The latest quarterly cash is $5.70 Million with a QoQ Growth of -27.54%. 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): $5.70M.
$5.70M
$5.70 Million
Q2 FY2026 · 2026-06-30
-27.54%
vs. $7.87M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.70M | -27.54% | -37.18% |
| Q1 FY2026Period end 2026-03-31 | $7.87M | -25.31% | +33.07% |
| Q4 FY2025Period end 2025-12-31 | $10.53M | -0.16% | -14.71% |
| Q3 FY2025Period end 2025-09-30 | $10.55M | +16.26% | +4.61% |
| Q2 FY2025Period end 2025-06-30 | $9.07M | +53.49% | -1.83% |
| Q1 FY2025Period end 2025-03-31 | $5.91M | -52.13% | -21.20% |
| Q4 FY2024Period end 2024-12-31 | $12.35M | +22.45% | -20.04% |
| Q3 FY2024Period end 2024-09-30 | $10.08M | +9.10% | -42.84% |
| Q2 FY2024Period end 2024-06-30 | $9.24M | +23.21% | -57.69% |
| Q1 FY2024Period end 2024-03-31 | $7.50M | -51.42% | -63.19% |
| Q4 FY2023Period end 2023-12-31 | $15.44M | -12.46% | -55.86% |
| Q3 FY2023Period end 2023-09-30 | $17.64M | -19.24% | -61.53% |
| Q2 FY2023Period end 2023-06-30 | $21.84M | +7.18% | -64.46% |
| Q1 FY2023Period end 2023-03-31 | $20.38M | -41.75% | -71.63% |
| Q4 FY2022Period end 2022-12-31 | $34.98M | -23.71% | -57.98% |
| Q3 FY2022Period end 2022-09-30 | $45.85M | -25.39% | -52.75% |
| Q2 FY2022Period end 2022-06-30 | $61.45M | -14.43% | -48.13% |
| Q1 FY2022Period end 2022-03-31 | $71.81M | -13.74% | +75.50% |
| Q4 FY2021Period end 2021-12-31 | $83.25M | -14.21% | +210.34% |
| Q3 FY2021Period end 2021-09-30 | $97.04M | -18.08% | +249.29% |
| Q2 FY2021Period end 2021-06-30 | $118.47M | +189.50% | +193.49% |
| Q1 FY2021Period end 2021-03-31 | $40.92M | +52.54% | -25.45% |
| Q4 FY2020Period end 2020-12-31 | $26.83M | -3.44% | +121.06% |
| Q3 FY2020Period end 2020-09-30 | $27.78M | -31.17% | +219.05% |
| Q2 FY2020Period end 2020-06-30 | $40.36M | -26.47% | +373.98% |
| Q1 FY2020Period end 2020-03-31 | $54.89M | +352.35% | +334.01% |
| Q4 FY2019Period end 2019-12-31 | $12.13M | +39.35% | -7.56% |
| Q3 FY2019Period end 2019-09-30 | $8.71M | +2.25% | -44.58% |
| Q2 FY2019Period end 2019-06-30 | $8.52M | -32.67% | -33.17% |
| Q1 FY2019Period end 2019-03-31 | $12.65M | -3.65% | +45.92% |
| Q4 FY2018Period end 2018-12-31 | $13.13M | -16.46% | -3.96% |
| Q3 FY2018Period end 2018-09-30 | $15.71M | +23.32% | +76.64% |
| Q2 FY2018Period end 2018-06-30 | $12.74M | +47.00% | -2.55% |
| Q1 FY2018Period end 2018-03-31 | $8.67M | -36.58% | -21.42% |
| Q4 FY2017Period end 2017-12-31 | $13.67M | +53.64% | -28.13% |
| Q3 FY2017Period end 2017-09-30 | $8.90M | -31.96% | -10.86% |
| Q2 FY2017Period end 2017-06-30 | $13.07M | +18.53% | +35.86% |
| Q1 FY2017Period end 2017-03-31 | $11.03M | -41.99% | -32.45% |
| Q4 FY2016Period end 2016-12-31 | $19.02M | +90.55% | -3.48% |
| Q3 FY2016Period end 2016-09-30 | $9.98M | +3.70% | -83.92% |
| Q2 FY2016Period end 2016-06-30 | $9.62M | -41.07% | -86.17% |
| Q1 FY2016Period end 2016-03-31 | $16.33M | -17.12% | -58.92% |
| Q4 FY2015Period end 2015-12-31 | $19.70M | -68.26% | -60.79% |
| Q3 FY2015Period end 2015-09-30 | $62.08M | -10.80% | +52.77% |
| Q2 FY2015Period end 2015-06-30 | $69.60M | +75.08% | +63.19% |
| Q1 FY2015Period end 2015-03-31 | $39.75M | -20.89% | +18.33% |
| Q4 FY2014Period end 2014-12-31 | $50.25M | +23.65% | +33.30% |
| Q3 FY2014Period end 2014-09-30 | $40.64M | -4.72% | +7.37% |
| Q2 FY2014Period end 2014-06-30 | $42.65M | +26.95% | +0.67% |
| Q1 FY2014Period end 2014-03-31 | $33.59M | -10.88% | -33.84% |
| Q4 FY2013Period end 2013-12-31 | $37.70M | -0.40% | -2.17% |
| Q3 FY2013Period end 2013-09-30 | $37.85M | -10.66% | +23.95% |
| Q2 FY2013Period end 2013-06-30 | $42.36M | -16.57% | N/A |
| Q1 FY2013Period end 2013-03-31 | $50.78M | +31.78% | N/A |
| Q4 FY2012Period end 2012-12-31 | $38.53M | +26.19% | N/A |
| Q3 FY2012Period end 2012-09-30 | $30.54M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $29.10M | -7.91% | +8.44% |
| Q4 FY2011Period end 2011-12-31 | $31.60M | +18.09% | -8.59% |
| Q3 FY2011Period end 2011-09-30 | $26.76M | -30.02% | +8.22% |
| Q2 FY2011Period end 2011-06-30 | $38.23M | +42.49% | +44.31% |
| Q1 FY2011Period end 2011-03-31 | $26.83M | -22.38% | +1.07% |
| Q4 FY2010Period end 2010-12-31 | $34.57M | +39.82% | +39.62% |
| Q3 FY2010Period end 2010-09-30 | $24.72M | -6.68% | +28.42% |
| Q2 FY2010Period end 2010-06-30 | $26.50M | -0.20% | +24.98% |
| Q1 FY2010Period end 2010-03-31 | $26.55M | +7.23% | +82.95% |
| Q4 FY2009Period end 2009-12-31 | $24.76M | +28.59% | -19.81% |
| Q3 FY2009Period end 2009-09-30 | $19.25M | -9.18% | -23.35% |
| Q2 FY2009Period end 2009-06-30 | $21.20M | +46.09% | -20.76% |
| Q1 FY2009Period end 2009-03-31 | $14.51M | -53.00% | -52.33% |
| Q4 FY2008Period end 2008-12-31 | $30.87M | +22.91% | +48.56% |
| Q3 FY2008Period end 2008-09-30 | $25.12M | -6.10% | -7.47% |
| Q2 FY2008Period end 2008-06-30 | $26.75M | -12.12% | +19.48% |
| Q1 FY2008Period end 2008-03-31 | $30.44M | +46.48% | +237.37% |
| Q4 FY2007Period end 2007-12-31 | $20.78M | -23.45% | +88.79% |
| Q3 FY2007Period end 2007-09-30 | $27.15M | +21.25% | +237.24% |
| Q2 FY2007Period end 2007-06-30 | $22.39M | +148.15% | +266.17% |
| Q1 FY2007Period end 2007-03-31 | $9.02M | -18.03% | +94.67% |
| Q4 FY2006Period end 2006-12-31 | $11.01M | +36.75% | +28.78% |
| Q3 FY2006Period end 2006-09-30 | $8.05M | +31.64% | -21.09% |
| Q2 FY2006Period end 2006-06-30 | $6.12M | +31.93% | -49.44% |
| Q1 FY2006Period end 2006-03-31 | $4.63M | -45.78% | -33.64% |
| Q4 FY2005Period end 2005-12-31 | $8.55M | -16.21% | -30.46% |
| Q3 FY2005Period end 2005-09-30 | $10.20M | -15.64% | +28.83% |
| Q2 FY2005Period end 2005-06-30 | $12.09M | +73.14% | -15.70% |
| Q1 FY2005Period end 2005-03-31 | $6.99M | -43.17% | -61.67% |
| Q4 FY2004Period end 2004-12-31 | $12.29M | +55.22% | -43.45% |
| Q3 FY2004Period end 2004-09-30 | $7.92M | -44.80% | -57.85% |
| Q2 FY2004Period end 2004-06-30 | $14.35M | -21.27% | -18.31% |
| Q1 FY2004Period end 2004-03-31 | $18.22M | -16.17% | -1.61% |
| Q4 FY2003Period end 2003-12-31 | $21.73M | +15.69% | +12.70% |
| Q3 FY2003Period end 2003-09-30 | $18.79M | +6.98% | +22.86% |
| Q2 FY2003Period end 2003-06-30 | $17.56M | -5.17% | +0.76% |
| Q1 FY2003Period end 2003-03-31 | $18.52M | -3.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $19.29M | +26.13% | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.29M | -12.27% | N/A |
| Q2 FY2002Period end 2002-06-30 | $17.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
