% |
| Q2 FY2004Period end 2004-06-30 | $20.56M | -7.94% | -29.10% |
| Q1 FY2004Period end 2004-03-31 | $22.33M | -60.85% | -31.50% |
| Q4 FY2003Period end 2003-12-31 | $57.04M | +138.27% | -26.34% |
| Q3 FY2003Period end 2003-09-30 | $23.94M | -17.43% | -7.85% |
| Q2 FY2003Period end 2003-06-30 | $29.00M | -11.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $32.61M | -57.90% | N/A |
| Q4 FY2002Period end 2002-12-31 | $77.45M | +198.08% | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
