The latest quarterly cash is $21.91 Million with a QoQ Growth of +216.32%. 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): $21.91M.
$21.91M
$21.91 Million
Q2 FY2026 · 2026-06-30
+216.32%
vs. $6.93M prior quarter
69
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.91M | +216.32% | +4228.54% |
| Q1 FY2026Period end 2026-03-31 | $6.93M | -35.82% | +124.29% |
| Q4 FY2025Period end 2025-12-31 | $10.79M | +5839.91% | +1368.80% |
| Q3 FY2025Period end 2025-09-30 | $181.67K | -64.10% | -94.10% |
| Q2 FY2025Period end 2025-06-30 | $506.08K | -83.61% | -90.51% |
| Q1 FY2025Period end 2025-03-31 | $3.09M | +320.27% | -40.59% |
| Q4 FY2024Period end 2024-12-31 | $734.67K | -76.14% | -91.58% |
| Q3 FY2024Period end 2024-09-30 | $3.08M | -42.25% | -74.16% |
| Q2 FY2024Period end 2024-06-30 | $5.33M | +2.59% | -63.89% |
| Q1 FY2024Period end 2024-03-31 | $5.20M | -40.46% | -72.05% |
| Q4 FY2023Period end 2023-12-31 | $8.73M | -26.74% | -60.45% |
| Q3 FY2023Period end 2023-09-30 | $11.92M | -19.30% | -53.08% |
| Q2 FY2023Period end 2023-06-30 | $14.76M | -20.61% | -47.74% |
| Q1 FY2023Period end 2023-03-31 | $18.60M | -15.74% | -25.95% |
| Q4 FY2022Period end 2022-12-31 | $22.07M | -13.08% | -21.74% |
| Q3 FY2022Period end 2022-09-30 | $25.39M | -10.11% | -39.21% |
| Q2 FY2022Period end 2022-06-30 | $28.25M | +12.48% | -37.06% |
| Q1 FY2022Period end 2022-03-31 | $25.12M | -10.95% | -8.00% |
| Q4 FY2021Period end 2021-12-31 | $28.20M | -32.48% | +4057.64% |
| Q3 FY2021Period end 2021-09-30 | $41.77M | -6.93% | +1588.21% |
| Q2 FY2021Period end 2021-06-30 | $44.88M | +64.40% | +1222.33% |
| Q1 FY2021Period end 2021-03-31 | $27.30M | +3924.49% | +793.23% |
| Q4 FY2020Period end 2020-12-31 | $678.33K | -72.59% | +349.73% |
| Q3 FY2020Period end 2020-09-30 | $2.47M | -27.10% | +2409.47% |
| Q2 FY2020Period end 2020-06-30 | $3.39M | +11.05% | +4779.56% |
| Q1 FY2020Period end 2020-03-31 | $3.06M | +1926.27% | +171.73% |
| Q4 FY2019Period end 2019-12-31 | $150.83K | +52.97% | -6.98% |
| Q3 FY2019Period end 2019-09-30 | $98.60K | +41.75% | -53.02% |
| Q2 FY2019Period end 2019-06-30 | $69.56K | -93.82% | -93.07% |
| Q1 FY2019Period end 2019-03-31 | $1.12M | +593.63% | -49.63% |
| Q4 FY2018Period end 2018-12-31 | $162.15K | -22.74% | -78.84% |
| Q3 FY2018Period end 2018-09-30 | $209.89K | -79.10% | -72.59% |
| Q2 FY2018Period end 2018-06-30 | $1.00M | -55.02% | -13.41% |
| Q1 FY2018Period end 2018-03-31 | $2.23M | +191.42% | +7.02% |
| Q4 FY2017Period end 2017-12-31 | $766.19K | +0.06% | -56.57% |
| Q3 FY2017Period end 2017-09-30 | $765.70K | -33.98% | +20.68% |
| Q2 FY2017Period end 2017-06-30 | $1.16M | -44.41% | +98.93% |
| Q1 FY2017Period end 2017-03-31 | $2.09M | +18.27% | -17.72% |
| Q4 FY2016Period end 2016-12-31 | $1.76M | +178.04% | -63.67% |
| Q3 FY2016Period end 2016-09-30 | $634.48K | +8.82% | -91.80% |
| Q2 FY2016Period end 2016-06-30 | $583.04K | -77.01% | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.54M | -47.78% | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.86M | -37.20% | N/A |
| Q3 FY2015Period end 2015-09-30 | $7.73M | N/A | +3068.73% |
| Q2 FY2015Period end 2015-06-30 | $44.10K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.45K | N/A | -97.36% |
| Q4 FY2014Period end 2014-12-31 | $16.38K | -93.29% | -83.93% |
| Q3 FY2014Period end 2014-09-30 | $244.04K | N/A | -25.68% |
| Q2 FY2014Period end 2014-06-30 | $40.15K | -69.29% | -70.71% |
| Q1 FY2014Period end 2014-03-31 | $130.74K | +28.23% | -64.94% |
| Q4 FY2013Period end 2013-12-31 | $101.95K | -68.95% | N/A |
| Q3 FY2013Period end 2013-09-30 | $328.36K | +139.56% | +221.49% |
| Q2 FY2013Period end 2013-06-30 | $137.07K | -63.24% | N/A |
| Q1 FY2013Period end 2013-03-31 | $372.85K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $13.14K | -87.14% | -89.32% |
| Q3 FY2012Period end 2012-09-30 | $102.14K | N/A | +31.40% |
| Q2 FY2012Period end 2012-06-30 | $35.28K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $22.39K | -81.79% | -93.24% |
| Q4 FY2011Period end 2011-12-31 | $122.98K | +58.22% | N/A |
| Q3 FY2011Period end 2011-09-30 | $77.73K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $57.64K | -82.60% | N/A |
| Q1 FY2011Period end 2011-03-31 | $331.27K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $9.38K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $20.43K | N/A | -70.04% |
| Q2 FY2010Period end 2010-06-30 | $8.83K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $40.61K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $16.63K | -75.61% | N/A |
| Q3 FY2009Period end 2009-09-30 | $68.20K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $463.84K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
