The latest quarterly cash is $26.28 Million with a QoQ Growth of -17.54%. 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): $26.28M.
$26.28M
$26.28 Million
Q2 FY2026 · 2026-06-30
-17.54%
vs. $31.87M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.28M | -17.54% | -7.80% |
| Q1 FY2026Period end 2026-03-31 | $31.87M | +51.87% | +23.25% |
| Q4 FY2025Period end 2025-12-31 | $20.98M | -22.76% | -13.96% |
| Q3 FY2025Period end 2025-09-30 | $27.16M | -4.69% | +6.22% |
| Q2 FY2025Period end 2025-06-30 | $28.50M | +10.24% | -0.94% |
| Q1 FY2025Period end 2025-03-31 | $25.85M | +6.02% | +20.88% |
| Q4 FY2024Period end 2024-12-31 | $24.39M | -4.65% | -23.84% |
| Q3 FY2024Period end 2024-09-30 | $25.57M | -11.11% | -13.96% |
| Q2 FY2024Period end 2024-06-30 | $28.77M | +34.51% | +1.40% |
| Q1 FY2024Period end 2024-03-31 | $21.39M | -33.20% | -33.89% |
| Q4 FY2023Period end 2023-12-31 | $32.02M | +7.72% | -0.69% |
| Q3 FY2023Period end 2023-09-30 | $29.73M | +4.76% | -48.82% |
| Q2 FY2023Period end 2023-06-30 | $28.37M | -12.29% | -26.82% |
| Q1 FY2023Period end 2023-03-31 | $32.35M | +0.34% | -71.30% |
| Q4 FY2022Period end 2022-12-31 | $32.24M | -44.49% | -83.60% |
| Q3 FY2022Period end 2022-09-30 | $58.08M | +49.79% | -50.49% |
| Q2 FY2022Period end 2022-06-30 | $38.77M | -65.60% | -70.41% |
| Q1 FY2022Period end 2022-03-31 | $112.70M | -42.67% | +3.25% |
| Q4 FY2021Period end 2021-12-31 | $196.59M | +67.58% | +117.76% |
| Q3 FY2021Period end 2021-09-30 | $117.31M | -10.46% | +641.55% |
| Q2 FY2021Period end 2021-06-30 | $131.02M | +20.03% | +620.39% |
| Q1 FY2021Period end 2021-03-31 | $109.15M | +20.91% | +279.23% |
| Q4 FY2020Period end 2020-12-31 | $90.28M | +470.66% | +559.25% |
| Q3 FY2020Period end 2020-09-30 | $15.82M | -13.01% | -27.22% |
| Q2 FY2020Period end 2020-06-30 | $18.19M | -36.81% | +27.19% |
| Q1 FY2020Period end 2020-03-31 | $28.78M | +110.18% | +100.81% |
| Q4 FY2019Period end 2019-12-31 | $13.69M | -37.00% | -28.36% |
| Q3 FY2019Period end 2019-09-30 | $21.74M | +52.01% | +33.46% |
| Q2 FY2019Period end 2019-06-30 | $14.30M | -0.24% | -28.08% |
| Q1 FY2019Period end 2019-03-31 | $14.33M | -25.01% | +9.90% |
| Q4 FY2018Period end 2018-12-31 | $19.11M | +17.36% | +15.26% |
| Q3 FY2018Period end 2018-09-30 | $16.29M | -18.09% | -13.24% |
| Q2 FY2018Period end 2018-06-30 | $19.88M | +52.45% | +87.68% |
| Q1 FY2018Period end 2018-03-31 | $13.04M | -21.36% | -34.99% |
| Q4 FY2017Period end 2017-12-31 | $16.58M | -11.66% | -17.06% |
| Q3 FY2017Period end 2017-09-30 | $18.77M | +77.19% | +6.36% |
| Q2 FY2017Period end 2017-06-30 | $10.59M | -47.19% | -26.00% |
| Q1 FY2017Period end 2017-03-31 | $20.06M | +0.33% | +103.61% |
| Q4 FY2016Period end 2016-12-31 | $20.00M | +13.29% | +47.37% |
| Q3 FY2016Period end 2016-09-30 | $17.65M | +23.28% | +39.26% |
| Q2 FY2016Period end 2016-06-30 | $14.32M | +45.31% | -5.40% |
| Q1 FY2016Period end 2016-03-31 | $9.85M | -27.39% | -62.06% |
| Q4 FY2015Period end 2015-12-31 | $13.57M | +7.06% | +6.34% |
| Q3 FY2015Period end 2015-09-30 | $12.67M | -16.26% | -5.17% |
| Q2 FY2015Period end 2015-06-30 | $15.13M | -41.71% | -15.93% |
| Q1 FY2015Period end 2015-03-31 | $25.97M | +103.50% | -1.40% |
| Q4 FY2014Period end 2014-12-31 | $12.76M | -4.53% | -57.09% |
| Q3 FY2014Period end 2014-09-30 | $13.37M | -25.76% | +10.18% |
| Q2 FY2014Period end 2014-06-30 | $18.00M | -31.64% | +76.34% |
| Q1 FY2014Period end 2014-03-31 | $26.34M | -11.43% | -26.72% |
| Q4 FY2013Period end 2013-12-31 | $29.73M | +145.14% | +99.30% |
| Q3 FY2013Period end 2013-09-30 | $12.13M | +18.82% | -47.53% |
| Q2 FY2013Period end 2013-06-30 | $10.21M | -71.60% | -67.58% |
| Q1 FY2013Period end 2013-03-31 | $35.94M | +140.90% | +24.69% |
| Q4 FY2012Period end 2012-12-31 | $14.92M | -35.46% | -14.75% |
| Q3 FY2012Period end 2012-09-30 | $23.12M | -26.58% | +52.42% |
| Q2 FY2012Period end 2012-06-30 | $31.49M | +9.24% | +195.87% |
| Q1 FY2012Period end 2012-03-31 | $28.82M | +64.70% | +173.47% |
| Q4 FY2011Period end 2011-12-31 | $17.50M | +15.39% | +79.77% |
| Q3 FY2011Period end 2011-09-30 | $15.17M | +42.52% | +16.29% |
| Q2 FY2011Period end 2011-06-30 | $10.64M | +0.97% | +10.22% |
| Q1 FY2011Period end 2011-03-31 | $10.54M | +8.27% | +1.95% |
| Q4 FY2010Period end 2010-12-31 | $9.73M | -25.36% | -21.36% |
| Q3 FY2010Period end 2010-09-30 | $13.04M | +35.08% | -36.94% |
| Q2 FY2010Period end 2010-06-30 | $9.65M | -6.61% | -48.79% |
| Q1 FY2010Period end 2010-03-31 | $10.34M | -16.49% | +0.72% |
| Q4 FY2009Period end 2009-12-31 | $12.38M | -40.14% | -10.22% |
| Q3 FY2009Period end 2009-09-30 | $20.68M | +9.70% | +96.49% |
| Q2 FY2009Period end 2009-06-30 | $18.85M | +83.68% | +44.37% |
| Q1 FY2009Period end 2009-03-31 | $10.26M | -25.56% | -18.33% |
| Q4 FY2008Period end 2008-12-31 | $13.79M | +31.00% | -6.45% |
| Q3 FY2008Period end 2008-09-30 | $10.53M | -19.40% | -25.01% |
| Q2 FY2008Period end 2008-06-30 | $13.06M | +3.91% | +6.47% |
| Q1 FY2008Period end 2008-03-31 | $12.57M | -14.73% | -13.25% |
| Q4 FY2007Period end 2007-12-31 | $14.74M | +5.02% | -0.09% |
| Q3 FY2007Period end 2007-09-30 | $14.04M | +14.42% | -33.07% |
| Q2 FY2007Period end 2007-06-30 | $12.27M | -15.34% | -11.33% |
| Q1 FY2007Period end 2007-03-31 | $14.49M | -1.79% | -13.84% |
| Q4 FY2006Period end 2006-12-31 | $14.75M | -29.65% | -31.36% |
| Q3 FY2006Period end 2006-09-30 | $20.97M | +51.59% | +167.63% |
| Q2 FY2006Period end 2006-06-30 | $13.83M | -17.74% | +88.11% |
| Q1 FY2006Period end 2006-03-31 | $16.82M | -21.75% | +22.19% |
| Q4 FY2005Period end 2005-12-31 | $21.49M | +174.29% | +173.93% |
| Q3 FY2005Period end 2005-09-30 | $7.83M | +6.54% | -11.79% |
| Q2 FY2005Period end 2005-06-30 | $7.35M | -46.56% | -47.24% |
| Q1 FY2005Period end 2005-03-31 | $13.76M | +75.41% | +172.83% |
| Q4 FY2004Period end 2004-12-31 | $7.85M | -11.67% | +1.78% |
| Q3 FY2004Period end 2004-09-30 | $8.88M | -36.27% | +64.90% |
| Q2 FY2004Period end 2004-06-30 | $13.94M | +176.30% | -21.83% |
| Q1 FY2004Period end 2004-03-31 | $5.04M | -34.56% | -29.88% |
| Q4 FY2003Period end 2003-12-31 | $7.71M | +43.10% | -32.67% |
| Q3 FY2003Period end 2003-09-30 | $5.39M | -69.79% | -23.82% |
| Q2 FY2003Period end 2003-06-30 | $17.83M | +147.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.19M | -37.17% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.45M | +61.93% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
