The latest quarterly cash is $13.00 Million with a QoQ Growth of -23.69%. 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): $13.00M.
$13.00M
$13.00 Million
Q2 FY2026 · 2026-06-30
-23.69%
vs. $17.03M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.00M | -23.69% | +20.61% |
| Q1 FY2026Period end 2026-03-31 | $17.03M | -19.02% | +28.26% |
| Q4 FY2025Period end 2025-12-31 | $21.03M | +96.46% | +290.77% |
| Q3 FY2025Period end 2025-09-30 | $10.71M | -0.65% | +98.61% |
| Q2 FY2025Period end 2025-06-30 | $10.78M | -18.85% | +129.35% |
| Q1 FY2025Period end 2025-03-31 | $13.28M | +146.71% | +105.07% |
| Q4 FY2024Period end 2024-12-31 | $5.38M | -0.15% | -36.61% |
| Q3 FY2024Period end 2024-09-30 | $5.39M | +14.73% | -35.89% |
| Q2 FY2024Period end 2024-06-30 | $4.70M | -27.44% | -58.45% |
| Q1 FY2024Period end 2024-03-31 | $6.47M | -23.73% | -28.33% |
| Q4 FY2023Period end 2023-12-31 | $8.49M | +0.99% | -27.93% |
| Q3 FY2023Period end 2023-09-30 | $8.41M | -25.65% | -41.96% |
| Q2 FY2023Period end 2023-06-30 | $11.31M | +25.15% | -37.25% |
| Q1 FY2023Period end 2023-03-31 | $9.04M | -23.31% | -55.84% |
| Q4 FY2022Period end 2022-12-31 | $11.78M | -18.66% | -51.03% |
| Q3 FY2022Period end 2022-09-30 | $14.48M | -19.62% | -45.40% |
| Q2 FY2022Period end 2022-06-30 | $18.02M | -11.92% | -38.76% |
| Q1 FY2022Period end 2022-03-31 | $20.46M | -14.96% | -37.42% |
| Q4 FY2021Period end 2021-12-31 | $24.06M | -9.32% | +68.89% |
| Q3 FY2021Period end 2021-09-30 | $26.53M | -9.84% | +57.27% |
| Q2 FY2021Period end 2021-06-30 | $29.43M | -10.00% | +55.98% |
| Q1 FY2021Period end 2021-03-31 | $32.70M | +129.54% | +146.12% |
| Q4 FY2020Period end 2020-12-31 | $14.24M | -15.56% | +105.42% |
| Q3 FY2020Period end 2020-09-30 | $16.87M | -10.58% | +93.68% |
| Q2 FY2020Period end 2020-06-30 | $18.86M | +42.01% | +74.41% |
| Q1 FY2020Period end 2020-03-31 | $13.28M | +91.58% | +4.22% |
| Q4 FY2019Period end 2019-12-31 | $6.93M | -20.38% | -53.40% |
| Q3 FY2019Period end 2019-09-30 | $8.71M | -19.48% | +168.80% |
| Q2 FY2019Period end 2019-06-30 | $10.82M | -15.14% | +103.50% |
| Q1 FY2019Period end 2019-03-31 | $12.75M | -14.34% | +389.10% |
| Q4 FY2018Period end 2018-12-31 | $14.88M | +359.23% | +315.50% |
| Q3 FY2018Period end 2018-09-30 | $3.24M | -39.04% | -40.18% |
| Q2 FY2018Period end 2018-06-30 | $5.32M | +103.95% | -30.99% |
| Q1 FY2018Period end 2018-03-31 | $2.61M | -27.23% | -74.46% |
| Q4 FY2017Period end 2017-12-31 | $3.58M | -33.88% | -72.25% |
| Q3 FY2017Period end 2017-09-30 | $5.42M | -29.68% | +127.66% |
| Q2 FY2017Period end 2017-06-30 | $7.70M | -24.53% | +100.99% |
| Q1 FY2017Period end 2017-03-31 | $10.21M | -20.93% | +143.44% |
| Q4 FY2016Period end 2016-12-31 | $12.91M | +442.50% | +152.22% |
| Q3 FY2016Period end 2016-09-30 | $2.38M | -37.92% | -41.04% |
| Q2 FY2016Period end 2016-06-30 | $3.83M | -8.59% | -35.98% |
| Q1 FY2016Period end 2016-03-31 | $4.19M | -18.08% | -36.29% |
| Q4 FY2015Period end 2015-12-31 | $5.12M | +26.82% | -39.77% |
| Q3 FY2015Period end 2015-09-30 | $4.04M | -32.59% | -21.35% |
| Q2 FY2015Period end 2015-06-30 | $5.99M | -9.03% | -49.74% |
| Q1 FY2015Period end 2015-03-31 | $6.58M | -22.55% | -26.97% |
| Q4 FY2014Period end 2014-12-31 | $8.50M | +65.61% | -25.41% |
| Q3 FY2014Period end 2014-09-30 | $5.13M | -56.93% | -25.08% |
| Q2 FY2014Period end 2014-06-30 | $11.91M | +32.20% | +38.71% |
| Q1 FY2014Period end 2014-03-31 | $9.01M | -20.90% | -54.13% |
| Q4 FY2013Period end 2013-12-31 | $11.39M | +66.35% | +122.16% |
| Q3 FY2013Period end 2013-09-30 | $6.85M | -20.26% | +9.06% |
| Q2 FY2013Period end 2013-06-30 | $8.59M | -56.28% | +13.36% |
| Q1 FY2013Period end 2013-03-31 | $19.64M | +283.13% | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.13M | -18.33% | N/A |
| Q3 FY2012Period end 2012-09-30 | $6.28M | -17.12% | N/A |
| Q2 FY2012Period end 2012-06-30 | $7.58M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $357.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $503.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
