The latest quarterly cash is $47.21 Million with a QoQ Growth of -37.14%. 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): $47.21M.
$47.21M
$47.21 Million
Q2 FY2026 · 2026-06-30
-37.14%
vs. $75.10M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $47.21M | -37.14% | +113.55% |
| Q1 FY2026Period end 2026-03-31 | $75.10M | +8.82% | +199.87% |
| Q4 FY2025Period end 2025-12-31 | $69.02M | +97.52% | +149.45% |
| Q3 FY2025Period end 2025-09-30 | $34.94M | +58.06% | +29.98% |
| Q2 FY2025Period end 2025-06-30 | $22.11M | -11.73% | -24.28% |
| Q1 FY2025Period end 2025-03-31 | $25.05M | -9.48% | -20.51% |
| Q4 FY2024Period end 2024-12-31 | $27.67M | +2.92% | -11.98% |
| Q3 FY2024Period end 2024-09-30 | $26.88M | -7.92% | -12.94% |
| Q2 FY2024Period end 2024-06-30 | $29.20M | -7.34% | -10.54% |
| Q1 FY2024Period end 2024-03-31 | $31.51M | +0.24% | +20.41% |
| Q4 FY2023Period end 2023-12-31 | $31.43M | +1.80% | +30.41% |
| Q3 FY2023Period end 2023-09-30 | $30.88M | -5.39% | +23.40% |
| Q2 FY2023Period end 2023-06-30 | $32.64M | +24.72% | +31.44% |
| Q1 FY2023Period end 2023-03-31 | $26.17M | +8.57% | +7.52% |
| Q4 FY2022Period end 2022-12-31 | $24.10M | -3.67% | +2.86% |
| Q3 FY2022Period end 2022-09-30 | $25.02M | +0.77% | +105.18% |
| Q2 FY2022Period end 2022-06-30 | $24.83M | +2.02% | +78.46% |
| Q1 FY2022Period end 2022-03-31 | $24.34M | +3.86% | +273.19% |
| Q4 FY2021Period end 2021-12-31 | $23.43M | +92.15% | +608.66% |
| Q3 FY2021Period end 2021-09-30 | $12.19M | -12.35% | +454.23% |
| Q2 FY2021Period end 2021-06-30 | $13.91M | +113.35% | +526.08% |
| Q1 FY2021Period end 2021-03-31 | $6.52M | +97.23% | +221.53% |
| Q4 FY2020Period end 2020-12-31 | $3.31M | +50.28% | +47.86% |
| Q3 FY2020Period end 2020-09-30 | $2.20M | -0.99% | +1.50% |
| Q2 FY2020Period end 2020-06-30 | $2.22M | +9.57% | +0.88% |
| Q1 FY2020Period end 2020-03-31 | $2.03M | -9.30% | -11.26% |
| Q4 FY2019Period end 2019-12-31 | $2.24M | +3.16% | +2.84% |
| Q3 FY2019Period end 2019-09-30 | $2.17M | -1.60% | -1.66% |
| Q2 FY2019Period end 2019-06-30 | $2.20M | -3.61% | +9.99% |
| Q1 FY2019Period end 2019-03-31 | $2.29M | +5.10% | -18.68% |
| Q4 FY2018Period end 2018-12-31 | $2.17M | -1.35% | -37.55% |
| Q3 FY2018Period end 2018-09-30 | $2.20M | +10.05% | -23.45% |
| Q2 FY2018Period end 2018-06-30 | $2.00M | -28.74% | -6.42% |
| Q1 FY2018Period end 2018-03-31 | $2.81M | -19.28% | +28.78% |
| Q4 FY2017Period end 2017-12-31 | $3.48M | +20.93% | +77.96% |
| Q3 FY2017Period end 2017-09-30 | $2.88M | +34.54% | +25.09% |
| Q2 FY2017Period end 2017-06-30 | $2.14M | -1.93% | +1.74% |
| Q1 FY2017Period end 2017-03-31 | $2.18M | +11.54% | -27.77% |
| Q4 FY2016Period end 2016-12-31 | $1.96M | -15.00% | -47.55% |
| Q3 FY2016Period end 2016-09-30 | $2.30M | +9.42% | +7.47% |
| Q2 FY2016Period end 2016-06-30 | $2.10M | -30.37% | -27.96% |
| Q1 FY2016Period end 2016-03-31 | $3.02M | -19.00% | +29.20% |
| Q4 FY2015Period end 2015-12-31 | $3.73M | +74.16% | +17.84% |
| Q3 FY2015Period end 2015-09-30 | $2.14M | -26.65% | -49.16% |
| Q2 FY2015Period end 2015-06-30 | $2.92M | +24.86% | -3.63% |
| Q1 FY2015Period end 2015-03-31 | $2.34M | -26.12% | +21.18% |
| Q4 FY2014Period end 2014-12-31 | $3.17M | -24.87% | +39.43% |
| Q3 FY2014Period end 2014-09-30 | $4.21M | +39.06% | +60.77% |
| Q2 FY2014Period end 2014-06-30 | $3.03M | +57.00% | -7.02% |
| Q1 FY2014Period end 2014-03-31 | $1.93M | -15.00% | -41.85% |
| Q4 FY2013Period end 2013-12-31 | $2.27M | -13.37% | -22.68% |
| Q3 FY2013Period end 2013-09-30 | $2.62M | -19.58% | -10.60% |
| Q2 FY2013Period end 2013-06-30 | $3.26M | -1.81% | -10.04% |
| Q1 FY2013Period end 2013-03-31 | $3.32M | +13.02% | +12.34% |
| Q4 FY2012Period end 2012-12-31 | $2.94M | +0.17% | +716.20% |
| Q3 FY2012Period end 2012-09-30 | $2.93M | -19.08% | +421.73% |
| Q2 FY2012Period end 2012-06-30 | $3.62M | +22.62% | +867.44% |
| Q1 FY2012Period end 2012-03-31 | $2.95M | +721.15% | +438.56% |
| Q4 FY2011Period end 2011-12-31 | $359.82K | -35.97% | -62.28% |
| Q3 FY2011Period end 2011-09-30 | $561.93K | +50.05% | +32.18% |
| Q2 FY2011Period end 2011-06-30 | $374.50K | -31.74% | N/A |
| Q1 FY2011Period end 2011-03-31 | $548.63K | -42.48% | N/A |
| Q4 FY2010Period end 2010-12-31 | $953.87K | +124.37% | +107.37% |
| Q3 FY2010Period end 2010-09-30 | $425.13K | N/A | -5.85% |
| Q2 FY2010Period end 2010-06-30 | $166.43K | N/A | -79.09% |
| Q1 FY2010Period end 2010-03-31 | $79.47K | -82.72% | N/A |
| Q4 FY2009Period end 2009-12-31 | $459.99K | +1.87% | N/A |
| Q3 FY2009Period end 2009-09-30 | $451.56K | -43.27% | N/A |
| Q2 FY2009Period end 2009-06-30 | $795.96K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $195.46K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $88.22K | N/A | -81.60% |
| Q3 FY2008Period end 2008-09-30 | $135.34K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $205.57K | N/A | -52.92% |
| Q1 FY2008Period end 2008-03-31 | $175.46K | -63.40% | N/A |
| Q4 FY2007Period end 2007-12-31 | $479.45K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $71.63K | -83.60% | N/A |
| Q2 FY2007Period end 2007-06-30 | $436.67K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $127.97K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $528 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
