The latest quarterly cash is $24.23 Million with a QoQ Growth of -30.65%. 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): $24.23M.
$24.23M
$24.23 Million
Q2 FY2026 · 2026-06-30
-30.65%
vs. $34.95M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.23M | -30.65% | -76.38% |
| Q1 FY2026Period end 2026-03-31 | $34.95M | -14.93% | -65.07% |
| Q4 FY2025Period end 2025-12-31 | $41.08M | +14.64% | +6.72% |
| Q3 FY2025Period end 2025-09-30 | $35.83M | -65.07% | +2.23% |
| Q2 FY2025Period end 2025-06-30 | $102.58M | +2.53% | +57.35% |
| Q1 FY2025Period end 2025-03-31 | $100.05M | +159.94% | +38.24% |
| Q4 FY2024Period end 2024-12-31 | $38.49M | +9.82% | +16.92% |
| Q3 FY2024Period end 2024-09-30 | $35.05M | -46.24% | -77.62% |
| Q2 FY2024Period end 2024-06-30 | $65.19M | -9.92% | -52.68% |
| Q1 FY2024Period end 2024-03-31 | $72.38M | +119.85% | -48.60% |
| Q4 FY2023Period end 2023-12-31 | $32.92M | -78.98% | +12.47% |
| Q3 FY2023Period end 2023-09-30 | $156.62M | +13.69% | +44.27% |
| Q2 FY2023Period end 2023-06-30 | $137.76M | -2.17% | +700.51% |
| Q1 FY2023Period end 2023-03-31 | $140.82M | +381.11% | +478.91% |
| Q4 FY2022Period end 2022-12-31 | $29.27M | -73.04% | +57.71% |
| Q3 FY2022Period end 2022-09-30 | $108.56M | +530.81% | +456.64% |
| Q2 FY2022Period end 2022-06-30 | $17.21M | -29.25% | -14.31% |
| Q1 FY2022Period end 2022-03-31 | $24.32M | +31.07% | +35.84% |
| Q4 FY2021Period end 2021-12-31 | $18.56M | -4.84% | -38.48% |
| Q3 FY2021Period end 2021-09-30 | $19.50M | -2.90% | -45.72% |
| Q2 FY2021Period end 2021-06-30 | $20.08M | +12.16% | -85.35% |
| Q1 FY2021Period end 2021-03-31 | $17.91M | -40.64% | -96.20% |
| Q4 FY2020Period end 2020-12-31 | $30.17M | -16.03% | +212.69% |
| Q3 FY2020Period end 2020-09-30 | $35.93M | -73.79% | +241.44% |
| Q2 FY2020Period end 2020-06-30 | $137.06M | -70.91% | +125.11% |
| Q1 FY2020Period end 2020-03-31 | $471.08M | +4782.66% | +3575.42% |
| Q4 FY2019Period end 2019-12-31 | $9.65M | -8.31% | -23.63% |
| Q3 FY2019Period end 2019-09-30 | $10.52M | -82.72% | -64.89% |
| Q2 FY2019Period end 2019-06-30 | $60.88M | +375.03% | +595.43% |
| Q1 FY2019Period end 2019-03-31 | $12.82M | +1.46% | +14.28% |
| Q4 FY2018Period end 2018-12-31 | $12.63M | -57.84% | +263.85% |
| Q3 FY2018Period end 2018-09-30 | $29.96M | +242.26% | +89.89% |
| Q2 FY2018Period end 2018-06-30 | $8.76M | -21.93% | -58.02% |
| Q1 FY2018Period end 2018-03-31 | $11.21M | +223.01% | -72.40% |
| Q4 FY2017Period end 2017-12-31 | $3.47M | -78.00% | -1.39% |
| Q3 FY2017Period end 2017-09-30 | $15.78M | -24.33% | +153.29% |
| Q2 FY2017Period end 2017-06-30 | $20.85M | -48.68% | +281.73% |
| Q1 FY2017Period end 2017-03-31 | $40.64M | +1054.19% | +840.50% |
| Q4 FY2016Period end 2016-12-31 | $3.52M | -43.48% | -16.39% |
| Q3 FY2016Period end 2016-09-30 | $6.23M | +14.04% | +19.19% |
| Q2 FY2016Period end 2016-06-30 | $5.46M | +26.43% | +22.32% |
| Q1 FY2016Period end 2016-03-31 | $4.32M | +2.61% | -17.19% |
| Q4 FY2015Period end 2015-12-31 | $4.21M | -19.44% | -55.83% |
| Q3 FY2015Period end 2015-09-30 | $5.23M | +17.04% | -36.83% |
| Q2 FY2015Period end 2015-06-30 | $4.47M | -14.41% | -74.10% |
| Q1 FY2015Period end 2015-03-31 | $5.22M | -45.27% | -70.90% |
| Q4 FY2014Period end 2014-12-31 | $9.53M | +15.21% | +0.67% |
| Q3 FY2014Period end 2014-09-30 | $8.28M | -52.00% | -48.62% |
| Q2 FY2014Period end 2014-06-30 | $17.24M | -3.84% | +41.15% |
| Q1 FY2014Period end 2014-03-31 | $17.93M | +89.30% | +115.05% |
| Q4 FY2013Period end 2013-12-31 | $9.47M | -41.19% | +6.14% |
| Q3 FY2013Period end 2013-09-30 | $16.11M | +31.86% | +181.65% |
| Q2 FY2013Period end 2013-06-30 | $12.21M | +46.50% | +205.20% |
| Q1 FY2013Period end 2013-03-31 | $8.34M | -6.57% | +106.82% |
| Q4 FY2012Period end 2012-12-31 | $8.92M | +56.05% | +52.97% |
| Q3 FY2012Period end 2012-09-30 | $5.72M | +42.88% | -77.89% |
| Q2 FY2012Period end 2012-06-30 | $4.00M | -0.72% | +8.16% |
| Q1 FY2012Period end 2012-03-31 | $4.03M | -30.89% | +15.83% |
| Q4 FY2011Period end 2011-12-31 | $5.83M | -77.45% | +68.73% |
| Q3 FY2011Period end 2011-09-30 | $25.86M | +598.97% | +934.07% |
| Q2 FY2011Period end 2011-06-30 | $3.70M | +6.32% | -48.19% |
| Q1 FY2011Period end 2011-03-31 | $3.48M | +0.67% | -60.63% |
| Q4 FY2010Period end 2010-12-31 | $3.46M | +38.22% | -59.00% |
| Q3 FY2010Period end 2010-09-30 | $2.50M | -64.98% | -81.79% |
| Q2 FY2010Period end 2010-06-30 | $7.14M | -19.20% | -77.04% |
| Q1 FY2010Period end 2010-03-31 | $8.84M | +4.83% | -14.52% |
| Q4 FY2009Period end 2009-12-31 | $8.43M | -38.61% | +21.92% |
| Q3 FY2009Period end 2009-09-30 | $13.74M | -55.84% | +234.62% |
| Q2 FY2009Period end 2009-06-30 | $31.11M | +200.81% | +493.42% |
| Q1 FY2009Period end 2009-03-31 | $10.34M | +49.52% | +61.15% |
| Q4 FY2008Period end 2008-12-31 | $6.92M | +68.48% | +13.25% |
| Q3 FY2008Period end 2008-09-30 | $4.11M | -21.69% | -11.57% |
| Q2 FY2008Period end 2008-06-30 | $5.24M | -18.31% | +7.00% |
| Q1 FY2008Period end 2008-03-31 | $6.42M | +5.08% | +25.97% |
| Q4 FY2007Period end 2007-12-31 | $6.11M | +31.56% | +5.90% |
| Q3 FY2007Period end 2007-09-30 | $4.64M | -5.25% | -18.35% |
| Q2 FY2007Period end 2007-06-30 | $4.90M | -3.83% | -26.18% |
| Q1 FY2007Period end 2007-03-31 | $5.09M | -11.67% | -32.28% |
| Q4 FY2006Period end 2006-12-31 | $5.77M | +1.44% | -19.26% |
| Q3 FY2006Period end 2006-09-30 | $5.68M | -14.33% | +66.81% |
| Q2 FY2006Period end 2006-06-30 | $6.64M | -11.78% | -83.55% |
| Q1 FY2006Period end 2006-03-31 | $7.52M | +5.31% | +174.53% |
| Q4 FY2005Period end 2005-12-31 | $7.14M | +109.60% | +36.11% |
| Q3 FY2005Period end 2005-09-30 | $3.41M | -91.55% | -16.14% |
| Q2 FY2005Period end 2005-06-30 | $40.34M | +1372.37% | +435.91% |
| Q1 FY2005Period end 2005-03-31 | $2.74M | -47.79% | -1.72% |
| Q4 FY2004Period end 2004-12-31 | $5.25M | +29.13% | +11.52% |
| Q3 FY2004Period end 2004-09-30 | $4.06M | -46.01% | -41.76% |
| Q2 FY2004Period end 2004-06-30 | $7.53M | +170.01% | -68.71% |
| Q1 FY2004Period end 2004-03-31 | $2.79M | -40.76% | -93.87% |
| Q4 FY2003Period end 2003-12-31 | $4.71M | -32.56% | -35.78% |
| Q3 FY2003Period end 2003-09-30 | $6.98M | -71.00% | -64.58% |
| Q2 FY2003Period end 2003-06-30 | $24.06M | -47.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $45.47M | +520.47% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.33M | -62.80% | N/A |
| Q3 FY2002Period end 2002-09-30 | $19.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
