The latest quarterly cash is N/A. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-30): unavailable. No verified value is available for this quarter. Last available: Q3 FY2026 (2026-03-31), $20.80 Million.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): unavailable. Last available: Q3 FY2026 (2026-03-31), $20.80M.
N/A
N/A
Q2 FY2026 · 2026-06-30
N/A
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | N/A | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $20.80M | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $18.86M | N/A | N/A |
| Q4 FY2025Period end 2025-05-25 | $8.27M | +52.58% | -2.33% |
| Q3 FY2025Period end 2025-02-23 | $5.42M | -42.71% | +76.28% |
| Q2 FY2025Period end 2024-11-24 | $9.46M | +71.29% | +193.54% |
| Q1 FY2025Period end 2024-08-25 | $5.52M | -34.77% | -36.13% |
| Q4 FY2024Period end 2024-05-26 | $8.46M | +175.37% | -55.68% |
| Q3 FY2024Period end 2024-02-25 | $3.07M | -4.59% | +4.17% |
| Q2 FY2024Period end 2023-11-26 | $3.22M | -62.73% | -52.84% |
| Q1 FY2024Period end 2023-08-27 | $8.64M | -54.73% | +104.69% |
| Q4 FY2023Period end 2023-05-28 | $19.09M | +547.15% | +1826.44% |
| Q3 FY2023Period end 2023-02-26 | $2.95M | -56.81% | +59.12% |
| Q2 FY2023Period end 2022-11-27 | $6.83M | +61.77% | +526.03% |
| Q1 FY2023Period end 2022-08-28 | $4.22M | +326.03% | +191.78% |
| Q4 FY2022Period end 2022-05-29 | $991.00K | -46.55% | -14.50% |
| Q3 FY2022Period end 2022-02-28 | $1.85M | +69.94% | -17.53% |
| Q2 FY2022Period end 2021-11-30 | $1.09M | -24.60% | -56.20% |
| Q1 FY2022Period end 2021-08-31 | $1.45M | +24.85% | N/A |
| Q4 FY2021Period end 2021-05-31 | $1.16M | -48.44% | N/A |
| Q3 FY2021Period end 2021-02-28 | $2.25M | -9.76% | -13.77% |
| Q2 FY2021Period end 2020-11-30 | $2.49M | N/A | +56.27% |
| Q1 FY2021Period end 2020-08-31 | $589.00K | N/A | -70.40% |
| Q4 FY2020Period end 2020-05-31 | $360.00K | -86.19% | -66.67% |
| Q3 FY2020Period end 2020-02-29 | $2.61M | +63.55% | +51.39% |
| Q2 FY2020Period end 2019-11-30 | $1.59M | -19.90% | +5.28% |
| Q1 FY2020Period end 2019-08-31 | $1.99M | +84.26% | +46.43% |
| Q4 FY2019Period end 2019-05-31 | $1.08M | -37.28% | -62.75% |
| Q3 FY2019Period end 2019-02-28 | $1.72M | +13.74% | -77.49% |
| Q2 FY2019Period end 2018-11-30 | $1.51M | +11.41% | -65.35% |
| Q1 FY2019Period end 2018-08-31 | $1.36M | -53.12% | -83.41% |
| Q4 FY2018Period end 2018-05-31 | $2.90M | -62.10% | -46.40% |
| Q3 FY2018Period end 2018-02-28 | $7.65M | +75.10% | -39.92% |
| Q2 FY2018Period end 2017-11-30 | $4.37M | -46.66% | +70.27% |
| Q1 FY2018Period end 2017-08-31 | $8.19M | +51.43% | -5.04% |
| Q4 FY2017Period end 2017-05-31 | $5.41M | -57.52% | -45.33% |
| Q3 FY2017Period end 2017-02-28 | $12.73M | +396.26% | +55.03% |
| Q2 FY2017Period end 2016-11-30 | $2.57M | -70.25% | -57.05% |
| Q1 FY2017Period end 2016-08-31 | $8.63M | -12.82% | +21.44% |
| Q4 FY2016Period end 2016-05-31 | $9.89M | +20.45% | -29.96% |
| Q3 FY2016Period end 2016-02-29 | $8.21M | +37.47% | -47.66% |
| Q2 FY2016Period end 2015-11-30 | $5.97M | -15.88% | +20.22% |
| Q1 FY2016Period end 2015-08-31 | $7.10M | -49.72% | -16.72% |
| Q4 FY2015Period end 2015-05-31 | $14.13M | -9.99% | -0.81% |
| Q3 FY2015Period end 2015-02-28 | $15.70M | +215.79% | +20.85% |
| Q2 FY2015Period end 2014-11-30 | $4.97M | -41.73% | -13.81% |
| Q1 FY2015Period end 2014-08-31 | $8.53M | -40.12% | -4.14% |
| Q4 FY2014Period end 2014-05-31 | $14.24M | +9.67% | +3.83% |
| Q3 FY2014Period end 2014-02-28 | $12.99M | +125.23% | +30.61% |
| Q2 FY2014Period end 2013-11-30 | $5.77M | -35.19% | +18.74% |
| Q1 FY2014Period end 2013-08-31 | $8.90M | -35.14% | -11.46% |
| Q4 FY2013Period end 2013-05-31 | $13.72M | +37.97% | -38.14% |
| Q3 FY2013Period end 2013-02-28 | $9.94M | +104.76% | -20.67% |
| Q2 FY2013Period end 2012-11-30 | $4.86M | -51.68% | +14.66% |
| Q1 FY2013Period end 2012-08-31 | $10.05M | -54.69% | +38.76% |
| Q4 FY2012Period end 2012-05-31 | $22.18M | +76.93% | +172.61% |
| Q3 FY2012Period end 2012-02-29 | $12.53M | +195.96% | +87.66% |
| Q2 FY2012Period end 2011-11-30 | $4.24M | -41.52% | -22.25% |
| Q1 FY2012Period end 2011-08-31 | $7.24M | -10.98% | -26.83% |
| Q4 FY2011Period end 2011-05-31 | $8.13M | +21.80% | -70.76% |
| Q3 FY2011Period end 2011-02-28 | $6.68M | +22.62% | +5.36% |
| Q2 FY2011Period end 2010-11-30 | $5.45M | -44.97% | +145.14% |
| Q1 FY2011Period end 2010-08-31 | $9.90M | -64.42% | +147.57% |
| Q4 FY2010Period end 2010-05-31 | $27.82M | +338.82% | -35.99% |
| Q3 FY2010Period end 2010-02-28 | $6.34M | +185.28% | -86.59% |
| Q2 FY2010Period end 2009-11-30 | $2.22M | -44.42% | -94.75% |
| Q1 FY2010Period end 2009-08-31 | $4.00M | -90.80% | -91.26% |
| Q4 FY2009Period end 2009-05-31 | $43.46M | -8.07% | -2.11% |
| Q3 FY2009Period end 2009-02-28 | $47.28M | +11.64% | -14.46% |
| Q2 FY2009Period end 2008-11-30 | $42.34M | -7.44% | -6.17% |
| Q1 FY2009Period end 2008-08-31 | $45.75M | +3.04% | -1.09% |
| Q4 FY2008Period end 2008-05-31 | $44.40M | -19.67% | -29.03% |
| Q3 FY2008Period end 2008-02-29 | $55.27M | +22.46% | -5.20% |
| Q2 FY2008Period end 2007-11-30 | $45.13M | -2.42% | +284.05% |
| Q1 FY2008Period end 2007-08-31 | $46.25M | -26.07% | +222.01% |
| Q4 FY2007Period end 2007-05-31 | $62.56M | +7.30% | +204.87% |
| Q3 FY2007Period end 2007-02-28 | $58.30M | +396.11% | +190.11% |
| Q2 FY2007Period end 2006-11-30 | $11.75M | -18.19% | +82.16% |
| Q1 FY2007Period end 2006-08-31 | $14.36M | -30.00% | +70.52% |
| Q4 FY2006Period end 2006-05-31 | $20.52M | +2.11% | +59.42% |
| Q3 FY2006Period end 2006-02-28 | $20.09M | +211.50% | +34.87% |
| Q2 FY2006Period end 2005-11-30 | $6.45M | -23.41% | +3.80% |
| Q1 FY2006Period end 2005-08-31 | $8.42M | -34.56% | +50.81% |
| Q4 FY2005Period end 2005-05-31 | $12.87M | -13.61% | +99.30% |
| Q3 FY2005Period end 2005-02-28 | $14.90M | +139.73% | +138.46% |
| Q2 FY2005Period end 2004-11-30 | $6.21M | +11.28% | +170.69% |
| Q1 FY2005Period end 2004-08-31 | $5.58M | -13.52% | +27.80% |
| Q4 FY2004Period end 2004-05-31 | $6.46M | +3.36% | N/A |
| Q3 FY2004Period end 2004-02-29 | $6.25M | +172.13% | N/A |
| Q2 FY2004Period end 2003-11-30 | $2.30M | -47.46% | N/A |
| Q1 FY2004Period end 2003-08-31 | $4.37M | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $3.56M | -33.28% | N/A |
| Q3 FY2003Period end 2003-01-31 | $5.34M | -31.98% | N/A |
| Q2 FY2003Period end 2002-10-31 | $7.85M | +543.89% | N/A |
| Q1 FY2003Period end 2002-07-31 | $1.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
