The latest quarterly cash is $10.44 Million with a QoQ Growth of -20.04%. 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): $10.44M.
$10.44M
$10.44 Million
Q2 FY2026 · 2026-06-30
-20.04%
vs. $13.06M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.44M | -20.04% | -37.97% |
| Q1 FY2026Period end 2026-03-31 | $13.06M | -18.15% | -35.40% |
| Q4 FY2025Period end 2025-12-31 | $15.96M | -16.01% | -1.56% |
| Q3 FY2025Period end 2025-09-30 | $19.00M | +12.85% | -2.62% |
| Q2 FY2025Period end 2025-06-30 | $16.84M | -16.73% | -40.50% |
| Q1 FY2025Period end 2025-03-31 | $20.22M | +24.73% | -7.28% |
| Q4 FY2024Period end 2024-12-31 | $16.21M | -16.92% | -28.26% |
| Q3 FY2024Period end 2024-09-30 | $19.51M | -31.05% | -39.84% |
| Q2 FY2024Period end 2024-06-30 | $28.29M | +29.75% | +19.43% |
| Q1 FY2024Period end 2024-03-31 | $21.80M | -3.49% | -22.55% |
| Q4 FY2023Period end 2023-12-31 | $22.59M | -30.33% | -29.74% |
| Q3 FY2023Period end 2023-09-30 | $32.43M | +36.88% | +3.02% |
| Q2 FY2023Period end 2023-06-30 | $23.69M | -15.86% | -28.96% |
| Q1 FY2023Period end 2023-03-31 | $28.16M | -12.44% | +120.88% |
| Q4 FY2022Period end 2022-12-31 | $32.15M | +2.15% | +30.46% |
| Q3 FY2022Period end 2022-09-30 | $31.48M | -5.61% | +146.46% |
| Q2 FY2022Period end 2022-06-30 | $33.35M | +161.61% | +157.81% |
| Q1 FY2022Period end 2022-03-31 | $12.75M | -48.28% | -55.65% |
| Q4 FY2021Period end 2021-12-31 | $24.65M | +92.98% | +49.27% |
| Q3 FY2021Period end 2021-09-30 | $12.77M | -1.26% | -39.63% |
| Q2 FY2021Period end 2021-06-30 | $12.94M | -55.00% | -51.53% |
| Q1 FY2021Period end 2021-03-31 | $28.74M | +74.08% | +38.56% |
| Q4 FY2020Period end 2020-12-31 | $16.51M | -21.95% | +17.67% |
| Q3 FY2020Period end 2020-09-30 | $21.16M | -20.72% | +66.92% |
| Q2 FY2020Period end 2020-06-30 | $26.68M | +28.63% | +127.02% |
| Q1 FY2020Period end 2020-03-31 | $20.75M | +47.84% | +43.82% |
| Q4 FY2019Period end 2019-12-31 | $14.03M | +10.71% | +36.25% |
| Q3 FY2019Period end 2019-09-30 | $12.67M | +7.83% | -11.83% |
| Q2 FY2019Period end 2019-06-30 | $11.75M | -18.51% | -48.28% |
| Q1 FY2019Period end 2019-03-31 | $14.42M | +40.05% | -33.23% |
| Q4 FY2018Period end 2018-12-31 | $10.30M | -28.35% | -64.68% |
| Q3 FY2018Period end 2018-09-30 | $14.37M | -36.75% | -4.67% |
| Q2 FY2018Period end 2018-06-30 | $22.73M | +5.21% | -1.39% |
| Q1 FY2018Period end 2018-03-31 | $21.60M | -25.93% | +80.04% |
| Q4 FY2017Period end 2017-12-31 | $29.16M | +93.42% | +98.32% |
| Q3 FY2017Period end 2017-09-30 | $15.08M | -34.57% | -18.97% |
| Q2 FY2017Period end 2017-06-30 | $23.04M | +92.08% | +30.20% |
| Q1 FY2017Period end 2017-03-31 | $12.00M | -18.41% | -52.81% |
| Q4 FY2016Period end 2016-12-31 | $14.71M | -20.97% | -27.63% |
| Q3 FY2016Period end 2016-09-30 | $18.61M | +5.12% | -22.61% |
| Q2 FY2016Period end 2016-06-30 | $17.70M | -30.39% | -51.12% |
| Q1 FY2016Period end 2016-03-31 | $25.43M | +25.14% | +32.90% |
| Q4 FY2015Period end 2015-12-31 | $20.32M | -15.49% | +5.97% |
| Q3 FY2015Period end 2015-09-30 | $24.04M | -33.60% | -25.20% |
| Q2 FY2015Period end 2015-06-30 | $36.21M | +89.28% | +10.18% |
| Q1 FY2015Period end 2015-03-31 | $19.13M | -0.22% | -53.74% |
| Q4 FY2014Period end 2014-12-31 | $19.17M | -40.34% | -58.44% |
| Q3 FY2014Period end 2014-09-30 | $32.14M | -2.20% | +89.67% |
| Q2 FY2014Period end 2014-06-30 | $32.87M | -20.54% | +123.23% |
| Q1 FY2014Period end 2014-03-31 | $41.36M | -10.35% | +346.96% |
| Q4 FY2013Period end 2013-12-31 | $46.13M | +172.24% | +235.82% |
| Q3 FY2013Period end 2013-09-30 | $16.95M | +15.10% | +214.37% |
| Q2 FY2013Period end 2013-06-30 | $14.72M | +59.10% | +596.89% |
| Q1 FY2013Period end 2013-03-31 | $9.25M | -32.64% | -57.50% |
| Q4 FY2012Period end 2012-12-31 | $13.74M | +154.84% | +7.78% |
| Q3 FY2012Period end 2012-09-30 | $5.39M | +155.17% | -53.98% |
| Q2 FY2012Period end 2012-06-30 | $2.11M | -90.30% | -56.45% |
| Q1 FY2012Period end 2012-03-31 | $21.77M | +70.82% | +131.32% |
| Q4 FY2011Period end 2011-12-31 | $12.75M | +8.81% | -18.36% |
| Q3 FY2011Period end 2011-09-30 | $11.71M | +141.49% | +188.03% |
| Q2 FY2011Period end 2011-06-30 | $4.85M | -48.46% | -55.74% |
| Q1 FY2011Period end 2011-03-31 | $9.41M | -39.72% | -17.57% |
| Q4 FY2010Period end 2010-12-31 | $15.61M | +283.91% | +118.07% |
| Q3 FY2010Period end 2010-09-30 | $4.07M | -62.89% | -30.47% |
| Q2 FY2010Period end 2010-06-30 | $10.96M | -4.02% | +4.87% |
| Q1 FY2010Period end 2010-03-31 | $11.42M | +59.49% | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.16M | +22.41% | N/A |
| Q3 FY2009Period end 2009-09-30 | $5.85M | -44.03% | N/A |
| Q2 FY2009Period end 2009-06-30 | $10.45M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $392.79K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $430.79K | N/A | -81.30% |
| Q3 FY2008Period end 2008-09-30 | $794.37K | N/A | -78.23% |
| Q2 FY2008Period end 2008-06-30 | $529.10K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $969.78K | -57.91% | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.30M | -36.85% | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.65M | N/A | +176.33% |
| Q2 FY2007Period end 2007-06-30 | $85.38K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.06M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $436.66K | -66.93% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.32M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $912.25K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $29.07K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $488.87K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $10.38K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $260 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.38K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $27.87K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $461.44K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.75K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $23.64K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $210.95K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $32.56K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $27.45K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $14.88K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.25K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $50.04K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
