The latest quarterly cash is $7.52 Million with a QoQ Growth of -89.54%. 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): $7.52M.
$7.52M
$7.52 Million
Q2 FY2026 · 2026-06-30
-89.54%
vs. $71.87M prior quarter
75
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.52M | -89.54% | -94.11% |
| Q1 FY2026Period end 2026-03-31 | $71.87M | +1145.27% | -43.19% |
| Q4 FY2025Period end 2025-12-31 | $5.77M | +101.89% | -91.49% |
| Q3 FY2025Period end 2025-09-30 | $2.86M | -97.76% | -98.29% |
| Q2 FY2025Period end 2025-06-30 | $127.68M | +0.92% | +83.09% |
| Q1 FY2025Period end 2025-03-31 | $126.52M | +86.65% | +258.10% |
| Q4 FY2024Period end 2024-12-31 | $67.78M | -59.45% | -26.26% |
| Q3 FY2024Period end 2024-09-30 | $167.15M | +139.68% | +240.08% |
| Q2 FY2024Period end 2024-06-30 | $69.74M | +97.38% | +89.95% |
| Q1 FY2024Period end 2024-03-31 | $35.33M | -61.57% | -63.01% |
| Q4 FY2023Period end 2023-12-31 | $91.93M | +87.04% | +80.60% |
| Q3 FY2023Period end 2023-09-30 | $49.15M | +33.87% | -21.28% |
| Q2 FY2023Period end 2023-06-30 | $36.71M | -61.56% | -53.61% |
| Q1 FY2023Period end 2023-03-31 | $95.52M | +87.66% | +16.20% |
| Q4 FY2022Period end 2022-12-31 | $50.90M | -18.47% | +1401.58% |
| Q3 FY2022Period end 2022-09-30 | $62.44M | -21.10% | +4246.53% |
| Q2 FY2022Period end 2022-06-30 | $79.14M | -3.73% | +2310.64% |
| Q1 FY2022Period end 2022-03-31 | $82.20M | +2324.96% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.39M | +135.99% | -47.46% |
| Q3 FY2021Period end 2021-09-30 | $1.44M | -56.24% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.28M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$6.45M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.45M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$8.80M | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $20.19K | -85.49% | -98.11% |
| Q4 FY2011Period end 2012-01-31 | $139.15K | -92.37% | +144.74% |
| Q3 FY2011Period end 2011-10-31 | $1.82M | +102.41% | +434.63% |
| Q2 FY2011Period end 2011-07-31 | $900.88K | -15.59% | +3058.22% |
| Q1 FY2011Period end 2011-04-30 | $1.07M | +1777.20% | +4162.49% |
| Q4 FY2010Period end 2011-01-31 | $56.85K | -83.33% | +91.61% |
| Q3 FY2010Period end 2010-10-31 | $341.07K | +1095.69% | N/A |
| Q2 FY2010Period end 2010-07-31 | $28.52K | +13.92% | -59.05% |
| Q1 FY2010Period end 2010-04-30 | $25.04K | -15.62% | -73.04% |
| Q4 FY2009Period end 2010-01-31 | $29.67K | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | $6.25K | -91.02% | -88.16% |
| Q2 FY2009Period end 2009-07-31 | $69.65K | -25.01% | -62.53% |
| Q1 FY2009Period end 2009-04-30 | $92.89K | N/A | -45.41% |
| Q4 FY2008Period end 2009-01-31 | $11.89K | -77.47% | -87.49% |
| Q3 FY2008Period end 2008-10-31 | $52.79K | -71.60% | -49.58% |
| Q2 FY2008Period end 2008-07-31 | $185.87K | +9.24% | -68.42% |
| Q1 FY2008Period end 2008-04-30 | $170.15K | +78.98% | -74.60% |
| Q4 FY2007Period end 2008-01-31 | $95.06K | -9.20% | +111.62% |
| Q3 FY2007Period end 2007-10-31 | $104.69K | -82.21% | +257.05% |
| Q2 FY2007Period end 2007-07-31 | $588.66K | -12.14% | N/A |
| Q1 FY2007Period end 2007-04-30 | $669.98K | +1391.44% | +541.54% |
| Q4 FY2006Period end 2007-01-31 | $44.92K | +53.20% | -74.54% |
| Q3 FY2006Period end 2006-10-31 | $29.32K | N/A | -71.44% |
| Q2 FY2006Period end 2006-07-31 | $0 | -100.00% | -100.00% |
| Q1 FY2006Period end 2006-04-30 | $104.43K | -40.81% | +81.52% |
| Q4 FY2005Period end 2006-01-31 | $176.44K | +71.86% | N/A |
| Q3 FY2005Period end 2005-10-31 | $102.66K | +96.56% | +91.81% |
| Q2 FY2005Period end 2005-07-31 | $52.23K | -9.21% | N/A |
| Q1 FY2005Period end 2005-04-30 | $57.53K | N/A | -63.94% |
| Q4 FY2004Period end 2005-01-31 | $0 | -100.00% | -100.00% |
| Q3 FY2004Period end 2004-10-31 | $53.52K | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | $0 | -100.00% | N/A |
| Q1 FY2004Period end 2004-04-30 | $159.53K | -77.52% | N/A |
| Q4 FY2003Period end 2004-01-31 | $709.65K | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | −$12.11K | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $858 | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $2.87K | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $4.12K | N/A | N/A |
| Q2 FY2002Period end 2002-07-31 | $2.87K | N/A | N/A |
| Q1 FY2002Period end 2002-04-30 | $1.83K | N/A | N/A |
| Q4 FY2001Period end 2002-01-31 | $539 | N/A | N/A |
| Q3 FY2001Period end 2001-10-31 | −$25 | N/A | N/A |
| Q2 FY2001Period end 2001-07-31 | $1.07K | N/A | N/A |
| Q1 FY2001Period end 2001-04-30 | $11.90K | N/A | N/A |
| Q4 FY2000Period end 2001-01-31 | $12.96K | N/A | N/A |
| Q3 FY2000Period end 2000-10-31 | $2.76K | N/A | N/A |
| Q2 FY2000Period end 2000-07-31 | $180 | N/A | N/A |
| Q1 FY2000Period end 2000-04-30 | −$34 | N/A | N/A |
| Q4 FY1999Period end 2000-01-31 | $1.03K | N/A | N/A |
| Q3 FY1999Period end 1999-10-31 | $596 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
