The latest quarterly cash is $5.48 Million with a QoQ Growth of -52.87%. 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): $5.48M.
$5.48M
$5.48 Million
Q2 FY2026 · 2026-06-30
-52.87%
vs. $11.62M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.48M | -52.87% | -2.45% |
| Q1 FY2026Period end 2026-03-31 | $11.62M | +19.64% | +37.64% |
| Q4 FY2025Period end 2025-12-31 | $9.72M | +18.19% | -57.05% |
| Q3 FY2025Period end 2025-09-30 | $8.22M | +46.38% | -73.00% |
| Q2 FY2025Period end 2025-06-30 | $5.62M | -33.50% | -88.54% |
| Q1 FY2025Period end 2025-03-31 | $8.45M | -62.67% | -86.34% |
| Q4 FY2024Period end 2024-12-31 | $22.62M | -25.71% | -47.64% |
| Q3 FY2024Period end 2024-09-30 | $30.45M | -37.85% | -23.05% |
| Q2 FY2024Period end 2024-06-30 | $49.00M | -20.77% | -23.42% |
| Q1 FY2024Period end 2024-03-31 | $61.84M | +43.14% | -25.69% |
| Q4 FY2023Period end 2023-12-31 | $43.20M | +9.18% | -20.68% |
| Q3 FY2023Period end 2023-09-30 | $39.57M | -38.15% | -36.90% |
| Q2 FY2023Period end 2023-06-30 | $63.98M | -23.12% | -6.01% |
| Q1 FY2023Period end 2023-03-31 | $83.22M | +52.78% | -15.09% |
| Q4 FY2022Period end 2022-12-31 | $54.47M | -13.14% | -34.99% |
| Q3 FY2022Period end 2022-09-30 | $62.71M | -7.87% | -43.47% |
| Q2 FY2022Period end 2022-06-30 | $68.07M | -30.55% | -31.94% |
| Q1 FY2022Period end 2022-03-31 | $98.01M | +16.97% | +101.28% |
| Q4 FY2021Period end 2021-12-31 | $83.79M | -24.47% | +5.87% |
| Q3 FY2021Period end 2021-09-30 | $110.93M | +10.92% | +48.11% |
| Q2 FY2021Period end 2021-06-30 | $100.01M | +105.39% | +27.86% |
| Q1 FY2021Period end 2021-03-31 | $48.69M | -38.48% | -52.68% |
| Q4 FY2020Period end 2020-12-31 | $79.14M | +5.67% | -19.73% |
| Q3 FY2020Period end 2020-09-30 | $74.89M | -4.24% | -15.15% |
| Q2 FY2020Period end 2020-06-30 | $78.22M | -24.00% | -29.36% |
| Q1 FY2020Period end 2020-03-31 | $102.91M | +4.37% | -3.83% |
| Q4 FY2019Period end 2019-12-31 | $98.60M | +11.70% | -11.12% |
| Q3 FY2019Period end 2019-09-30 | $88.27M | -20.28% | +14.36% |
| Q2 FY2019Period end 2019-06-30 | $110.72M | +3.47% | +127.28% |
| Q1 FY2019Period end 2019-03-31 | $107.01M | -3.54% | +255.23% |
| Q4 FY2018Period end 2018-12-31 | $110.93M | +43.71% | +220.84% |
| Q3 FY2018Period end 2018-09-30 | $77.19M | +58.45% | +644.33% |
| Q2 FY2018Period end 2018-06-30 | $48.72M | +61.72% | +562.76% |
| Q1 FY2018Period end 2018-03-31 | $30.12M | -12.87% | +381.68% |
| Q4 FY2017Period end 2017-12-31 | $34.58M | +233.41% | N/A |
| Q3 FY2017Period end 2017-09-30 | $10.37M | +41.09% | +963.17% |
| Q2 FY2017Period end 2017-06-30 | $7.35M | +17.53% | +226.10% |
| Q1 FY2017Period end 2017-03-31 | $6.25M | N/A | -34.56% |
| Q4 FY2016Period end 2016-12-31 | $419.12K | -57.03% | -71.93% |
| Q3 FY2016Period end 2016-09-30 | $975.43K | -56.73% | -90.33% |
| Q2 FY2016Period end 2016-06-30 | $2.25M | -76.41% | -91.58% |
| Q1 FY2016Period end 2016-03-31 | $9.56M | +540.03% | +325.99% |
| Q4 FY2015Period end 2015-12-31 | $1.49M | -85.20% | -82.35% |
| Q3 FY2015Period end 2015-09-30 | $10.09M | -62.31% | +188.16% |
| Q2 FY2015Period end 2015-06-30 | $26.77M | +1093.13% | +65.83% |
| Q1 FY2015Period end 2015-03-31 | $2.24M | -73.48% | -82.63% |
| Q4 FY2014Period end 2014-12-31 | $8.46M | +141.62% | -43.70% |
| Q3 FY2014Period end 2014-09-30 | $3.50M | -78.31% | +118.62% |
| Q2 FY2014Period end 2014-06-30 | $16.14M | +24.99% | +510.12% |
| Q1 FY2014Period end 2014-03-31 | $12.91M | -14.05% | +183.48% |
| Q4 FY2013Period end 2013-12-31 | $15.03M | +838.25% | +592.01% |
| Q3 FY2013Period end 2013-09-30 | $1.60M | -39.47% | -53.03% |
| Q2 FY2013Period end 2013-06-30 | $2.65M | -41.93% | -21.19% |
| Q1 FY2013Period end 2013-03-31 | $4.56M | +109.80% | -75.35% |
| Q4 FY2012Period end 2012-12-31 | $2.17M | -36.32% | -69.50% |
| Q3 FY2012Period end 2012-09-30 | $3.41M | +1.57% | -60.37% |
| Q2 FY2012Period end 2012-06-30 | $3.36M | -81.84% | -80.31% |
| Q1 FY2012Period end 2012-03-31 | $18.48M | +159.63% | +148.11% |
| Q4 FY2011Period end 2011-12-31 | $7.12M | -17.26% | +420.31% |
| Q3 FY2011Period end 2011-09-30 | $8.60M | -49.54% | +292.69% |
| Q2 FY2011Period end 2011-06-30 | $17.05M | +128.87% | N/A |
| Q1 FY2011Period end 2011-03-31 | $7.45M | +444.48% | +499.33% |
| Q4 FY2010Period end 2010-12-31 | $1.37M | -37.55% | +66.22% |
| Q3 FY2010Period end 2010-09-30 | $2.19M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $544.07K | -56.23% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.24M | +51.00% | +73.21% |
| Q4 FY2009Period end 2009-12-31 | $823.16K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $466.22K | N/A | -68.48% |
| Q2 FY2009Period end 2009-06-30 | $144.59K | -79.85% | -97.99% |
| Q1 FY2009Period end 2009-03-31 | $717.63K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $486.29K | -67.12% | -60.86% |
| Q3 FY2008Period end 2008-09-30 | $1.48M | -79.45% | -61.43% |
| Q2 FY2008Period end 2008-06-30 | $7.20M | N/A | +10.45% |
| Q1 FY2008Period end 2008-03-31 | $460.58K | -62.93% | -53.14% |
| Q4 FY2007Period end 2007-12-31 | $1.24M | -67.61% | +15.03% |
| Q3 FY2007Period end 2007-09-30 | $3.84M | -41.15% | N/A |
| Q2 FY2007Period end 2007-06-30 | $6.52M | +563.08% | N/A |
| Q1 FY2007Period end 2007-03-31 | $982.90K | -9.00% | -32.16% |
| Q4 FY2006Period end 2006-12-31 | $1.08M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $378.88K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $549.57K | -62.07% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.45M | N/A | +61.89% |
| Q4 FY2005Period end 2005-12-31 | $253.30K | N/A | -64.72% |
| Q3 FY2005Period end 2005-09-30 | $603.94K | N/A | -39.08% |
| Q2 FY2005Period end 2005-06-30 | $477.12K | -46.69% | -62.27% |
| Q1 FY2005Period end 2005-03-31 | $894.91K | +24.63% | -45.78% |
| Q4 FY2004Period end 2004-12-31 | $718.03K | -27.57% | N/A |
| Q3 FY2004Period end 2004-09-30 | $991.30K | -21.61% | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.26M | -23.38% | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.65M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $234.38K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $241.91K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $166.96 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.59K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $72.64 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
