The latest quarterly cash is $8.72 Million with a QoQ Growth of +1.80%. 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): $8.72M.
$8.72M
$8.72 Million
Q2 FY2026 · 2026-06-30
+1.80%
vs. $8.56M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.72M | +1.80% | +26.90% |
| Q1 FY2026Period end 2026-03-31 | $8.56M | +61.93% | +3.61% |
| Q4 FY2025Period end 2025-12-31 | $5.29M | +16.22% | -6.42% |
| Q3 FY2025Period end 2025-09-30 | $4.55M | -33.76% | -16.94% |
| Q2 FY2025Period end 2025-06-30 | $6.87M | -16.89% | +35.06% |
| Q1 FY2025Period end 2025-03-31 | $8.27M | +46.26% | +17.40% |
| Q4 FY2024Period end 2024-12-31 | $5.65M | +3.16% | -38.82% |
| Q3 FY2024Period end 2024-09-30 | $5.48M | +7.71% | +67.32% |
| Q2 FY2024Period end 2024-06-30 | $5.09M | -27.76% | +17.81% |
| Q1 FY2024Period end 2024-03-31 | $7.04M | -23.78% | +27.01% |
| Q4 FY2023Period end 2023-12-31 | $9.24M | +182.10% | +33.78% |
| Q3 FY2023Period end 2023-09-30 | $3.27M | -24.16% | -58.15% |
| Q2 FY2023Period end 2023-06-30 | $4.32M | -22.12% | -53.33% |
| Q1 FY2023Period end 2023-03-31 | $5.54M | -19.71% | -53.66% |
| Q4 FY2022Period end 2022-12-31 | $6.90M | -11.75% | -63.60% |
| Q3 FY2022Period end 2022-09-30 | $7.82M | -15.44% | -64.36% |
| Q2 FY2022Period end 2022-06-30 | $9.25M | -22.66% | -62.62% |
| Q1 FY2022Period end 2022-03-31 | $11.96M | -36.93% | -53.70% |
| Q4 FY2021Period end 2021-12-31 | $18.97M | -13.61% | +108.53% |
| Q3 FY2021Period end 2021-09-30 | $21.95M | -11.30% | +113.24% |
| Q2 FY2021Period end 2021-06-30 | $24.75M | -4.20% | +1062.02% |
| Q1 FY2021Period end 2021-03-31 | $25.84M | +184.07% | +1347.39% |
| Q4 FY2020Period end 2020-12-31 | $9.10M | -11.66% | +361.21% |
| Q3 FY2020Period end 2020-09-30 | $10.29M | +383.33% | +197.21% |
| Q2 FY2020Period end 2020-06-30 | $2.13M | +19.33% | -24.05% |
| Q1 FY2020Period end 2020-03-31 | $1.78M | -9.48% | -56.35% |
| Q4 FY2019Period end 2019-12-31 | $1.97M | -43.07% | -65.65% |
| Q3 FY2019Period end 2019-09-30 | $3.46M | +23.51% | -43.13% |
| Q2 FY2019Period end 2019-06-30 | $2.80M | -31.43% | +312.67% |
| Q1 FY2019Period end 2019-03-31 | $4.09M | -28.77% | +220.26% |
| Q4 FY2018Period end 2018-12-31 | $5.74M | -5.73% | +192.87% |
| Q3 FY2018Period end 2018-09-30 | $6.09M | +796.23% | +289.90% |
| Q2 FY2018Period end 2018-06-30 | $679.59K | -46.78% | +66.21% |
| Q1 FY2018Period end 2018-03-31 | $1.28M | -34.86% | +62.95% |
| Q4 FY2017Period end 2017-12-31 | $1.96M | +25.50% | +39.10% |
| Q3 FY2017Period end 2017-09-30 | $1.56M | +282.05% | +4.52% |
| Q2 FY2017Period end 2017-06-30 | $408.88K | -47.82% | -80.93% |
| Q1 FY2017Period end 2017-03-31 | $783.66K | -44.40% | -27.47% |
| Q4 FY2016Period end 2016-12-31 | $1.41M | -5.69% | -16.47% |
| Q3 FY2016Period end 2016-09-30 | $1.49M | -30.30% | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.14M | +98.45% | +87.19% |
| Q1 FY2016Period end 2016-03-31 | $1.08M | -35.96% | +42.12% |
| Q4 FY2015Period end 2015-12-31 | $1.69M | N/A | +0.86% |
| Q3 FY2015Period end 2015-09-30 | $51.91K | -95.47% | -97.59% |
| Q2 FY2015Period end 2015-06-30 | $1.15M | +50.67% | +122.78% |
| Q1 FY2015Period end 2015-03-31 | $760.28K | -54.55% | +54.30% |
| Q4 FY2014Period end 2014-12-31 | $1.67M | -22.26% | -9.43% |
| Q3 FY2014Period end 2014-09-30 | $2.15M | +318.51% | N/A |
| Q2 FY2014Period end 2014-06-30 | $514.16K | +4.35% | N/A |
| Q1 FY2014Period end 2014-03-31 | $492.72K | -73.32% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.85M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $73.44K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $193.68K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $93.42K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $11.15K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $45.31K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
