The latest quarterly cash is $18.21 Million with a QoQ Growth of -55.06%. 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): $18.21M.
$18.21M
$18.21 Million
Q2 FY2026 · 2026-06-30
-55.06%
vs. $40.52M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.21M | -55.06% | -73.58% |
| Q1 FY2026Period end 2026-03-31 | $40.52M | +15.02% | -28.99% |
| Q4 FY2025Period end 2025-12-31 | $35.23M | -48.76% | -48.23% |
| Q3 FY2025Period end 2025-09-30 | $68.76M | -0.22% | +43.02% |
| Q2 FY2025Period end 2025-06-30 | $68.92M | +20.75% | -4.26% |
| Q1 FY2025Period end 2025-03-31 | $57.07M | -16.14% | -28.63% |
| Q4 FY2024Period end 2024-12-31 | $68.06M | +41.56% | -32.36% |
| Q3 FY2024Period end 2024-09-30 | $48.08M | -33.21% | -53.00% |
| Q2 FY2024Period end 2024-06-30 | $71.98M | -9.98% | -26.54% |
| Q1 FY2024Period end 2024-03-31 | $79.97M | -20.52% | -13.53% |
| Q4 FY2023Period end 2023-12-31 | $100.61M | -1.65% | +35.81% |
| Q3 FY2023Period end 2023-09-30 | $102.30M | +4.40% | +138.98% |
| Q2 FY2023Period end 2023-06-30 | $97.99M | +5.96% | +491.57% |
| Q1 FY2023Period end 2023-03-31 | $92.47M | +24.82% | +18.70% |
| Q4 FY2022Period end 2022-12-31 | $74.09M | +73.07% | +300.28% |
| Q3 FY2022Period end 2022-09-30 | $42.81M | +158.43% | +98.41% |
| Q2 FY2022Period end 2022-06-30 | $16.56M | -78.74% | -28.08% |
| Q1 FY2022Period end 2022-03-31 | $77.90M | +320.89% | +23364.76% |
| Q4 FY2021Period end 2021-12-31 | $18.51M | -14.21% | +5392.28% |
| Q3 FY2021Period end 2021-09-30 | $21.57M | -6.33% | +6477.74% |
| Q2 FY2021Period end 2021-06-30 | $23.03M | +6837.35% | +6943.43% |
| Q1 FY2021Period end 2021-03-31 | $332.00K | -1.48% | +2.15% |
| Q4 FY2020Period end 2020-12-31 | $337.00K | +2.74% | +5.97% |
| Q3 FY2020Period end 2020-09-30 | $328.00K | +0.31% | +7.54% |
| Q2 FY2020Period end 2020-06-30 | $327.00K | +0.62% | +10.47% |
| Q1 FY2020Period end 2020-03-31 | $325.00K | +2.20% | +13.64% |
| Q4 FY2019Period end 2019-12-31 | $318.00K | +4.26% | +12.77% |
| Q3 FY2019Period end 2019-09-30 | $305.00K | +3.04% | +10.91% |
| Q2 FY2019Period end 2019-06-30 | $296.00K | +3.50% | +12.55% |
| Q1 FY2019Period end 2019-03-31 | $286.00K | +1.42% | +15.79% |
| Q4 FY2018Period end 2018-12-31 | $282.00K | +2.55% | +25.89% |
| Q3 FY2018Period end 2018-09-30 | $275.00K | +4.56% | +32.85% |
| Q2 FY2018Period end 2018-06-30 | $263.00K | +6.48% | +39.15% |
| Q1 FY2018Period end 2018-03-31 | $247.00K | +10.27% | N/A |
| Q4 FY2017Period end 2017-12-31 | $224.00K | +8.21% | N/A |
| Q3 FY2017Period end 2017-09-30 | $207.00K | +9.52% | N/A |
| Q2 FY2017Period end 2017-06-30 | $189.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $158.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $137.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $139.00K | N/A | -88.13% |
| Q2 FY2016Period end 2016-06-30 | $146.00K | N/A | -99.33% |
| Q1 FY2016Period end 2016-03-31 | $159.00K | N/A | -94.67% |
| Q4 FY2015Period end 2015-12-31 | $157.00K | -86.59% | -99.43% |
| Q3 FY2015Period end 2015-09-30 | $1.17M | -94.60% | -52.82% |
| Q2 FY2015Period end 2015-06-30 | $21.68M | +626.89% | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.98M | -89.21% | +509.82% |
| Q4 FY2014Period end 2014-12-31 | $27.65M | +1013.98% | +2259.13% |
| Q3 FY2014Period end 2014-09-30 | $2.48M | N/A | +829.59% |
| Q2 FY2014Period end 2014-06-30 | $91.00K | -81.39% | N/A |
| Q1 FY2014Period end 2014-03-31 | $489.00K | -58.28% | -43.99% |
| Q4 FY2013Period end 2013-12-31 | $1.17M | +338.95% | +131.16% |
| Q3 FY2013Period end 2013-09-30 | $267.00K | N/A | -61.25% |
| Q2 FY2013Period end 2013-06-30 | $65.00K | -92.55% | -98.33% |
| Q1 FY2013Period end 2013-03-31 | $873.00K | +72.19% | +229.43% |
| Q4 FY2012Period end 2012-12-31 | $507.00K | -26.42% | N/A |
| Q3 FY2012Period end 2012-09-30 | $689.00K | -82.26% | -17.29% |
| Q2 FY2012Period end 2012-06-30 | $3.88M | +1365.28% | -18.92% |
| Q1 FY2012Period end 2012-03-31 | $265.00K | N/A | -98.25% |
| Q4 FY2011Period end 2011-12-31 | $180.00K | -78.39% | -98.69% |
| Q3 FY2011Period end 2011-09-30 | $833.00K | -82.61% | -94.91% |
| Q2 FY2011Period end 2011-06-30 | $4.79M | -68.37% | -65.16% |
| Q1 FY2011Period end 2011-03-31 | $15.14M | +9.93% | +380.85% |
| Q4 FY2010Period end 2010-12-31 | $13.77M | -15.85% | +39.55% |
| Q3 FY2010Period end 2010-09-30 | $16.37M | +19.08% | +351.19% |
| Q2 FY2010Period end 2010-06-30 | $13.75M | +336.52% | +789.71% |
| Q1 FY2010Period end 2010-03-31 | $3.15M | -68.10% | +565.75% |
| Q4 FY2009Period end 2009-12-31 | $9.87M | +172.05% | +1050.35% |
| Q3 FY2009Period end 2009-09-30 | $3.63M | +134.82% | -70.11% |
| Q2 FY2009Period end 2009-06-30 | $1.54M | +226.64% | +166.84% |
| Q1 FY2009Period end 2009-03-31 | $473.00K | -44.87% | -26.44% |
| Q4 FY2008Period end 2008-12-31 | $858.00K | -92.93% | +110.81% |
| Q3 FY2008Period end 2008-09-30 | $12.14M | +1996.37% | +725.71% |
| Q2 FY2008Period end 2008-06-30 | $579.00K | -9.95% | -11.87% |
| Q1 FY2008Period end 2008-03-31 | $643.00K | +57.99% | -44.18% |
| Q4 FY2007Period end 2007-12-31 | $407.00K | -72.31% | -60.87% |
| Q3 FY2007Period end 2007-09-30 | $1.47M | +123.74% | +40.40% |
| Q2 FY2007Period end 2007-06-30 | $657.00K | -42.97% | -55.21% |
| Q1 FY2007Period end 2007-03-31 | $1.15M | +10.77% | -21.42% |
| Q4 FY2006Period end 2006-12-31 | $1.04M | -0.67% | -7.88% |
| Q3 FY2006Period end 2006-09-30 | $1.05M | -28.63% | -88.33% |
| Q2 FY2006Period end 2006-06-30 | $1.47M | +0.07% | -54.94% |
| Q1 FY2006Period end 2006-03-31 | $1.47M | +29.85% | -91.80% |
| Q4 FY2005Period end 2005-12-31 | $1.13M | -87.41% | -94.26% |
| Q3 FY2005Period end 2005-09-30 | $8.97M | +175.43% | -9.47% |
| Q2 FY2005Period end 2005-06-30 | $3.26M | -81.80% | -74.99% |
| Q1 FY2005Period end 2005-03-31 | $17.89M | -9.02% | +876.84% |
| Q4 FY2004Period end 2004-12-31 | $19.66M | +98.46% | +541.61% |
| Q3 FY2004Period end 2004-09-30 | $9.91M | -23.91% | +79.00% |
| Q2 FY2004Period end 2004-06-30 | $13.02M | +610.98% | +35.66% |
| Q1 FY2004Period end 2004-03-31 | $1.83M | -40.24% | -92.30% |
| Q4 FY2003Period end 2003-12-31 | $3.06M | -44.63% | -90.04% |
| Q3 FY2003Period end 2003-09-30 | $5.53M | -42.33% | -77.75% |
| Q2 FY2003Period end 2003-06-30 | $9.60M | -59.66% | N/A |
| Q1 FY2003Period end 2003-03-31 | $23.79M | -22.67% | N/A |
| Q4 FY2002Period end 2002-12-31 | $30.77M | +23.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $24.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
