The latest quarterly cash is $4.48 Million with a QoQ Growth of +5.19%. 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): $4.48M.
$4.48M
$4.48 Million
Q2 FY2026 · 2026-06-30
+5.19%
vs. $4.26M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.48M | +5.19% | +37.66% |
| Q1 FY2026Period end 2026-03-31 | $4.26M | -4.42% | +64.30% |
| Q4 FY2025Period end 2025-12-31 | $4.45M | +6.89% | +91.49% |
| Q3 FY2025Period end 2025-09-30 | $4.17M | +28.10% | +93.54% |
| Q2 FY2025Period end 2025-06-30 | $3.25M | +25.55% | +122.35% |
| Q1 FY2025Period end 2025-03-31 | $2.59M | +11.39% | +82.85% |
| Q4 FY2024Period end 2024-12-31 | $2.33M | +8.04% | +60.52% |
| Q3 FY2024Period end 2024-09-30 | $2.15M | +47.16% | +23.10% |
| Q2 FY2024Period end 2024-06-30 | $1.46M | +3.25% | -6.99% |
| Q1 FY2024Period end 2024-03-31 | $1.42M | -2.21% | +5.27% |
| Q4 FY2023Period end 2023-12-31 | $1.45M | -17.15% | -0.07% |
| Q3 FY2023Period end 2023-09-30 | $1.75M | +11.19% | +55.60% |
| Q2 FY2023Period end 2023-06-30 | $1.57M | +16.86% | +24.94% |
| Q1 FY2023Period end 2023-03-31 | $1.35M | -7.17% | -24.55% |
| Q4 FY2022Period end 2022-12-31 | $1.45M | +29.00% | -15.80% |
| Q3 FY2022Period end 2022-09-30 | $1.12M | -10.72% | -44.25% |
| Q2 FY2022Period end 2022-06-30 | $1.26M | -29.43% | -35.60% |
| Q1 FY2022Period end 2022-03-31 | $1.78M | +3.60% | -9.63% |
| Q4 FY2021Period end 2021-12-31 | $1.72M | -14.58% | -16.53% |
| Q3 FY2021Period end 2021-09-30 | $2.02M | +3.12% | +2.54% |
| Q2 FY2021Period end 2021-06-30 | $1.96M | -0.96% | +11.08% |
| Q1 FY2021Period end 2021-03-31 | $1.97M | -4.31% | +39.41% |
| Q4 FY2020Period end 2020-12-31 | $2.06M | +4.93% | +65.44% |
| Q3 FY2020Period end 2020-09-30 | $1.97M | +11.70% | +46.94% |
| Q2 FY2020Period end 2020-06-30 | $1.76M | +24.29% | -39.99% |
| Q1 FY2020Period end 2020-03-31 | $1.42M | +13.55% | +81.77% |
| Q4 FY2019Period end 2019-12-31 | $1.25M | -6.80% | +28.16% |
| Q3 FY2019Period end 2019-09-30 | $1.34M | -54.38% | -5.91% |
| Q2 FY2019Period end 2019-06-30 | $2.93M | +276.51% | +64.68% |
| Q1 FY2019Period end 2019-03-31 | $779.00K | -19.94% | -67.82% |
| Q4 FY2018Period end 2018-12-31 | $973.00K | -31.58% | +102.29% |
| Q3 FY2018Period end 2018-09-30 | $1.42M | -20.16% | +385.32% |
| Q2 FY2018Period end 2018-06-30 | $1.78M | -26.44% | +461.83% |
| Q1 FY2018Period end 2018-03-31 | $2.42M | +403.33% | +265.16% |
| Q4 FY2017Period end 2017-12-31 | $481.00K | +64.16% | +116.67% |
| Q3 FY2017Period end 2017-09-30 | $293.00K | -7.57% | N/A |
| Q2 FY2017Period end 2017-06-30 | $317.00K | -52.19% | -49.12% |
| Q1 FY2017Period end 2017-03-31 | $663.00K | +198.65% | N/A |
| Q4 FY2016Period end 2016-12-31 | $222.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $104.00K | -83.31% | -80.45% |
| Q2 FY2016Period end 2016-06-30 | $623.00K | N/A | -30.47% |
| Q1 FY2016Period end 2016-03-31 | $63.00K | N/A | -97.00% |
| Q4 FY2015Period end 2015-12-31 | $172.00K | -67.67% | -96.43% |
| Q3 FY2015Period end 2015-09-30 | $532.00K | -40.63% | -88.24% |
| Q2 FY2015Period end 2015-06-30 | $896.00K | -57.31% | -89.57% |
| Q1 FY2015Period end 2015-03-31 | $2.10M | -56.46% | -83.99% |
| Q4 FY2014Period end 2014-12-31 | $4.82M | +6.54% | -72.58% |
| Q3 FY2014Period end 2014-09-30 | $4.53M | -47.32% | -44.60% |
| Q2 FY2014Period end 2014-06-30 | $8.59M | -34.49% | -38.41% |
| Q1 FY2014Period end 2014-03-31 | $13.11M | -25.44% | -36.90% |
| Q4 FY2013Period end 2013-12-31 | $17.59M | +115.29% | -34.50% |
| Q3 FY2013Period end 2013-09-30 | $8.17M | -41.44% | -75.69% |
| Q2 FY2013Period end 2013-06-30 | $13.95M | -32.89% | -59.76% |
| Q1 FY2013Period end 2013-03-31 | $20.78M | -22.59% | -2.90% |
| Q4 FY2012Period end 2012-12-31 | $26.85M | -20.10% | -21.69% |
| Q3 FY2012Period end 2012-09-30 | $33.60M | -3.04% | -39.11% |
| Q2 FY2012Period end 2012-06-30 | $34.66M | +61.94% | +628.83% |
| Q1 FY2012Period end 2012-03-31 | $21.40M | -37.57% | +231.44% |
| Q4 FY2011Period end 2011-12-31 | $34.28M | -37.88% | +366.01% |
| Q3 FY2011Period end 2011-09-30 | $55.18M | +1060.50% | +1011.20% |
| Q2 FY2011Period end 2011-06-30 | $4.75M | -26.36% | -52.47% |
| Q1 FY2011Period end 2011-03-31 | $6.46M | -12.22% | -65.20% |
| Q4 FY2010Period end 2010-12-31 | $7.36M | +48.13% | -34.37% |
| Q3 FY2010Period end 2010-09-30 | $4.97M | -50.36% | -58.68% |
| Q2 FY2010Period end 2010-06-30 | $10.01M | -46.08% | -31.53% |
| Q1 FY2010Period end 2010-03-31 | $18.55M | +65.54% | +26.23% |
| Q4 FY2009Period end 2009-12-31 | $11.21M | -6.74% | -25.98% |
| Q3 FY2009Period end 2009-09-30 | $12.02M | -17.75% | -16.74% |
| Q2 FY2009Period end 2009-06-30 | $14.61M | -0.59% | -12.54% |
| Q1 FY2009Period end 2009-03-31 | $14.70M | -2.93% | +39.86% |
| Q4 FY2008Period end 2008-12-31 | $15.14M | +4.90% | -22.92% |
| Q3 FY2008Period end 2008-09-30 | $14.44M | -13.60% | +244.02% |
| Q2 FY2008Period end 2008-06-30 | $16.71M | +58.99% | +225.88% |
| Q1 FY2008Period end 2008-03-31 | $10.51M | -46.50% | +145.82% |
| Q4 FY2007Period end 2007-12-31 | $19.64M | +368.16% | +1191.52% |
| Q3 FY2007Period end 2007-09-30 | $4.20M | -18.16% | +129.29% |
| Q2 FY2007Period end 2007-06-30 | $5.13M | +19.93% | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.28M | +181.07% | +412.59% |
| Q4 FY2006Period end 2006-12-31 | $1.52M | -16.89% | +66.59% |
| Q3 FY2006Period end 2006-09-30 | $1.83M | N/A | +171.51% |
| Q2 FY2006Period end 2006-06-30 | $170.00K | -79.62% | -35.85% |
| Q1 FY2006Period end 2006-03-31 | $834.00K | -8.65% | +155.05% |
| Q4 FY2005Period end 2005-12-31 | $913.00K | +35.46% | +33.28% |
| Q3 FY2005Period end 2005-09-30 | $674.00K | +154.34% | -24.78% |
| Q2 FY2005Period end 2005-06-30 | $265.00K | -18.96% | -46.68% |
| Q1 FY2005Period end 2005-03-31 | $327.00K | -52.26% | -70.30% |
| Q4 FY2004Period end 2004-12-31 | $685.00K | -23.55% | -43.53% |
| Q3 FY2004Period end 2004-09-30 | $896.00K | +80.28% | +26.73% |
| Q2 FY2004Period end 2004-06-30 | $497.00K | -54.86% | -73.39% |
| Q1 FY2004Period end 2004-03-31 | $1.10M | -9.23% | +16.51% |
| Q4 FY2003Period end 2003-12-31 | $1.21M | +71.57% | +5.48% |
| Q3 FY2003Period end 2003-09-30 | $707.00K | -62.15% | -56.73% |
| Q2 FY2003Period end 2003-06-30 | $1.87M | +97.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $945.00K | -17.83% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.15M | -29.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
