The latest quarterly cash is $2.53 Million with a QoQ Growth of -97.29%. 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): $2.53M.
$2.53M
$2.53 Million
Q2 FY2026 · 2026-06-30
-97.29%
vs. $93.41M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.53M | -97.29% | -98.65% |
| Q1 FY2026Period end 2026-03-31 | $93.41M | -49.88% | -22.82% |
| Q4 FY2025Period end 2025-12-31 | $186.39M | +2.98% | +26.31% |
| Q3 FY2025Period end 2025-09-30 | $181.00M | -3.54% | +148.86% |
| Q2 FY2025Period end 2025-06-30 | $187.64M | +55.03% | +100.45% |
| Q1 FY2025Period end 2025-03-31 | $121.03M | -17.98% | +89.15% |
| Q4 FY2024Period end 2024-12-31 | $147.57M | +102.90% | +180.99% |
| Q3 FY2024Period end 2024-09-30 | $72.73M | -22.31% | -7.85% |
| Q2 FY2024Period end 2024-06-30 | $93.61M | +46.29% | +32.20% |
| Q1 FY2024Period end 2024-03-31 | $63.99M | +21.84% | +6.20% |
| Q4 FY2023Period end 2023-12-31 | $52.52M | -33.46% | +36.43% |
| Q3 FY2023Period end 2023-09-30 | $78.93M | +11.47% | +153.10% |
| Q2 FY2023Period end 2023-06-30 | $70.81M | +17.52% | +88.74% |
| Q1 FY2023Period end 2023-03-31 | $60.25M | +56.53% | +35.96% |
| Q4 FY2022Period end 2022-12-31 | $38.49M | +23.44% | -18.18% |
| Q3 FY2022Period end 2022-09-30 | $31.18M | -16.88% | -32.60% |
| Q2 FY2022Period end 2022-06-30 | $37.52M | -15.34% | -67.71% |
| Q1 FY2022Period end 2022-03-31 | $44.32M | -5.80% | -47.41% |
| Q4 FY2021Period end 2021-12-31 | $47.05M | +1.69% | +35.83% |
| Q3 FY2021Period end 2021-09-30 | $46.27M | -60.18% | -6.79% |
| Q2 FY2021Period end 2021-06-30 | $116.19M | +37.87% | +76.32% |
| Q1 FY2021Period end 2021-03-31 | $84.27M | +143.31% | +61.58% |
| Q4 FY2020Period end 2020-12-31 | $34.64M | -30.22% | -12.10% |
| Q3 FY2020Period end 2020-09-30 | $49.64M | -24.68% | -0.73% |
| Q2 FY2020Period end 2020-06-30 | $65.90M | +26.34% | +28.91% |
| Q1 FY2020Period end 2020-03-31 | $52.16M | +32.36% | -7.90% |
| Q4 FY2019Period end 2019-12-31 | $39.40M | -21.19% | -40.69% |
| Q3 FY2019Period end 2019-09-30 | $50.00M | -2.18% | +1.56% |
| Q2 FY2019Period end 2019-06-30 | $51.12M | -9.74% | -40.31% |
| Q1 FY2019Period end 2019-03-31 | $56.63M | -14.76% | -8.65% |
| Q4 FY2018Period end 2018-12-31 | $66.44M | +34.95% | +36.34% |
| Q3 FY2018Period end 2018-09-30 | $49.23M | -42.51% | +73.28% |
| Q2 FY2018Period end 2018-06-30 | $85.64M | +38.15% | +689.83% |
| Q1 FY2018Period end 2018-03-31 | $61.99M | +27.22% | +2.86% |
| Q4 FY2017Period end 2017-12-31 | $48.73M | +71.51% | -47.20% |
| Q3 FY2017Period end 2017-09-30 | $28.41M | +162.03% | -37.58% |
| Q2 FY2017Period end 2017-06-30 | $10.84M | -82.01% | -76.68% |
| Q1 FY2017Period end 2017-03-31 | $60.27M | -34.70% | -10.06% |
| Q4 FY2016Period end 2016-12-31 | $92.29M | +102.77% | +8.07% |
| Q3 FY2016Period end 2016-09-30 | $45.51M | -2.09% | -23.30% |
| Q2 FY2016Period end 2016-06-30 | $46.49M | -30.62% | -12.44% |
| Q1 FY2016Period end 2016-03-31 | $67.01M | -21.54% | +1.59% |
| Q4 FY2015Period end 2015-12-31 | $85.40M | +43.92% | +16.57% |
| Q3 FY2015Period end 2015-09-30 | $59.34M | +11.76% | +3.04% |
| Q2 FY2015Period end 2015-06-30 | $53.09M | -19.50% | -11.41% |
| Q1 FY2015Period end 2015-03-31 | $65.96M | -9.96% | +10.38% |
| Q4 FY2014Period end 2014-12-31 | $73.26M | +27.21% | +110.11% |
| Q3 FY2014Period end 2014-09-30 | $57.59M | -3.90% | +146.79% |
| Q2 FY2014Period end 2014-06-30 | $59.93M | +0.29% | +145.86% |
| Q1 FY2014Period end 2014-03-31 | $59.76M | +71.39% | -2.12% |
| Q4 FY2013Period end 2013-12-31 | $34.87M | +49.41% | -50.41% |
| Q3 FY2013Period end 2013-09-30 | $23.34M | -4.26% | -47.61% |
| Q2 FY2013Period end 2013-06-30 | $24.38M | -60.08% | -61.24% |
| Q1 FY2013Period end 2013-03-31 | $61.05M | -13.16% | -41.28% |
| Q4 FY2012Period end 2012-12-31 | $70.30M | +57.84% | +28.49% |
| Q3 FY2012Period end 2012-09-30 | $44.54M | -29.17% | +3.13% |
| Q2 FY2012Period end 2012-06-30 | $62.89M | -39.52% | +5.61% |
| Q1 FY2012Period end 2012-03-31 | $103.97M | +90.03% | -29.29% |
| Q4 FY2011Period end 2011-12-31 | $54.72M | +26.69% | -60.00% |
| Q3 FY2011Period end 2011-09-30 | $43.19M | -27.47% | -57.13% |
| Q2 FY2011Period end 2011-06-30 | $59.55M | -59.50% | -34.33% |
| Q1 FY2011Period end 2011-03-31 | $147.05M | +7.51% | +172.92% |
| Q4 FY2010Period end 2010-12-31 | $136.78M | +35.77% | +40.23% |
| Q3 FY2010Period end 2010-09-30 | $100.74M | +11.09% | -33.07% |
| Q2 FY2010Period end 2010-06-30 | $90.68M | +68.30% | -37.59% |
| Q1 FY2010Period end 2010-03-31 | $53.88M | -44.76% | -19.19% |
| Q4 FY2009Period end 2009-12-31 | $97.54M | -35.20% | N/A |
| Q3 FY2009Period end 2009-09-30 | $150.52M | +3.60% | +2025.74% |
| Q2 FY2009Period end 2009-06-30 | $145.30M | +117.92% | N/A |
| Q1 FY2009Period end 2009-03-31 | $66.67M | N/A | +524.79% |
| Q4 FY2008Period end 2008-12-31 | $4.29M | -39.47% | N/A |
| Q3 FY2008Period end 2008-09-30 | $7.08M | N/A | +0.88% |
| Q2 FY2008Period end 2008-06-30 | $2.42M | -77.35% | -79.19% |
| Q1 FY2008Period end 2008-03-31 | $10.67M | N/A | -3.19% |
| Q4 FY2007Period end 2007-12-31 | $2.76M | -60.68% | N/A |
| Q3 FY2007Period end 2007-09-30 | $7.02M | -39.57% | +8.08% |
| Q2 FY2007Period end 2007-06-30 | $11.62M | +5.38% | +35.98% |
| Q1 FY2007Period end 2007-03-31 | $11.02M | N/A | +89.63% |
| Q4 FY2006Period end 2006-12-31 | $3.87M | -40.43% | -46.42% |
| Q3 FY2006Period end 2006-09-30 | $6.49M | -23.97% | -36.16% |
| Q2 FY2006Period end 2006-06-30 | $8.54M | +46.95% | N/A |
| Q1 FY2006Period end 2006-03-31 | $5.81M | -19.50% | -6.15% |
| Q4 FY2005Period end 2005-12-31 | $7.22M | -29.02% | +8.25% |
| Q3 FY2005Period end 2005-09-30 | $10.17M | N/A | +46.50% |
| Q2 FY2005Period end 2005-06-30 | $3.68M | -40.61% | -32.06% |
| Q1 FY2005Period end 2005-03-31 | $6.19M | -7.15% | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.67M | -3.94% | N/A |
| Q3 FY2004Period end 2004-09-30 | $6.94M | +28.26% | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.41M | N/A | -12.98% |
| Q1 FY2004Period end 2004-03-31 | $1.81M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.02M | N/A | -25.29% |
| Q3 FY2003Period end 2003-09-30 | $4.93M | -20.76% | -23.12% |
| Q2 FY2003Period end 2003-06-30 | $6.22M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.24M | -39.77% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.39M | -16.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
