The latest quarterly cash is $15.52 Million with a QoQ Growth of -4.53%. 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): $15.52M.
$15.52M
$15.52 Million
Q2 FY2026 · 2026-06-30
-4.53%
vs. $16.25M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.52M | -4.53% | -71.59% |
| Q1 FY2026Period end 2026-03-31 | $16.25M | N/A | -86.52% |
| Q4 FY2025Period end 2025-12-31 | $14.85K | -99.98% | -99.98% |
| Q3 FY2025Period end 2025-09-30 | $89.32M | +63.50% | +8.65% |
| Q2 FY2025Period end 2025-06-30 | $54.63M | -54.71% | -49.27% |
| Q1 FY2025Period end 2025-03-31 | $120.61M | +45.12% | -6.55% |
| Q4 FY2024Period end 2024-12-31 | $83.11M | +1.10% | -35.14% |
| Q3 FY2024Period end 2024-09-30 | $82.20M | -23.66% | -9.85% |
| Q2 FY2024Period end 2024-06-30 | $107.68M | -16.57% | +88.78% |
| Q1 FY2024Period end 2024-03-31 | $129.06M | +0.73% | +42.48% |
| Q4 FY2023Period end 2023-12-31 | $128.13M | +40.50% | +167.75% |
| Q3 FY2023Period end 2023-09-30 | $91.19M | +59.87% | -20.69% |
| Q2 FY2023Period end 2023-06-30 | $57.04M | -37.03% | -40.56% |
| Q1 FY2023Period end 2023-03-31 | $90.58M | +89.30% | -45.38% |
| Q4 FY2022Period end 2022-12-31 | $47.85M | -58.38% | -69.00% |
| Q3 FY2022Period end 2022-09-30 | $114.98M | +19.81% | -16.42% |
| Q2 FY2022Period end 2022-06-30 | $95.97M | -42.14% | -24.73% |
| Q1 FY2022Period end 2022-03-31 | $165.85M | +7.44% | -7.18% |
| Q4 FY2021Period end 2021-12-31 | $154.36M | +12.21% | +9.63% |
| Q3 FY2021Period end 2021-09-30 | $137.56M | +7.90% | +59.40% |
| Q2 FY2021Period end 2021-06-30 | $127.50M | -28.64% | +80.65% |
| Q1 FY2021Period end 2021-03-31 | $178.68M | +26.90% | +158.83% |
| Q4 FY2020Period end 2020-12-31 | $140.80M | +63.16% | +157.33% |
| Q3 FY2020Period end 2020-09-30 | $86.30M | +22.28% | +18.51% |
| Q2 FY2020Period end 2020-06-30 | $70.57M | +2.24% | -2.47% |
| Q1 FY2020Period end 2020-03-31 | $69.03M | +26.16% | -7.91% |
| Q4 FY2019Period end 2019-12-31 | $54.72M | -24.86% | -25.30% |
| Q3 FY2019Period end 2019-09-30 | $72.82M | +0.64% | +8.00% |
| Q2 FY2019Period end 2019-06-30 | $72.36M | -3.47% | +11.31% |
| Q1 FY2019Period end 2019-03-31 | $74.96M | +2.34% | -48.65% |
| Q4 FY2018Period end 2018-12-31 | $73.25M | +8.63% | -4.12% |
| Q3 FY2018Period end 2018-09-30 | $67.43M | +3.72% | +29.12% |
| Q2 FY2018Period end 2018-06-30 | $65.01M | -55.47% | +74.26% |
| Q1 FY2018Period end 2018-03-31 | $145.98M | +91.09% | +28.80% |
| Q4 FY2017Period end 2017-12-31 | $76.39M | +46.29% | +82.60% |
| Q3 FY2017Period end 2017-09-30 | $52.22M | +39.98% | -17.83% |
| Q2 FY2017Period end 2017-06-30 | $37.31M | -67.09% | -36.96% |
| Q1 FY2017Period end 2017-03-31 | $113.34M | +170.92% | -19.49% |
| Q4 FY2016Period end 2016-12-31 | $41.84M | -34.17% | -11.45% |
| Q3 FY2016Period end 2016-09-30 | $63.55M | +7.39% | -3.52% |
| Q2 FY2016Period end 2016-06-30 | $59.18M | -57.96% | +11.54% |
| Q1 FY2016Period end 2016-03-31 | $140.77M | +197.97% | +20.53% |
| Q4 FY2015Period end 2015-12-31 | $47.24M | -28.28% | +47.84% |
| Q3 FY2015Period end 2015-09-30 | $65.88M | +24.15% | +62.03% |
| Q2 FY2015Period end 2015-06-30 | $53.06M | -54.57% | +134.32% |
| Q1 FY2015Period end 2015-03-31 | $116.80M | +265.48% | +22.17% |
| Q4 FY2014Period end 2014-12-31 | $31.96M | -21.40% | +12.75% |
| Q3 FY2014Period end 2014-09-30 | $40.66M | +79.54% | N/A |
| Q2 FY2014Period end 2014-06-30 | $22.64M | -76.31% | N/A |
| Q1 FY2014Period end 2014-03-31 | $95.60M | +237.30% | N/A |
| Q4 FY2013Period end 2013-12-31 | $28.34M | N/A | N/A |
| Q3 FY2013Period end 2013-11-08 | $32.90M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $39.97M | -65.35% | -45.78% |
| Q1 FY2013Period end 2013-03-31 | $115.37M | +152.73% | -3.94% |
| Q4 FY2012Period end 2012-12-31 | $45.65M | -26.19% | -11.58% |
| Q3 FY2012Period end 2012-09-30 | $61.85M | -16.11% | +4.31% |
| Q2 FY2012Period end 2012-06-30 | $73.72M | -38.62% | +53.70% |
| Q1 FY2012Period end 2012-03-31 | $120.10M | +132.62% | +39.49% |
| Q4 FY2011Period end 2011-12-31 | $51.63M | -12.92% | -13.59% |
| Q3 FY2011Period end 2011-09-30 | $59.29M | +23.61% | -6.41% |
| Q2 FY2011Period end 2011-06-30 | $47.97M | -44.29% | +59.45% |
| Q1 FY2011Period end 2011-03-31 | $86.10M | +44.10% | +97.76% |
| Q4 FY2010Period end 2010-12-31 | $59.75M | -5.68% | +281.31% |
| Q3 FY2010Period end 2010-09-30 | $63.35M | +110.59% | +176.37% |
| Q2 FY2010Period end 2010-06-30 | $30.08M | -30.91% | -33.94% |
| Q1 FY2010Period end 2010-03-31 | $43.54M | +177.85% | -14.86% |
| Q4 FY2009Period end 2009-12-31 | $15.67M | -31.64% | -9.22% |
| Q3 FY2009Period end 2009-09-30 | $22.92M | -49.67% | -18.50% |
| Q2 FY2009Period end 2009-06-30 | $45.54M | -10.95% | +26.04% |
| Q1 FY2009Period end 2009-03-31 | $51.14M | +196.26% | +177.13% |
| Q4 FY2008Period end 2008-12-31 | $17.26M | -38.63% | +6.44% |
| Q3 FY2008Period end 2008-09-30 | $28.12M | -22.16% | +61.45% |
| Q2 FY2008Period end 2008-06-30 | $36.13M | +95.81% | +142.64% |
| Q1 FY2008Period end 2008-03-31 | $18.45M | +13.79% | +0.38% |
| Q4 FY2007Period end 2007-12-31 | $16.22M | -6.91% | -16.72% |
| Q3 FY2007Period end 2007-09-30 | $17.42M | +16.98% | +11.38% |
| Q2 FY2007Period end 2007-06-30 | $14.89M | -19.00% | -4.42% |
| Q1 FY2007Period end 2007-03-31 | $18.38M | -5.59% | +1.64% |
| Q4 FY2006Period end 2006-12-31 | $19.47M | +24.51% | +2.35% |
| Q3 FY2006Period end 2006-09-30 | $15.64M | +0.39% | -1.36% |
| Q2 FY2006Period end 2006-06-30 | $15.58M | -13.86% | -7.27% |
| Q1 FY2006Period end 2006-03-31 | $18.09M | -4.94% | +12.77% |
| Q4 FY2005Period end 2005-12-31 | $19.03M | +19.99% | +13.22% |
| Q3 FY2005Period end 2005-09-30 | $15.86M | -5.63% | +7.32% |
| Q2 FY2005Period end 2005-06-30 | $16.80M | +4.76% | +0.18% |
| Q1 FY2005Period end 2005-03-31 | $16.04M | -4.55% | -2.54% |
| Q4 FY2004Period end 2004-12-31 | $16.80M | +13.73% | -9.71% |
| Q3 FY2004Period end 2004-09-30 | $14.78M | -11.91% | -13.99% |
| Q2 FY2004Period end 2004-06-30 | $16.77M | +1.91% | -9.94% |
| Q1 FY2004Period end 2004-03-31 | $16.46M | -11.58% | -3.62% |
| Q4 FY2003Period end 2003-12-31 | $18.61M | +8.35% | -8.46% |
| Q3 FY2003Period end 2003-09-30 | $17.18M | -7.76% | -18.54% |
| Q2 FY2003Period end 2003-06-30 | $18.62M | +9.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.07M | -16.01% | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.33M | -3.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $21.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
