The latest quarterly cash is $6.03 Million with a QoQ Growth of -13.96%. 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): $6.03M.
$6.03M
$6.03 Million
Q2 FY2026 · 2026-06-30
-13.96%
vs. $7.01M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.03M | -13.96% | +9.21% |
| Q1 FY2026Period end 2026-03-31 | $7.01M | +13.39% | -24.78% |
| Q4 FY2025Period end 2025-12-31 | $6.18M | -19.58% | -45.73% |
| Q3 FY2025Period end 2025-09-30 | $7.69M | +39.20% | -36.70% |
| Q2 FY2025Period end 2025-06-30 | $5.53M | -40.74% | -39.92% |
| Q1 FY2025Period end 2025-03-31 | $9.32M | -18.19% | +5.36% |
| Q4 FY2024Period end 2024-12-31 | $11.40M | -6.21% | +47.41% |
| Q3 FY2024Period end 2024-09-30 | $12.15M | +32.12% | +37.04% |
| Q2 FY2024Period end 2024-06-30 | $9.20M | +3.92% | -1.90% |
| Q1 FY2024Period end 2024-03-31 | $8.85M | +14.46% | -39.50% |
| Q4 FY2023Period end 2023-12-31 | $7.73M | -12.80% | -43.88% |
| Q3 FY2023Period end 2023-09-30 | $8.87M | -5.42% | -44.71% |
| Q2 FY2023Period end 2023-06-30 | $9.37M | -35.91% | -54.43% |
| Q1 FY2023Period end 2023-03-31 | $14.63M | +6.16% | -37.39% |
| Q4 FY2022Period end 2022-12-31 | $13.78M | -14.09% | -43.03% |
| Q3 FY2022Period end 2022-09-30 | $16.04M | -22.05% | -42.88% |
| Q2 FY2022Period end 2022-06-30 | $20.57M | -11.93% | -23.56% |
| Q1 FY2022Period end 2022-03-31 | $23.36M | -3.42% | -4.73% |
| Q4 FY2021Period end 2021-12-31 | $24.18M | -13.86% | +8.91% |
| Q3 FY2021Period end 2021-09-30 | $28.08M | +4.33% | +26.60% |
| Q2 FY2021Period end 2021-06-30 | $26.91M | +9.75% | +24.27% |
| Q1 FY2021Period end 2021-03-31 | $24.52M | +10.42% | +0.13% |
| Q4 FY2020Period end 2020-12-31 | $22.21M | +0.14% | -10.32% |
| Q3 FY2020Period end 2020-09-30 | $22.18M | +2.41% | -13.89% |
| Q2 FY2020Period end 2020-06-30 | $21.66M | -11.57% | N/A |
| Q1 FY2020Period end 2020-03-31 | $24.49M | -1.10% | N/A |
| Q4 FY2019Period end 2019-12-31 | $24.76M | -3.85% | N/A |
| Q3 FY2019Period end 2019-09-30 | $25.75M | N/A | N/A |
| Q2 FY2019Period end 2019-06-06 | $25.02M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $19.59M | -10.33% | -48.36% |
| Q4 FY2018Period end 2018-12-31 | $21.84M | -14.93% | -42.03% |
| Q3 FY2018Period end 2018-09-30 | $25.68M | -10.76% | -27.41% |
| Q2 FY2018Period end 2018-06-30 | $28.77M | -24.15% | -19.08% |
| Q1 FY2018Period end 2018-03-31 | $37.94M | +0.67% | +28.83% |
| Q4 FY2017Period end 2017-12-31 | $37.68M | +6.53% | +31.36% |
| Q3 FY2017Period end 2017-09-30 | $35.37M | -0.53% | -7.67% |
| Q2 FY2017Period end 2017-06-30 | $35.56M | +20.76% | -3.68% |
| Q1 FY2017Period end 2017-03-31 | $29.45M | +2.65% | -12.31% |
| Q4 FY2016Period end 2016-12-31 | $28.69M | -25.12% | -10.34% |
| Q3 FY2016Period end 2016-09-30 | $38.31M | +3.76% | +8.55% |
| Q2 FY2016Period end 2016-06-30 | $36.92M | +9.95% | +20.41% |
| Q1 FY2016Period end 2016-03-31 | $33.58M | +4.96% | +18.25% |
| Q4 FY2015Period end 2015-12-31 | $31.99M | -9.34% | +14.27% |
| Q3 FY2015Period end 2015-09-30 | $35.29M | +15.10% | +9.65% |
| Q2 FY2015Period end 2015-06-30 | $30.66M | +7.97% | +15.81% |
| Q1 FY2015Period end 2015-03-31 | $28.40M | +1.43% | +40.76% |
| Q4 FY2014Period end 2014-12-31 | $28.00M | -13.01% | +37.28% |
| Q3 FY2014Period end 2014-09-30 | $32.19M | +21.55% | +65.55% |
| Q2 FY2014Period end 2014-06-30 | $26.48M | +31.24% | +48.86% |
| Q1 FY2014Period end 2014-03-31 | $20.18M | -1.08% | +33.72% |
| Q4 FY2013Period end 2013-12-31 | $20.39M | +4.91% | +41.86% |
| Q3 FY2013Period end 2013-09-30 | $19.44M | +9.30% | +52.11% |
| Q2 FY2013Period end 2013-06-30 | $17.79M | +17.90% | +46.96% |
| Q1 FY2013Period end 2013-03-31 | $15.09M | +4.94% | +19.99% |
| Q4 FY2012Period end 2012-12-31 | $14.38M | +12.49% | -20.38% |
| Q3 FY2012Period end 2012-09-30 | $12.78M | +5.60% | -38.64% |
| Q2 FY2012Period end 2012-06-30 | $12.10M | -3.75% | -30.13% |
| Q1 FY2012Period end 2012-03-31 | $12.57M | -30.36% | -26.19% |
| Q4 FY2011Period end 2011-12-31 | $18.06M | -13.30% | -16.34% |
| Q3 FY2011Period end 2011-09-30 | $20.83M | +20.25% | -3.93% |
| Q2 FY2011Period end 2011-06-30 | $17.32M | +1.68% | -15.74% |
| Q1 FY2011Period end 2011-03-31 | $17.04M | -21.08% | +15.81% |
| Q4 FY2010Period end 2010-12-31 | $21.58M | -0.44% | +24.28% |
| Q3 FY2010Period end 2010-09-30 | $21.68M | +5.47% | -3.97% |
| Q2 FY2010Period end 2010-06-30 | $20.56M | +39.75% | -12.28% |
| Q1 FY2010Period end 2010-03-31 | $14.71M | -15.30% | -44.29% |
| Q4 FY2009Period end 2009-12-31 | $17.37M | -23.08% | -43.88% |
| Q3 FY2009Period end 2009-09-30 | $22.58M | -3.66% | -35.46% |
| Q2 FY2009Period end 2009-06-30 | $23.43M | -11.24% | -43.09% |
| Q1 FY2009Period end 2009-03-31 | $26.40M | -14.68% | -54.48% |
| Q4 FY2008Period end 2008-12-31 | $30.95M | -11.54% | -34.30% |
| Q3 FY2008Period end 2008-09-30 | $34.98M | -15.05% | +0.45% |
| Q2 FY2008Period end 2008-06-30 | $41.18M | -28.99% | +7.83% |
| Q1 FY2008Period end 2008-03-31 | $57.99M | +23.12% | +46.02% |
| Q4 FY2007Period end 2007-12-31 | $47.10M | +35.26% | +3.07% |
| Q3 FY2007Period end 2007-09-30 | $34.83M | -8.81% | -12.81% |
| Q2 FY2007Period end 2007-06-30 | $38.19M | -3.85% | -25.52% |
| Q1 FY2007Period end 2007-03-31 | $39.72M | -13.09% | -26.80% |
| Q4 FY2006Period end 2006-12-31 | $45.70M | +14.42% | -18.69% |
| Q3 FY2006Period end 2006-09-30 | $39.94M | -22.10% | -18.51% |
| Q2 FY2006Period end 2006-06-30 | $51.28M | -5.50% | -7.32% |
| Q1 FY2006Period end 2006-03-31 | $54.26M | -3.46% | +6.00% |
| Q4 FY2005Period end 2005-12-31 | $56.21M | +14.67% | +27.17% |
| Q3 FY2005Period end 2005-09-30 | $49.02M | -11.41% | +71.39% |
| Q2 FY2005Period end 2005-06-30 | $55.33M | +8.08% | +57.90% |
| Q1 FY2005Period end 2005-03-31 | $51.19M | +15.82% | +91.20% |
| Q4 FY2004Period end 2004-12-31 | $44.20M | +54.55% | +56.23% |
| Q3 FY2004Period end 2004-09-30 | $28.60M | -18.39% | +89.33% |
| Q2 FY2004Period end 2004-06-30 | $35.04M | +30.88% | +176.98% |
| Q1 FY2004Period end 2004-03-31 | $26.77M | -5.36% | +54.17% |
| Q4 FY2003Period end 2003-12-31 | $28.29M | +87.30% | +59.90% |
| Q3 FY2003Period end 2003-09-30 | $15.11M | +19.40% | +31.27% |
| Q2 FY2003Period end 2003-06-30 | $12.65M | -27.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.37M | -1.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.69M | +53.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $11.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
