The latest quarterly cash is $22.00 Million with a QoQ Growth of -47.99%. 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): $22.00M.
$22.00M
$22.00 Million
Q2 FY2026 · 2026-06-30
-47.99%
vs. $42.30M prior quarter
49
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.00M | -47.99% | -52.48% |
| Q1 FY2026Period end 2026-03-31 | $42.30M | +0.71% | +8.46% |
| Q4 FY2025Period end 2025-12-31 | $42.00M | +15.70% | +43.34% |
| Q3 FY2025Period end 2025-09-30 | $36.30M | -21.60% | +1.68% |
| Q2 FY2025Period end 2025-06-30 | $46.30M | +18.72% | +97.02% |
| Q1 FY2025Period end 2025-03-31 | $39.00M | +33.11% | +10.48% |
| Q4 FY2024Period end 2024-12-31 | $29.30M | -17.93% | -26.75% |
| Q3 FY2024Period end 2024-09-30 | $35.70M | +51.91% | +35.23% |
| Q2 FY2024Period end 2024-06-30 | $23.50M | -33.43% | -44.18% |
| Q1 FY2024Period end 2024-03-31 | $35.30M | -11.75% | +26.98% |
| Q4 FY2023Period end 2023-12-31 | $40.00M | +51.52% | +60.00% |
| Q3 FY2023Period end 2023-09-30 | $26.40M | -37.29% | -29.41% |
| Q2 FY2023Period end 2023-06-30 | $42.10M | +51.44% | +32.39% |
| Q1 FY2023Period end 2023-03-31 | $27.80M | +11.20% | -31.86% |
| Q4 FY2022Period end 2022-12-31 | $25.00M | -33.16% | -47.70% |
| Q3 FY2022Period end 2022-09-30 | $37.40M | +17.61% | +0.81% |
| Q2 FY2022Period end 2022-06-30 | $31.80M | -22.06% | +29.80% |
| Q1 FY2022Period end 2022-03-31 | $40.80M | -14.64% | -0.97% |
| Q4 FY2021Period end 2021-12-31 | $47.80M | +28.84% | +1.49% |
| Q3 FY2021Period end 2021-09-30 | $37.10M | +51.43% | -15.49% |
| Q2 FY2021Period end 2021-06-30 | $24.50M | -40.53% | -38.60% |
| Q1 FY2021Period end 2021-03-31 | $41.20M | -12.53% | -15.05% |
| Q4 FY2020Period end 2020-12-31 | $47.10M | +7.29% | +61.86% |
| Q3 FY2020Period end 2020-09-30 | $43.90M | +10.03% | +48.31% |
| Q2 FY2020Period end 2020-06-30 | $39.90M | -17.73% | +18.40% |
| Q1 FY2020Period end 2020-03-31 | $48.50M | +66.67% | +154.82% |
| Q4 FY2019Period end 2019-12-31 | $29.10M | -1.69% | +82.01% |
| Q3 FY2019Period end 2019-09-30 | $29.60M | -12.17% | +31.84% |
| Q2 FY2019Period end 2019-06-30 | $33.70M | +77.06% | +231.17% |
| Q1 FY2019Period end 2019-03-31 | $19.03M | +19.05% | +41.84% |
| Q4 FY2018Period end 2018-12-31 | $15.99M | -28.79% | +45.49% |
| Q3 FY2018Period end 2018-09-30 | $22.45M | +120.63% | +12.10% |
| Q2 FY2018Period end 2018-06-30 | $10.18M | -24.17% | -55.17% |
| Q1 FY2018Period end 2018-03-31 | $13.42M | +22.11% | +0.55% |
| Q4 FY2017Period end 2017-12-31 | $10.99M | -45.13% | -64.48% |
| Q3 FY2017Period end 2017-09-30 | $20.03M | -11.77% | N/A |
| Q2 FY2017Period end 2017-06-30 | $22.70M | +70.10% | N/A |
| Q1 FY2017Period end 2017-03-31 | $13.35M | -56.86% | N/A |
| Q4 FY2016Period end 2016-12-31 | $30.94M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $218.36K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $216.80K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $519.98K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $256.24K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $405.75K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $696.66K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $867.42K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.10M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $47.15K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $15.96K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
