The latest quarterly cash is $25.42 Million with a QoQ Growth of -7.00%. 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): $25.42M.
$25.42M
$25.42 Million
Q2 FY2026 · 2026-06-30
-7.00%
vs. $27.33M prior quarter
88
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.42M | -7.00% | -25.81% |
| Q1 FY2026Period end 2026-03-31 | $27.33M | -11.29% | -25.27% |
| Q4 FY2025Period end 2025-12-31 | $30.81M | -5.39% | -23.67% |
| Q3 FY2025Period end 2025-09-30 | $32.56M | -4.95% | -22.98% |
| Q2 FY2025Period end 2025-06-30 | $34.26M | -6.32% | -22.73% |
| Q1 FY2025Period end 2025-03-31 | $36.57M | -9.39% | -22.42% |
| Q4 FY2024Period end 2024-12-31 | $40.36M | -4.54% | -20.86% |
| Q3 FY2024Period end 2024-09-30 | $42.28M | -4.64% | -17.91% |
| Q2 FY2024Period end 2024-06-30 | $44.34M | -5.94% | -16.15% |
| Q1 FY2024Period end 2024-03-31 | $47.14M | -7.57% | -14.70% |
| Q4 FY2023Period end 2023-12-31 | $51.00M | -0.99% | +175.59% |
| Q3 FY2023Period end 2023-09-30 | $51.51M | -2.59% | -1.90% |
| Q2 FY2023Period end 2023-06-30 | $52.88M | -4.31% | -18.94% |
| Q1 FY2023Period end 2023-03-31 | $55.26M | +198.61% | -18.37% |
| Q4 FY2022Period end 2022-12-31 | $18.51M | -64.76% | -74.09% |
| Q3 FY2022Period end 2022-09-30 | $52.51M | -19.51% | -30.01% |
| Q2 FY2022Period end 2022-06-30 | $65.23M | -3.64% | -16.14% |
| Q1 FY2022Period end 2022-03-31 | $67.70M | -5.23% | -11.28% |
| Q4 FY2021Period end 2021-12-31 | $71.43M | -4.79% | +18.98% |
| Q3 FY2021Period end 2021-09-30 | $75.03M | -3.56% | +21.67% |
| Q2 FY2021Period end 2021-06-30 | $77.79M | +1.95% | +28.71% |
| Q1 FY2021Period end 2021-03-31 | $76.30M | +27.09% | +24.41% |
| Q4 FY2020Period end 2020-12-31 | $60.04M | -2.63% | -5.89% |
| Q3 FY2020Period end 2020-09-30 | $61.66M | +2.02% | -1.93% |
| Q2 FY2020Period end 2020-06-30 | $60.44M | -1.45% | -2.10% |
| Q1 FY2020Period end 2020-03-31 | $61.33M | -3.86% | -2.97% |
| Q4 FY2019Period end 2019-12-31 | $63.79M | +1.46% | +2.37% |
| Q3 FY2019Period end 2019-09-30 | $62.87M | +1.84% | +0.69% |
| Q2 FY2019Period end 2019-06-30 | $61.74M | -2.33% | -3.78% |
| Q1 FY2019Period end 2019-03-31 | $63.21M | +1.44% | +0.43% |
| Q4 FY2018Period end 2018-12-31 | $62.31M | -0.21% | +122.61% |
| Q3 FY2018Period end 2018-09-30 | $62.44M | -2.68% | +154.50% |
| Q2 FY2018Period end 2018-06-30 | $64.16M | +1.94% | +180.31% |
| Q1 FY2018Period end 2018-03-31 | $62.94M | +124.85% | +190.88% |
| Q4 FY2017Period end 2017-12-31 | $27.99M | +14.09% | +16.06% |
| Q3 FY2017Period end 2017-09-30 | $24.54M | +7.19% | -1.75% |
| Q2 FY2017Period end 2017-06-30 | $22.89M | +5.79% | -13.84% |
| Q1 FY2017Period end 2017-03-31 | $21.64M | -10.29% | -21.66% |
| Q4 FY2016Period end 2016-12-31 | $24.12M | -3.42% | +9.25% |
| Q3 FY2016Period end 2016-09-30 | $24.97M | -6.00% | +5.76% |
| Q2 FY2016Period end 2016-06-30 | $26.57M | -3.81% | +209.59% |
| Q1 FY2016Period end 2016-03-31 | $27.62M | +25.10% | +204.39% |
| Q4 FY2015Period end 2015-12-31 | $22.08M | -6.50% | +89.18% |
| Q3 FY2015Period end 2015-09-30 | $23.61M | +175.18% | +97.81% |
| Q2 FY2015Period end 2015-06-30 | $8.58M | -5.43% | -36.42% |
| Q1 FY2015Period end 2015-03-31 | $9.07M | -22.25% | -38.63% |
| Q4 FY2014Period end 2014-12-31 | $11.67M | -2.24% | +74.16% |
| Q3 FY2014Period end 2014-09-30 | $11.94M | -11.56% | +11.97% |
| Q2 FY2014Period end 2014-06-30 | $13.50M | -8.71% | +12.31% |
| Q1 FY2014Period end 2014-03-31 | $14.78M | +120.65% | +388.08% |
| Q4 FY2013Period end 2013-12-31 | $6.70M | -37.15% | +67.07% |
| Q3 FY2013Period end 2013-09-30 | $10.66M | -11.29% | +85.58% |
| Q2 FY2013Period end 2013-06-30 | $12.02M | +296.74% | +65.56% |
| Q1 FY2013Period end 2013-03-31 | $3.03M | -24.47% | -72.48% |
| Q4 FY2012Period end 2012-12-31 | $4.01M | -30.19% | -73.43% |
| Q3 FY2012Period end 2012-09-30 | $5.74M | -20.86% | -34.24% |
| Q2 FY2012Period end 2012-06-30 | $7.26M | -34.05% | -39.12% |
| Q1 FY2012Period end 2012-03-31 | $11.01M | -27.08% | -64.93% |
| Q4 FY2011Period end 2011-12-31 | $15.09M | +72.77% | -46.58% |
| Q3 FY2011Period end 2011-09-30 | $8.74M | -26.73% | -71.97% |
| Q2 FY2011Period end 2011-06-30 | $11.92M | -62.01% | -52.98% |
| Q1 FY2011Period end 2011-03-31 | $31.38M | +11.07% | +101.19% |
| Q4 FY2010Period end 2010-12-31 | $28.25M | -9.34% | +46.83% |
| Q3 FY2010Period end 2010-09-30 | $31.16M | +22.90% | +21.52% |
| Q2 FY2010Period end 2010-06-30 | $25.36M | +62.57% | -11.52% |
| Q1 FY2010Period end 2010-03-31 | $15.60M | -18.94% | -52.43% |
| Q4 FY2009Period end 2009-12-31 | $19.24M | -24.97% | -0.29% |
| Q3 FY2009Period end 2009-09-30 | $25.64M | -10.51% | +11.12% |
| Q2 FY2009Period end 2009-06-30 | $28.66M | -12.60% | +2.22% |
| Q1 FY2009Period end 2009-03-31 | $32.79M | +69.92% | +16.57% |
| Q4 FY2008Period end 2008-12-31 | $19.30M | -16.38% | +2.76% |
| Q3 FY2008Period end 2008-09-30 | $23.08M | -17.68% | +55.34% |
| Q2 FY2008Period end 2008-06-30 | $28.03M | -0.33% | +121.54% |
| Q1 FY2008Period end 2008-03-31 | $28.13M | +49.78% | +304.95% |
| Q4 FY2007Period end 2007-12-31 | $18.78M | +26.40% | +125.32% |
| Q3 FY2007Period end 2007-09-30 | $14.86M | +17.41% | -61.21% |
| Q2 FY2007Period end 2007-06-30 | $12.65M | +82.18% | -16.06% |
| Q1 FY2007Period end 2007-03-31 | $6.95M | -16.66% | -65.03% |
| Q4 FY2006Period end 2006-12-31 | $8.33M | -78.24% | -77.88% |
| Q3 FY2006Period end 2006-09-30 | $38.30M | +154.05% | +90.53% |
| Q2 FY2006Period end 2006-06-30 | $15.08M | -24.09% | -46.01% |
| Q1 FY2006Period end 2006-03-31 | $19.86M | -47.29% | -75.63% |
| Q4 FY2005Period end 2005-12-31 | $37.68M | +87.44% | -2.90% |
| Q3 FY2005Period end 2005-09-30 | $20.10M | -28.01% | -62.83% |
| Q2 FY2005Period end 2005-06-30 | $27.92M | -65.74% | N/A |
| Q1 FY2005Period end 2005-03-31 | $81.49M | +110.03% | N/A |
| Q4 FY2004Period end 2004-12-31 | $38.80M | -28.26% | N/A |
| Q3 FY2004Period end 2004-09-30 | $54.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
