The latest quarterly cash is $21.32 Million with a QoQ Growth of -8.23%. 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): $21.32M.
$21.32M
$21.32 Million
Q2 FY2026 · 2026-06-30
-8.23%
vs. $23.23M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.32M | -8.23% | +61.05% |
| Q1 FY2026Period end 2026-03-31 | $23.23M | -8.38% | +54.98% |
| Q4 FY2025Period end 2025-12-31 | $25.36M | +118.89% | +54.37% |
| Q3 FY2025Period end 2025-09-30 | $11.59M | -12.49% | -34.17% |
| Q2 FY2025Period end 2025-06-30 | $13.24M | -11.69% | +1.00% |
| Q1 FY2025Period end 2025-03-31 | $14.99M | -8.74% | +5.02% |
| Q4 FY2024Period end 2024-12-31 | $16.43M | -6.66% | +1.68% |
| Q3 FY2024Period end 2024-09-30 | $17.60M | +34.27% | -4.72% |
| Q2 FY2024Period end 2024-06-30 | $13.11M | -8.18% | -35.40% |
| Q1 FY2024Period end 2024-03-31 | $14.27M | -11.64% | -31.97% |
| Q4 FY2023Period end 2023-12-31 | $16.16M | -12.54% | +9.04% |
| Q3 FY2023Period end 2023-09-30 | $18.47M | -8.97% | +63.43% |
| Q2 FY2023Period end 2023-06-30 | $20.29M | -3.29% | +63.29% |
| Q1 FY2023Period end 2023-03-31 | $20.98M | +41.61% | +38.71% |
| Q4 FY2022Period end 2022-12-31 | $14.82M | +31.09% | -14.77% |
| Q3 FY2022Period end 2022-09-30 | $11.30M | -9.05% | +105.64% |
| Q2 FY2022Period end 2022-06-30 | $12.43M | -17.85% | +87.96% |
| Q1 FY2022Period end 2022-03-31 | $15.13M | -12.98% | +85.71% |
| Q4 FY2021Period end 2021-12-31 | $17.38M | +216.28% | +65.98% |
| Q3 FY2021Period end 2021-09-30 | $5.50M | -16.87% | -55.00% |
| Q2 FY2021Period end 2021-06-30 | $6.61M | -18.83% | +272.87% |
| Q1 FY2021Period end 2021-03-31 | $8.14M | -22.23% | +586.18% |
| Q4 FY2020Period end 2020-12-31 | $10.47M | -14.24% | +344.34% |
| Q3 FY2020Period end 2020-09-30 | $12.21M | +588.78% | +303.70% |
| Q2 FY2020Period end 2020-06-30 | $1.77M | +49.37% | -61.77% |
| Q1 FY2020Period end 2020-03-31 | $1.19M | -49.64% | -79.61% |
| Q4 FY2019Period end 2019-12-31 | $2.36M | -22.08% | -64.04% |
| Q3 FY2019Period end 2019-09-30 | $3.02M | -34.78% | +12.50% |
| Q2 FY2019Period end 2019-06-30 | $4.64M | -20.34% | +25.59% |
| Q1 FY2019Period end 2019-03-31 | $5.82M | -11.18% | +18.65% |
| Q4 FY2018Period end 2018-12-31 | $6.55M | +143.77% | +13.10% |
| Q3 FY2018Period end 2018-09-30 | $2.69M | -27.19% | -60.87% |
| Q2 FY2018Period end 2018-06-30 | $3.69M | -24.74% | +162.29% |
| Q1 FY2018Period end 2018-03-31 | $4.91M | -15.34% | +187.63% |
| Q4 FY2017Period end 2017-12-31 | $5.80M | -15.66% | +66.74% |
| Q3 FY2017Period end 2017-09-30 | $6.87M | +388.07% | +9.46% |
| Q2 FY2017Period end 2017-06-30 | $1.41M | -17.47% | +122.43% |
| Q1 FY2017Period end 2017-03-31 | $1.71M | -50.92% | -41.97% |
| Q4 FY2016Period end 2016-12-31 | $3.48M | -44.63% | +12.78% |
| Q3 FY2016Period end 2016-09-30 | $6.28M | +891.79% | +560.84% |
| Q2 FY2016Period end 2016-06-30 | $633.00K | -78.47% | -79.96% |
| Q1 FY2016Period end 2016-03-31 | $2.94M | -4.61% | -33.98% |
| Q4 FY2015Period end 2015-12-31 | $3.08M | +224.42% | -49.71% |
| Q3 FY2015Period end 2015-09-30 | $950.00K | -69.93% | -89.26% |
| Q2 FY2015Period end 2015-06-30 | $3.16M | -29.06% | -73.78% |
| Q1 FY2015Period end 2015-03-31 | $4.45M | -27.35% | -28.08% |
| Q4 FY2014Period end 2014-12-31 | $6.13M | -30.70% | -30.47% |
| Q3 FY2014Period end 2014-09-30 | $8.84M | -26.59% | -16.31% |
| Q2 FY2014Period end 2014-06-30 | $12.05M | +94.57% | +125.03% |
| Q1 FY2014Period end 2014-03-31 | $6.19M | -29.76% | -18.33% |
| Q4 FY2013Period end 2013-12-31 | $8.81M | -16.59% | -3.10% |
| Q3 FY2013Period end 2013-09-30 | $10.57M | +97.39% | -6.03% |
| Q2 FY2013Period end 2013-06-30 | $5.35M | -29.39% | -52.51% |
| Q1 FY2013Period end 2013-03-31 | $7.58M | -16.65% | -43.02% |
| Q4 FY2012Period end 2012-12-31 | $9.10M | -19.11% | -29.70% |
| Q3 FY2012Period end 2012-09-30 | $11.25M | -0.26% | +171.25% |
| Q2 FY2012Period end 2012-06-30 | $11.28M | -15.27% | +340.60% |
| Q1 FY2012Period end 2012-03-31 | $13.31M | +2.84% | +248.26% |
| Q4 FY2011Period end 2011-12-31 | $12.94M | +212.11% | +1320.42% |
| Q3 FY2011Period end 2011-09-30 | $4.15M | +62.02% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.56M | -33.03% | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.82M | +319.43% | +796.95% |
| Q4 FY2010Period end 2010-12-31 | $911.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $271.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $191.00K | -55.16% | N/A |
| Q1 FY2010Period end 2010-03-31 | $426.00K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $28.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $309.00K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $7.00K | N/A | -99.67% |
| Q1 FY2009Period end 2009-03-31 | $153.00K | N/A | -76.68% |
| Q4 FY2008Period end 2008-12-31 | $17.00K | N/A | -98.52% |
| Q3 FY2008Period end 2008-09-30 | $55.00K | -97.38% | -99.04% |
| Q2 FY2008Period end 2008-06-30 | $2.10M | +219.51% | N/A |
| Q1 FY2008Period end 2008-03-31 | $656.00K | -42.81% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.15M | -80.08% | N/A |
| Q3 FY2007Period end 2007-09-30 | $5.76M | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | $407.00K | -67.15% | -70.12% |
| Q1 FY2007Period end 2007-04-30 | $1.24M | +179.68% | -24.59% |
| Q4 FY2006Period end 2007-01-31 | $443.00K | -61.38% | -83.97% |
| Q3 FY2006Period end 2006-10-31 | $1.15M | -15.79% | -68.42% |
| Q2 FY2006Period end 2006-07-31 | $1.36M | -17.10% | -72.77% |
| Q1 FY2006Period end 2006-04-30 | $1.64M | -40.56% | +34.56% |
| Q4 FY2005Period end 2006-01-31 | $2.76M | -23.90% | +76.73% |
| Q3 FY2005Period end 2005-10-31 | $3.63M | -27.37% | +96.43% |
| Q2 FY2005Period end 2005-07-31 | $5.00M | +309.58% | +234.07% |
| Q1 FY2005Period end 2005-04-30 | $1.22M | -21.93% | N/A |
| Q4 FY2004Period end 2005-01-31 | $1.56M | -15.41% | N/A |
| Q3 FY2004Period end 2004-10-31 | $1.85M | +23.51% | N/A |
| Q2 FY2004Period end 2004-07-31 | $1.50M | N/A | N/A |
| Q1 FY2004Period end 2004-03-30 | $2.39M | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | $1.38M | 0.00% | -9.93% |
| Q3 FY2003Period end 2003-10-31 | $1.38M | -30.75% | -12.90% |
| Q2 FY2003Period end 2003-07-31 | $1.99M | +20.24% | N/A |
| Q1 FY2003Period end 2003-04-30 | $1.66M | +8.17% | N/A |
| Q4 FY2002Period end 2003-01-31 | $1.53M | -3.29% | N/A |
| Q3 FY2002Period end 2002-10-31 | $1.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
