The latest quarterly cash is $8.85 Million with a QoQ Growth of -85.75%. 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): $8.85M.
$8.85M
$8.85 Million
Q2 FY2026 · 2026-06-30
-85.75%
vs. $62.15M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.85M | -85.75% | -90.46% |
| Q1 FY2026Period end 2026-03-31 | $62.15M | +4.90% | -49.17% |
| Q4 FY2025Period end 2025-12-31 | $59.25M | +40.05% | -45.05% |
| Q3 FY2025Period end 2025-09-30 | $42.30M | -54.44% | -14.87% |
| Q2 FY2025Period end 2025-06-30 | $92.85M | -24.07% | -2.66% |
| Q1 FY2025Period end 2025-03-31 | $122.28M | +13.41% | +0.90% |
| Q4 FY2024Period end 2024-12-31 | $107.82M | +116.95% | +24.50% |
| Q3 FY2024Period end 2024-09-30 | $49.70M | -47.90% | -7.01% |
| Q2 FY2024Period end 2024-06-30 | $95.39M | -21.29% | +36.16% |
| Q1 FY2024Period end 2024-03-31 | $121.18M | +39.93% | +121.70% |
| Q4 FY2023Period end 2023-12-31 | $86.60M | +62.05% | +21.24% |
| Q3 FY2023Period end 2023-09-30 | $53.44M | -23.72% | -40.90% |
| Q2 FY2023Period end 2023-06-30 | $70.06M | +28.16% | -34.90% |
| Q1 FY2023Period end 2023-03-31 | $54.66M | -23.48% | -54.55% |
| Q4 FY2022Period end 2022-12-31 | $71.43M | -21.01% | -48.53% |
| Q3 FY2022Period end 2022-09-30 | $90.42M | -15.97% | -30.76% |
| Q2 FY2022Period end 2022-06-30 | $107.61M | -10.53% | -34.59% |
| Q1 FY2022Period end 2022-03-31 | $120.28M | -13.34% | -18.63% |
| Q4 FY2021Period end 2021-12-31 | $138.79M | +6.28% | +3.67% |
| Q3 FY2021Period end 2021-09-30 | $130.59M | -20.62% | +64.53% |
| Q2 FY2021Period end 2021-06-30 | $164.52M | +11.30% | +90.05% |
| Q1 FY2021Period end 2021-03-31 | $147.82M | +10.42% | +75.34% |
| Q4 FY2020Period end 2020-12-31 | $133.87M | +68.66% | +53.57% |
| Q3 FY2020Period end 2020-09-30 | $79.37M | -8.31% | -46.98% |
| Q2 FY2020Period end 2020-06-30 | $86.57M | +2.69% | +12.12% |
| Q1 FY2020Period end 2020-03-31 | $84.30M | -3.29% | +22.69% |
| Q4 FY2019Period end 2019-12-31 | $87.17M | -41.77% | +54.63% |
| Q3 FY2019Period end 2019-09-30 | $149.70M | +93.89% | +275.55% |
| Q2 FY2019Period end 2019-06-30 | $77.21M | +12.36% | +81.62% |
| Q1 FY2019Period end 2019-03-31 | $68.71M | +21.89% | -21.17% |
| Q4 FY2018Period end 2018-12-31 | $56.37M | +41.42% | -12.14% |
| Q3 FY2018Period end 2018-09-30 | $39.86M | -6.23% | -43.32% |
| Q2 FY2018Period end 2018-06-30 | $42.51M | -51.23% | -58.34% |
| Q1 FY2018Period end 2018-03-31 | $87.17M | +35.86% | -12.13% |
| Q4 FY2017Period end 2017-12-31 | $64.16M | -8.77% | -31.92% |
| Q3 FY2017Period end 2017-09-30 | $70.33M | -31.07% | -23.12% |
| Q2 FY2017Period end 2017-06-30 | $102.03M | +2.85% | +13.10% |
| Q1 FY2017Period end 2017-03-31 | $99.21M | +5.27% | -28.77% |
| Q4 FY2016Period end 2016-12-31 | $94.24M | +3.03% | -34.08% |
| Q3 FY2016Period end 2016-09-30 | $91.47M | +1.40% | -10.97% |
| Q2 FY2016Period end 2016-06-30 | $90.21M | -35.23% | -5.21% |
| Q1 FY2016Period end 2016-03-31 | $139.28M | -2.58% | +39.10% |
| Q4 FY2015Period end 2015-12-31 | $142.96M | +39.15% | +23.84% |
| Q3 FY2015Period end 2015-09-30 | $102.74M | +7.95% | +2.29% |
| Q2 FY2015Period end 2015-06-30 | $95.17M | -4.95% | -22.01% |
| Q1 FY2015Period end 2015-03-31 | $100.13M | -13.27% | -18.97% |
| Q4 FY2014Period end 2014-12-31 | $115.44M | +14.94% | +3.68% |
| Q3 FY2014Period end 2014-09-30 | $100.44M | -17.69% | +31.15% |
| Q2 FY2014Period end 2014-06-30 | $122.03M | -1.24% | +58.06% |
| Q1 FY2014Period end 2014-03-31 | $123.56M | +10.97% | +4.85% |
| Q4 FY2013Period end 2013-12-31 | $111.35M | +45.40% | -0.03% |
| Q3 FY2013Period end 2013-09-30 | $76.58M | -0.81% | -4.08% |
| Q2 FY2013Period end 2013-06-30 | $77.20M | -34.49% | -34.71% |
| Q1 FY2013Period end 2013-03-31 | $117.85M | +5.81% | +3.79% |
| Q4 FY2012Period end 2012-12-31 | $111.38M | +39.51% | +1.02% |
| Q3 FY2012Period end 2012-09-30 | $79.84M | -32.48% | -3.15% |
| Q2 FY2012Period end 2012-06-30 | $118.24M | +4.14% | +74.19% |
| Q1 FY2012Period end 2012-03-31 | $113.54M | +2.98% | +68.28% |
| Q4 FY2011Period end 2011-12-31 | $110.25M | +33.75% | +39.11% |
| Q3 FY2011Period end 2011-09-30 | $82.43M | +21.44% | +21.39% |
| Q2 FY2011Period end 2011-06-30 | $67.88M | +0.60% | +2.97% |
| Q1 FY2011Period end 2011-03-31 | $67.47M | -14.87% | +0.04% |
| Q4 FY2010Period end 2010-12-31 | $79.26M | +16.72% | +73.72% |
| Q3 FY2010Period end 2010-09-30 | $67.91M | +3.01% | +94.99% |
| Q2 FY2010Period end 2010-06-30 | $65.92M | -2.27% | +25.01% |
| Q1 FY2010Period end 2010-03-31 | $67.45M | +47.84% | +21.46% |
| Q4 FY2009Period end 2009-12-31 | $45.62M | +31.01% | -0.76% |
| Q3 FY2009Period end 2009-09-30 | $34.83M | -33.96% | +21.06% |
| Q2 FY2009Period end 2009-06-30 | $52.73M | -5.04% | +128.78% |
| Q1 FY2009Period end 2009-03-31 | $55.53M | +20.80% | -11.32% |
| Q4 FY2008Period end 2008-12-31 | $45.97M | +59.80% | -0.08% |
| Q3 FY2008Period end 2008-09-30 | $28.77M | +24.81% | +55.70% |
| Q2 FY2008Period end 2008-06-30 | $23.05M | -63.19% | -38.55% |
| Q1 FY2008Period end 2008-03-31 | $62.62M | +36.09% | +45.19% |
| Q4 FY2007Period end 2007-12-31 | $46.01M | +149.03% | +31.84% |
| Q3 FY2007Period end 2007-09-30 | $18.48M | -50.74% | -46.25% |
| Q2 FY2007Period end 2007-06-30 | $37.51M | -13.03% | +13.65% |
| Q1 FY2007Period end 2007-03-31 | $43.13M | +23.57% | +21.41% |
| Q4 FY2006Period end 2006-12-31 | $34.90M | +1.52% | +14.83% |
| Q3 FY2006Period end 2006-09-30 | $34.38M | +4.16% | +4.33% |
| Q2 FY2006Period end 2006-06-30 | $33.00M | -7.09% | +19.67% |
| Q1 FY2006Period end 2006-03-31 | $35.52M | +16.88% | +38.51% |
| Q4 FY2005Period end 2005-12-31 | $30.39M | -7.76% | -13.05% |
| Q3 FY2005Period end 2005-09-30 | $32.95M | +19.47% | +51.62% |
| Q2 FY2005Period end 2005-06-30 | $27.58M | +7.54% | +3.32% |
| Q1 FY2005Period end 2005-03-31 | $25.65M | -26.63% | -2.15% |
| Q4 FY2004Period end 2004-12-31 | $34.96M | +60.85% | -27.10% |
| Q3 FY2004Period end 2004-09-30 | $21.73M | -18.59% | -30.73% |
| Q2 FY2004Period end 2004-06-30 | $26.69M | +1.84% | -18.69% |
| Q1 FY2004Period end 2004-03-31 | $26.21M | -45.34% | -27.27% |
| Q4 FY2003Period end 2003-12-31 | $47.95M | +52.84% | +54.02% |
| Q3 FY2003Period end 2003-09-30 | $31.38M | -4.43% | -2.29% |
| Q2 FY2003Period end 2003-06-30 | $32.83M | -8.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $36.04M | +15.75% | N/A |
| Q4 FY2002Period end 2002-12-31 | $31.13M | -3.04% | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
