The latest quarterly cash is $28.80 Million with a QoQ Growth of -17.19%. 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): $28.80M.
$28.80M
$28.80 Million
Q2 FY2026 · 2026-06-30
-17.19%
vs. $34.78M prior quarter
53
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.80M | -17.19% | +562.18% |
| Q1 FY2026Period end 2026-03-31 | $34.78M | -11.92% | +454.33% |
| Q4 FY2025Period end 2025-12-31 | $39.49M | -25.54% | +418.48% |
| Q3 FY2025Period end 2025-09-30 | $53.04M | +1119.31% | +404.42% |
| Q2 FY2025Period end 2025-06-30 | $4.35M | -30.68% | -74.70% |
| Q1 FY2025Period end 2025-03-31 | $6.28M | -17.62% | -55.75% |
| Q4 FY2024Period end 2024-12-31 | $7.62M | -27.56% | +74.98% |
| Q3 FY2024Period end 2024-09-30 | $10.52M | -38.86% | +1045.42% |
| Q2 FY2024Period end 2024-06-30 | $17.20M | +21.26% | +387.72% |
| Q1 FY2024Period end 2024-03-31 | $14.18M | +225.80% | +274.20% |
| Q4 FY2023Period end 2023-12-31 | $4.35M | +374.18% | +79.21% |
| Q3 FY2023Period end 2023-09-30 | $918.00K | -73.96% | -0.33% |
| Q2 FY2023Period end 2023-06-30 | $3.53M | -6.97% | -36.43% |
| Q1 FY2023Period end 2023-03-31 | $3.79M | +56.03% | +1.94% |
| Q4 FY2022Period end 2022-12-31 | $2.43M | +163.74% | +159.23% |
| Q3 FY2022Period end 2022-09-30 | $921.00K | -83.40% | -74.82% |
| Q2 FY2022Period end 2022-06-30 | $5.55M | +49.19% | -13.99% |
| Q1 FY2022Period end 2022-03-31 | $3.72M | +296.80% | -71.28% |
| Q4 FY2021Period end 2021-12-31 | $937.00K | -74.38% | -48.37% |
| Q3 FY2021Period end 2021-09-30 | $3.66M | -43.28% | -65.88% |
| Q2 FY2021Period end 2021-06-30 | $6.45M | -50.19% | +368.00% |
| Q1 FY2021Period end 2021-03-31 | $12.95M | +613.28% | +701.61% |
| Q4 FY2020Period end 2020-12-31 | $1.81M | -83.07% | +84.64% |
| Q3 FY2020Period end 2020-09-30 | $10.72M | +678.08% | +468.81% |
| Q2 FY2020Period end 2020-06-30 | $1.38M | -14.67% | +234.47% |
| Q1 FY2020Period end 2020-03-31 | $1.61M | +64.29% | N/A |
| Q4 FY2019Period end 2019-12-31 | $983.00K | -47.85% | +55.05% |
| Q3 FY2019Period end 2019-09-30 | $1.89M | +357.52% | +396.76% |
| Q2 FY2019Period end 2019-06-30 | $412.00K | N/A | -71.00% |
| Q1 FY2019Period end 2019-03-31 | $59.00K | -90.69% | -96.32% |
| Q4 FY2018Period end 2018-12-31 | $634.00K | +67.08% | N/A |
| Q3 FY2018Period end 2018-09-30 | $379.46K | -73.29% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.42M | -11.43% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.60M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $10.56K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $28.91K | N/A | -82.09% |
| Q2 FY2017Period end 2017-06-30 | $27.01K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $123.67K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $16.76K | -89.61% | N/A |
| Q3 FY2016Period end 2016-09-30 | $161.39K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $42.54K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $41.97K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $103.02K | N/A | -91.19% |
| Q3 FY2015Period end 2015-09-30 | $14.95K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $90.68K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | -100.00% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.17M | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $21.50K | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $17.09K | N/A | N/A |
| Q1 FY2014Period end 2014-02-28 | $22.21K | N/A | N/A |
| Q4 FY2013Period end 2013-11-30 | $22.97K | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $38.39K | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $6.50K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
