The latest quarterly cash is $13.09 Million with a QoQ Growth of -11.40%. 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): $13.09M.
$13.09M
$13.09 Million
Q2 FY2026 · 2026-06-30
-11.40%
vs. $14.77M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.09M | -11.40% | -24.30% |
| Q1 FY2026Period end 2026-03-31 | $14.77M | -4.98% | -36.38% |
| Q4 FY2025Period end 2025-12-31 | $15.55M | -9.23% | -33.26% |
| Q3 FY2025Period end 2025-09-30 | $17.13M | -0.95% | -31.84% |
| Q2 FY2025Period end 2025-06-30 | $17.29M | -25.53% | -34.21% |
| Q1 FY2025Period end 2025-03-31 | $23.22M | -0.32% | -15.84% |
| Q4 FY2024Period end 2024-12-31 | $23.30M | -7.30% | -11.38% |
| Q3 FY2024Period end 2024-09-30 | $25.13M | -4.39% | -9.75% |
| Q2 FY2024Period end 2024-06-30 | $26.29M | -4.74% | +1.21% |
| Q1 FY2024Period end 2024-03-31 | $27.59M | +4.96% | -71.57% |
| Q4 FY2023Period end 2023-12-31 | $26.29M | -5.59% | -69.63% |
| Q3 FY2023Period end 2023-09-30 | $27.84M | +7.22% | -73.68% |
| Q2 FY2023Period end 2023-06-30 | $25.97M | -73.24% | -79.58% |
| Q1 FY2023Period end 2023-03-31 | $97.05M | +12.12% | -28.85% |
| Q4 FY2022Period end 2022-12-31 | $86.56M | -18.19% | -39.05% |
| Q3 FY2022Period end 2022-09-30 | $105.81M | -16.81% | -28.53% |
| Q2 FY2022Period end 2022-06-30 | $127.18M | -6.77% | -17.22% |
| Q1 FY2022Period end 2022-03-31 | $136.41M | -3.95% | -30.83% |
| Q4 FY2021Period end 2021-12-31 | $142.02M | -4.07% | -26.38% |
| Q3 FY2021Period end 2021-09-30 | $148.04M | -3.64% | -34.47% |
| Q2 FY2021Period end 2021-06-30 | $153.63M | -22.09% | -43.14% |
| Q1 FY2021Period end 2021-03-31 | $197.20M | +2.22% | -54.75% |
| Q4 FY2020Period end 2020-12-31 | $192.91M | -14.61% | +6053.37% |
| Q3 FY2020Period end 2020-09-30 | $225.91M | -16.39% | +8683.48% |
| Q2 FY2020Period end 2020-06-30 | $270.18M | -38.00% | +6402.60% |
| Q1 FY2020Period end 2020-03-31 | $435.81M | +13801.50% | +8237.71% |
| Q4 FY2019Period end 2019-12-31 | $3.13M | +21.89% | -58.81% |
| Q3 FY2019Period end 2019-09-30 | $2.57M | -38.10% | -77.43% |
| Q2 FY2019Period end 2019-06-30 | $4.16M | -20.51% | +4.71% |
| Q1 FY2019Period end 2019-03-31 | $5.23M | -31.32% | -5.72% |
| Q4 FY2018Period end 2018-12-31 | $7.61M | -33.21% | +142.78% |
| Q3 FY2018Period end 2018-09-30 | $11.40M | +187.20% | +591.92% |
| Q2 FY2018Period end 2018-06-30 | $3.97M | -28.43% | +79.39% |
| Q1 FY2018Period end 2018-03-31 | $5.54M | +76.84% | +53.62% |
| Q4 FY2017Period end 2017-12-31 | $3.13M | +90.35% | -52.69% |
| Q3 FY2017Period end 2017-09-30 | $1.65M | -25.54% | -80.68% |
| Q2 FY2017Period end 2017-06-30 | $2.21M | -38.71% | -77.69% |
| Q1 FY2017Period end 2017-03-31 | $3.61M | -45.54% | -61.06% |
| Q4 FY2016Period end 2016-12-31 | $6.63M | -22.28% | -24.05% |
| Q3 FY2016Period end 2016-09-30 | $8.53M | -14.00% | -14.64% |
| Q2 FY2016Period end 2016-06-30 | $9.91M | +6.97% | -23.99% |
| Q1 FY2016Period end 2016-03-31 | $9.27M | +6.22% | -30.26% |
| Q4 FY2015Period end 2015-12-31 | $8.73M | -12.65% | -53.23% |
| Q3 FY2015Period end 2015-09-30 | $9.99M | -23.41% | +17.56% |
| Q2 FY2015Period end 2015-06-30 | $13.04M | -1.85% | +47.91% |
| Q1 FY2015Period end 2015-03-31 | $13.29M | -28.77% | -1.23% |
| Q4 FY2014Period end 2014-12-31 | $18.66M | +119.56% | -2.69% |
| Q3 FY2014Period end 2014-09-30 | $8.50M | -3.64% | -59.43% |
| Q2 FY2014Period end 2014-06-30 | $8.82M | -34.46% | -73.18% |
| Q1 FY2014Period end 2014-03-31 | $13.46M | -29.82% | -23.45% |
| Q4 FY2013Period end 2013-12-31 | $19.17M | -8.47% | -2.48% |
| Q3 FY2013Period end 2013-09-30 | $20.95M | -36.29% | +0.51% |
| Q2 FY2013Period end 2013-06-30 | $32.88M | +87.05% | -13.36% |
| Q1 FY2013Period end 2013-03-31 | $17.58M | -10.60% | -56.01% |
| Q4 FY2012Period end 2012-12-31 | $19.66M | -5.67% | -60.27% |
| Q3 FY2012Period end 2012-09-30 | $20.84M | -45.08% | -58.83% |
| Q2 FY2012Period end 2012-06-30 | $37.95M | -5.03% | -28.47% |
| Q1 FY2012Period end 2012-03-31 | $39.96M | -19.25% | -8.26% |
| Q4 FY2011Period end 2011-12-31 | $49.48M | -2.25% | +42.87% |
| Q3 FY2011Period end 2011-09-30 | $50.62M | -4.58% | -32.10% |
| Q2 FY2011Period end 2011-06-30 | $53.05M | +21.81% | -58.29% |
| Q1 FY2011Period end 2011-03-31 | $43.55M | +25.75% | +856.84% |
| Q4 FY2010Period end 2010-12-31 | $34.63M | -53.54% | +1621.85% |
| Q3 FY2010Period end 2010-09-30 | $74.55M | -41.38% | +1756.18% |
| Q2 FY2010Period end 2010-06-30 | $127.18M | +2694.10% | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.55M | +126.29% | +198.27% |
| Q4 FY2009Period end 2009-12-31 | $2.01M | -49.92% | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.02M | N/A | +77.70% |
| Q2 FY2009Period end 2009-06-30 | $414.74K | -72.82% | -90.15% |
| Q1 FY2009Period end 2009-03-31 | $1.53M | N/A | -77.17% |
| Q4 FY2008Period end 2008-12-31 | $457.15K | -79.77% | -94.68% |
| Q3 FY2008Period end 2008-09-30 | $2.26M | -46.30% | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.21M | -37.02% | N/A |
| Q1 FY2008Period end 2008-03-31 | $6.68M | -22.20% | N/A |
| Q4 FY2007Period end 2007-12-31 | $8.59M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $536.26K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $72.34K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $241.19K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $306.12K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $300.13K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $293.61K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $269.77K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $268.27K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $250.03K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $210.57K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $206.70K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $190.05K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $178.29K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $209.63K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $200.51K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $189.05K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $137.55K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $106.61K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $99.32K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $98.90K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $129.74K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
