The latest quarterly cash is $23.30 Million with a QoQ Growth of -6.63%. 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): $23.30M.
$23.30M
$23.30 Million
Q2 FY2026 · 2026-06-30
-6.63%
vs. $24.95M prior quarter
45
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.30M | -6.63% | -31.97% |
| Q1 FY2026Period end 2026-03-31 | $24.95M | +2.51% | +15.39% |
| Q4 FY2025Period end 2025-12-31 | $24.34M | -24.76% | -16.08% |
| Q3 FY2025Period end 2025-09-30 | $32.36M | -5.52% | +38.29% |
| Q2 FY2025Period end 2025-06-30 | $34.25M | +58.36% | +46.31% |
| Q1 FY2025Period end 2025-03-31 | $21.63M | -25.45% | -37.27% |
| Q4 FY2024Period end 2024-12-31 | $29.01M | +23.98% | +8.02% |
| Q3 FY2024Period end 2024-09-30 | $23.40M | -0.04% | -12.05% |
| Q2 FY2024Period end 2024-06-30 | $23.41M | -32.11% | -13.14% |
| Q1 FY2024Period end 2024-03-31 | $34.48M | +28.37% | -36.77% |
| Q4 FY2023Period end 2023-12-31 | $26.86M | +0.94% | -32.95% |
| Q3 FY2023Period end 2023-09-30 | $26.61M | -1.27% | -55.01% |
| Q2 FY2023Period end 2023-06-30 | $26.95M | -50.58% | -34.54% |
| Q1 FY2023Period end 2023-03-31 | $54.53M | +36.14% | -13.03% |
| Q4 FY2022Period end 2022-12-31 | $40.05M | -32.28% | -56.28% |
| Q3 FY2022Period end 2022-09-30 | $59.14M | +43.66% | -29.27% |
| Q2 FY2022Period end 2022-06-30 | $41.17M | -34.34% | -62.60% |
| Q1 FY2022Period end 2022-03-31 | $62.70M | -31.56% | -39.61% |
| Q4 FY2021Period end 2021-12-31 | $91.62M | +9.57% | -25.49% |
| Q3 FY2021Period end 2021-09-30 | $83.62M | -24.04% | -14.64% |
| Q2 FY2021Period end 2021-06-30 | $110.08M | +6.04% | +15.39% |
| Q1 FY2021Period end 2021-03-31 | $103.81M | -15.57% | +293.57% |
| Q4 FY2020Period end 2020-12-31 | $122.95M | +25.52% | +267.27% |
| Q3 FY2020Period end 2020-09-30 | $97.95M | +2.68% | +213.03% |
| Q2 FY2020Period end 2020-06-30 | $95.40M | +261.67% | +371.00% |
| Q1 FY2020Period end 2020-03-31 | $26.38M | -21.21% | +116.53% |
| Q4 FY2019Period end 2019-12-31 | $33.48M | +6.98% | +173.69% |
| Q3 FY2019Period end 2019-09-30 | $31.29M | +54.50% | +308.26% |
| Q2 FY2019Period end 2019-06-30 | $20.25M | +66.27% | +94.18% |
| Q1 FY2019Period end 2019-03-31 | $12.18M | -0.41% | -54.62% |
| Q4 FY2018Period end 2018-12-31 | $12.23M | +59.58% | N/A |
| Q3 FY2018Period end 2018-09-30 | $7.67M | -26.52% | N/A |
| Q2 FY2018Period end 2018-06-30 | $10.43M | -61.14% | N/A |
| Q1 FY2018Period end 2018-03-31 | $26.84M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $220.00K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $374.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $188.00K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $230.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $237.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $645.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $775.00K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $893.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.13M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $27.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
