The latest quarterly cash is $13.05 Million with a QoQ Growth of -86.27%. 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): $13.05M.
$13.05M
$13.05 Million
Q2 FY2026 · 2026-06-30
-86.27%
vs. $95.03M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.05M | -86.27% | -58.79% |
| Q1 FY2026Period end 2026-03-31 | $95.03M | +240.33% | +296.64% |
| Q4 FY2025Period end 2025-12-31 | $27.92M | -48.92% | +17.07% |
| Q3 FY2025Period end 2025-09-30 | $54.66M | +72.66% | +57.80% |
| Q2 FY2025Period end 2025-06-30 | $31.66M | +32.14% | +18.79% |
| Q1 FY2025Period end 2025-03-31 | $23.96M | +0.45% | -20.74% |
| Q4 FY2024Period end 2024-12-31 | $23.85M | -31.15% | -32.47% |
| Q3 FY2024Period end 2024-09-30 | $34.64M | +29.98% | +118.53% |
| Q2 FY2024Period end 2024-06-30 | $26.65M | -11.84% | -32.19% |
| Q1 FY2024Period end 2024-03-31 | $30.23M | -14.41% | +83.47% |
| Q4 FY2023Period end 2023-12-31 | $35.32M | +122.80% | +95.92% |
| Q3 FY2023Period end 2023-09-30 | $15.85M | -59.67% | -58.53% |
| Q2 FY2023Period end 2023-06-30 | $39.30M | +138.55% | -32.51% |
| Q1 FY2023Period end 2023-03-31 | $16.48M | -8.60% | -52.96% |
| Q4 FY2022Period end 2022-12-31 | $18.03M | -52.84% | -72.78% |
| Q3 FY2022Period end 2022-09-30 | $38.22M | -34.37% | -47.07% |
| Q2 FY2022Period end 2022-06-30 | $58.24M | +66.27% | -32.25% |
| Q1 FY2022Period end 2022-03-31 | $35.03M | -47.11% | -93.49% |
| Q4 FY2021Period end 2021-12-31 | $66.22M | -8.29% | -88.50% |
| Q3 FY2021Period end 2021-09-30 | $72.21M | -15.99% | -43.83% |
| Q2 FY2021Period end 2021-06-30 | $85.96M | -84.03% | -13.12% |
| Q1 FY2021Period end 2021-03-31 | $538.18M | -6.57% | +199.61% |
| Q4 FY2020Period end 2020-12-31 | $576.02M | +348.10% | +1647.21% |
| Q3 FY2020Period end 2020-09-30 | $128.55M | +29.93% | +48.60% |
| Q2 FY2020Period end 2020-06-30 | $98.93M | -44.92% | +75.06% |
| Q1 FY2020Period end 2020-03-31 | $179.63M | +444.85% | +1147.24% |
| Q4 FY2019Period end 2019-12-31 | $32.97M | -61.89% | -69.22% |
| Q3 FY2019Period end 2019-09-30 | $86.51M | +53.07% | -33.32% |
| Q2 FY2019Period end 2019-06-30 | $56.51M | +292.40% | -55.05% |
| Q1 FY2019Period end 2019-03-31 | $14.40M | -86.55% | -88.95% |
| Q4 FY2018Period end 2018-12-31 | $107.11M | -17.44% | -27.97% |
| Q3 FY2018Period end 2018-09-30 | $129.74M | +3.20% | +2.54% |
| Q2 FY2018Period end 2018-06-30 | $125.72M | -3.58% | -15.99% |
| Q1 FY2018Period end 2018-03-31 | $130.38M | -12.32% | -1.42% |
| Q4 FY2017Period end 2017-12-31 | $148.70M | +17.52% | +10.68% |
| Q3 FY2017Period end 2017-09-30 | $126.53M | -15.45% | +43.17% |
| Q2 FY2017Period end 2017-06-30 | $149.65M | +13.14% | +125.11% |
| Q1 FY2017Period end 2017-03-31 | $132.27M | -1.55% | +37.42% |
| Q4 FY2016Period end 2016-12-31 | $134.35M | +52.02% | +24.33% |
| Q3 FY2016Period end 2016-09-30 | $88.38M | +32.94% | +8.65% |
| Q2 FY2016Period end 2016-06-30 | $66.48M | -30.93% | -34.45% |
| Q1 FY2016Period end 2016-03-31 | $96.25M | -10.93% | -39.65% |
| Q4 FY2015Period end 2015-12-31 | $108.06M | +32.85% | -31.81% |
| Q3 FY2015Period end 2015-09-30 | $81.34M | -19.80% | -34.60% |
| Q2 FY2015Period end 2015-06-30 | $101.42M | -36.41% | +10.84% |
| Q1 FY2015Period end 2015-03-31 | $159.49M | +0.65% | -14.77% |
| Q4 FY2014Period end 2014-12-31 | $158.46M | +27.41% | -28.38% |
| Q3 FY2014Period end 2014-09-30 | $124.37M | +35.92% | -38.47% |
| Q2 FY2014Period end 2014-06-30 | $91.50M | -51.10% | -58.05% |
| Q1 FY2014Period end 2014-03-31 | $187.12M | -15.43% | -15.41% |
| Q4 FY2013Period end 2013-12-31 | $221.25M | +9.46% | -8.81% |
| Q3 FY2013Period end 2013-09-30 | $202.14M | -7.32% | -3.59% |
| Q2 FY2013Period end 2013-06-30 | $218.10M | -1.40% | +30.52% |
| Q1 FY2013Period end 2013-03-31 | $221.20M | -8.84% | +58.02% |
| Q4 FY2012Period end 2012-12-31 | $242.64M | +15.73% | +89.73% |
| Q3 FY2012Period end 2012-09-30 | $209.67M | +25.47% | +42.17% |
| Q2 FY2012Period end 2012-06-30 | $167.11M | +19.38% | +6.45% |
| Q1 FY2012Period end 2012-03-31 | $139.98M | +9.45% | -22.92% |
| Q4 FY2011Period end 2011-12-31 | $127.89M | -13.28% | -37.59% |
| Q3 FY2011Period end 2011-09-30 | $147.47M | -6.05% | -12.99% |
| Q2 FY2011Period end 2011-06-30 | $156.97M | -13.56% | +28.19% |
| Q1 FY2011Period end 2011-03-31 | $181.59M | -11.38% | +2942.81% |
| Q4 FY2010Period end 2010-12-31 | $204.92M | +20.91% | +1322.59% |
| Q3 FY2010Period end 2010-09-30 | $169.49M | +38.41% | +1528.44% |
| Q2 FY2010Period end 2010-06-30 | $122.45M | +1951.78% | +1113.22% |
| Q1 FY2010Period end 2010-03-31 | $5.97M | -58.57% | -40.07% |
| Q4 FY2009Period end 2009-12-31 | $14.40M | +38.40% | N/A |
| Q3 FY2009Period end 2009-09-30 | $10.41M | +3.12% | -33.35% |
| Q2 FY2009Period end 2009-06-30 | $10.09M | +1.36% | -79.53% |
| Q1 FY2009Period end 2009-03-31 | $9.96M | N/A | -82.66% |
| Q4 FY2008Period end 2008-12-31 | $5.38M | -65.58% | -83.00% |
| Q3 FY2008Period end 2008-09-30 | $15.62M | -68.33% | -20.66% |
| Q2 FY2008Period end 2008-06-30 | $49.31M | -14.13% | +162.59% |
| Q1 FY2008Period end 2008-03-31 | $57.42M | +81.54% | +158.09% |
| Q4 FY2007Period end 2007-12-31 | $31.63M | +60.70% | +3.88% |
| Q3 FY2007Period end 2007-09-30 | $19.68M | +4.82% | -36.10% |
| Q2 FY2007Period end 2007-06-30 | $18.78M | -15.60% | -44.33% |
| Q1 FY2007Period end 2007-03-31 | $22.25M | -26.93% | -32.10% |
| Q4 FY2006Period end 2006-12-31 | $30.45M | -1.15% | +58.24% |
| Q3 FY2006Period end 2006-09-30 | $30.80M | -8.68% | +29.00% |
| Q2 FY2006Period end 2006-06-30 | $33.73M | +2.94% | +27.61% |
| Q1 FY2006Period end 2006-03-31 | $32.77M | +70.30% | +41.44% |
| Q4 FY2005Period end 2005-12-31 | $19.24M | -19.41% | +56.71% |
| Q3 FY2005Period end 2005-09-30 | $23.88M | -9.67% | +62.02% |
| Q2 FY2005Period end 2005-06-30 | $26.43M | +14.09% | +3.67% |
| Q1 FY2005Period end 2005-03-31 | $23.17M | +88.70% | +8.33% |
| Q4 FY2004Period end 2004-12-31 | $12.28M | -16.68% | -32.63% |
| Q3 FY2004Period end 2004-09-30 | $14.74M | -42.20% | -27.12% |
| Q2 FY2004Period end 2004-06-30 | $25.50M | +19.21% | +6.35% |
| Q1 FY2004Period end 2004-03-31 | $21.39M | +17.35% | -4.76% |
| Q4 FY2003Period end 2003-12-31 | $18.23M | -9.87% | +17.53% |
| Q3 FY2003Period end 2003-09-30 | $20.22M | -15.65% | -41.15% |
| Q2 FY2003Period end 2003-06-30 | $23.98M | +6.76% | N/A |
| Q1 FY2003Period end 2003-03-31 | $22.46M | +44.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.51M | -54.87% | N/A |
| Q3 FY2002Period end 2002-09-30 | $34.36M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
