The latest quarterly cash is $25.14 Million with a QoQ Growth of -27.08%. 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): $25.14M.
$25.14M
$25.14 Million
Q2 FY2026 · 2026-06-30
-27.08%
vs. $34.48M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.14M | -27.08% | -30.60% |
| Q1 FY2026Period end 2026-03-31 | $34.48M | -6.27% | +0.25% |
| Q4 FY2025Period end 2025-12-31 | $36.79M | +54.66% | +5.09% |
| Q3 FY2025Period end 2025-09-30 | $23.79M | -34.34% | -36.72% |
| Q2 FY2025Period end 2025-06-30 | $36.23M | +5.34% | +1.47% |
| Q1 FY2025Period end 2025-03-31 | $34.39M | -1.75% | -2.04% |
| Q4 FY2024Period end 2024-12-31 | $35.00M | -6.87% | +5.61% |
| Q3 FY2024Period end 2024-09-30 | $37.59M | +5.28% | +145.86% |
| Q2 FY2024Period end 2024-06-30 | $35.70M | +1.69% | +199.86% |
| Q1 FY2024Period end 2024-03-31 | $35.11M | +5.93% | +204.65% |
| Q4 FY2023Period end 2023-12-31 | $33.15M | +116.81% | +737.26% |
| Q3 FY2023Period end 2023-09-30 | $15.29M | +28.40% | +161.93% |
| Q2 FY2023Period end 2023-06-30 | $11.91M | +3.31% | +1.62% |
| Q1 FY2023Period end 2023-03-31 | $11.52M | +191.11% | -54.06% |
| Q4 FY2022Period end 2022-12-31 | $3.96M | -32.17% | -90.42% |
| Q3 FY2022Period end 2022-09-30 | $5.84M | -50.19% | -38.21% |
| Q2 FY2022Period end 2022-06-30 | $11.72M | -53.29% | -32.71% |
| Q1 FY2022Period end 2022-03-31 | $25.08M | -39.30% | +87.11% |
| Q4 FY2021Period end 2021-12-31 | $41.33M | +337.47% | +350.24% |
| Q3 FY2021Period end 2021-09-30 | $9.45M | -45.75% | +930.61% |
| Q2 FY2021Period end 2021-06-30 | $17.41M | +29.89% | +5080.48% |
| Q1 FY2021Period end 2021-03-31 | $13.41M | +46.06% | +3646.16% |
| Q4 FY2020Period end 2020-12-31 | $9.18M | +901.39% | +729.47% |
| Q3 FY2020Period end 2020-09-30 | $916.64K | +172.69% | +17.38% |
| Q2 FY2020Period end 2020-06-30 | $336.15K | -6.07% | +26.80% |
| Q1 FY2020Period end 2020-03-31 | $357.88K | -67.66% | +47.72% |
| Q4 FY2019Period end 2019-12-31 | $1.11M | +41.71% | +514.47% |
| Q3 FY2019Period end 2019-09-30 | $780.89K | +194.56% | +91.74% |
| Q2 FY2019Period end 2019-06-30 | $265.11K | +9.43% | -61.64% |
| Q1 FY2019Period end 2019-03-31 | $242.26K | +34.52% | +5.41% |
| Q4 FY2018Period end 2018-12-31 | $180.09K | -55.78% | +27.38% |
| Q3 FY2018Period end 2018-09-30 | $407.27K | -41.07% | -27.63% |
| Q2 FY2018Period end 2018-06-30 | $691.17K | +200.73% | +58.49% |
| Q1 FY2018Period end 2018-03-31 | $229.83K | +62.56% | -39.69% |
| Q4 FY2017Period end 2017-12-31 | $141.38K | -74.88% | -22.56% |
| Q3 FY2017Period end 2017-09-30 | $562.76K | +29.05% | +18.75% |
| Q2 FY2017Period end 2017-06-30 | $436.09K | +14.44% | +85.21% |
| Q1 FY2017Period end 2017-03-31 | $381.06K | +108.73% | +87.14% |
| Q4 FY2016Period end 2016-12-31 | $182.56K | -61.48% | -21.64% |
| Q3 FY2016Period end 2016-09-30 | $473.92K | +101.28% | +541.63% |
| Q2 FY2016Period end 2016-06-30 | $235.45K | +15.63% | +195.99% |
| Q1 FY2016Period end 2016-03-31 | $203.62K | -12.60% | +190.68% |
| Q4 FY2015Period end 2015-12-31 | $232.98K | +215.43% | +208.61% |
| Q3 FY2015Period end 2015-09-30 | $73.86K | -7.15% | -17.93% |
| Q2 FY2015Period end 2015-06-30 | $79.55K | +13.56% | +30.09% |
| Q1 FY2015Period end 2015-03-31 | $70.05K | -7.21% | N/A |
| Q4 FY2014Period end 2014-12-31 | $75.50K | -16.12% | -51.31% |
| Q3 FY2014Period end 2014-09-30 | $90.00K | +47.19% | N/A |
| Q2 FY2014Period end 2014-06-30 | $61.15K | N/A | -44.94% |
| Q1 FY2014Period end 2014-03-31 | $36.41K | -76.52% | N/A |
| Q4 FY2013Period end 2013-12-31 | $155.06K | N/A | +56.73% |
| Q3 FY2013Period end 2013-09-30 | $46.65K | -57.99% | -71.41% |
| Q2 FY2013Period end 2013-06-30 | $111.06K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $38.92K | -60.66% | N/A |
| Q4 FY2012Period end 2012-12-31 | $98.93K | -39.37% | N/A |
| Q3 FY2012Period end 2012-09-30 | $163.18K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
