The latest quarterly cash is $23.96 Million with a QoQ Growth of +17.99%. 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): $23.96M.
$23.96M
$23.96 Million
Q2 FY2026 · 2026-06-30
+17.99%
vs. $20.31M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.96M | +17.99% | -21.41% |
| Q1 FY2026Period end 2026-03-31 | $20.31M | -20.89% | -24.16% |
| Q4 FY2025Period end 2025-12-31 | $25.67M | -21.05% | -27.62% |
| Q3 FY2025Period end 2025-09-30 | $32.52M | +6.64% | -3.20% |
| Q2 FY2025Period end 2025-06-30 | $30.49M | +13.87% | +12.41% |
| Q1 FY2025Period end 2025-03-31 | $26.78M | -24.50% | -8.64% |
| Q4 FY2024Period end 2024-12-31 | $35.47M | +5.59% | +18.17% |
| Q3 FY2024Period end 2024-09-30 | $33.59M | +23.84% | +28.40% |
| Q2 FY2024Period end 2024-06-30 | $27.12M | -7.46% | +19.28% |
| Q1 FY2024Period end 2024-03-31 | $29.31M | -2.35% | +38.43% |
| Q4 FY2023Period end 2023-12-31 | $30.01M | +14.72% | -17.67% |
| Q3 FY2023Period end 2023-09-30 | $26.16M | +15.05% | -8.07% |
| Q2 FY2023Period end 2023-06-30 | $22.74M | +7.40% | -60.37% |
| Q1 FY2023Period end 2023-03-31 | $21.17M | -41.92% | -41.49% |
| Q4 FY2022Period end 2022-12-31 | $36.46M | +28.10% | -27.97% |
| Q3 FY2022Period end 2022-09-30 | $28.46M | -50.40% | -21.01% |
| Q2 FY2022Period end 2022-06-30 | $57.38M | +58.57% | +12.95% |
| Q1 FY2022Period end 2022-03-31 | $36.18M | -28.51% | -18.04% |
| Q4 FY2021Period end 2021-12-31 | $50.61M | +40.48% | +6.18% |
| Q3 FY2021Period end 2021-09-30 | $36.03M | -29.07% | -6.97% |
| Q2 FY2021Period end 2021-06-30 | $50.80M | +15.06% | +70.55% |
| Q1 FY2021Period end 2021-03-31 | $44.15M | -7.39% | +64.85% |
| Q4 FY2020Period end 2020-12-31 | $47.67M | +23.08% | +150.92% |
| Q3 FY2020Period end 2020-09-30 | $38.73M | +30.04% | +104.69% |
| Q2 FY2020Period end 2020-06-30 | $29.78M | +11.22% | +80.36% |
| Q1 FY2020Period end 2020-03-31 | $26.78M | +40.96% | +23.12% |
| Q4 FY2019Period end 2019-12-31 | $19.00M | +0.40% | -28.66% |
| Q3 FY2019Period end 2019-09-30 | $18.92M | +14.58% | -66.27% |
| Q2 FY2019Period end 2019-06-30 | $16.51M | -24.08% | -73.61% |
| Q1 FY2019Period end 2019-03-31 | $21.75M | -18.31% | -62.09% |
| Q4 FY2018Period end 2018-12-31 | $26.63M | -52.53% | -46.20% |
| Q3 FY2018Period end 2018-09-30 | $56.09M | -10.37% | -1.46% |
| Q2 FY2018Period end 2018-06-30 | $62.58M | +9.06% | -31.57% |
| Q1 FY2018Period end 2018-03-31 | $57.38M | +15.94% | -22.18% |
| Q4 FY2017Period end 2017-12-31 | $49.49M | -13.06% | -22.99% |
| Q3 FY2017Period end 2017-09-30 | $56.92M | -37.76% | +40.07% |
| Q2 FY2017Period end 2017-06-30 | $91.45M | +24.03% | +188.74% |
| Q1 FY2017Period end 2017-03-31 | $73.73M | +14.75% | +283.89% |
| Q4 FY2016Period end 2016-12-31 | $64.26M | +58.12% | +21.91% |
| Q3 FY2016Period end 2016-09-30 | $40.64M | +28.31% | -23.40% |
| Q2 FY2016Period end 2016-06-30 | $31.67M | +64.90% | -35.71% |
| Q1 FY2016Period end 2016-03-31 | $19.21M | -63.56% | -54.57% |
| Q4 FY2015Period end 2015-12-31 | $52.71M | -0.65% | -15.10% |
| Q3 FY2015Period end 2015-09-30 | $53.06M | +7.70% | -5.69% |
| Q2 FY2015Period end 2015-06-30 | $49.26M | +16.53% | +90.03% |
| Q1 FY2015Period end 2015-03-31 | $42.27M | -31.91% | +438.80% |
| Q4 FY2014Period end 2014-12-31 | $62.08M | +10.36% | +1105.28% |
| Q3 FY2014Period end 2014-09-30 | $56.26M | +117.01% | +513.14% |
| Q2 FY2014Period end 2014-06-30 | $25.92M | +230.40% | +271.23% |
| Q1 FY2014Period end 2014-03-31 | $7.85M | +52.32% | +87.08% |
| Q4 FY2013Period end 2013-12-31 | $5.15M | -43.86% | -32.10% |
| Q3 FY2013Period end 2013-09-30 | $9.18M | +31.39% | -50.86% |
| Q2 FY2013Period end 2013-06-30 | $6.98M | +66.50% | +23.24% |
| Q1 FY2013Period end 2013-03-31 | $4.19M | -44.71% | -15.80% |
| Q4 FY2012Period end 2012-12-31 | $7.59M | -59.37% | -14.90% |
| Q3 FY2012Period end 2012-09-30 | $18.67M | +229.53% | +11.08% |
| Q2 FY2012Period end 2012-06-30 | $5.67M | +13.75% | -42.37% |
| Q1 FY2012Period end 2012-03-31 | $4.98M | -44.12% | -41.05% |
| Q4 FY2011Period end 2011-12-31 | $8.91M | -46.97% | +2.04% |
| Q3 FY2011Period end 2011-09-30 | $16.81M | +70.95% | N/A |
| Q2 FY2011Period end 2011-06-30 | $9.83M | +16.36% | N/A |
| Q1 FY2011Period end 2011-03-31 | $8.45M | -3.27% | +189.09% |
| Q4 FY2010Period end 2010-12-31 | $8.74M | N/A | -50.21% |
| Q3 FY2010Period end 2010-09-30 | $1.64M | N/A | -85.50% |
| Q2 FY2010Period end 2010-06-30 | $1.98M | -32.43% | -83.64% |
| Q1 FY2010Period end 2010-03-31 | $2.92M | -83.34% | -65.06% |
| Q4 FY2009Period end 2009-12-31 | $17.55M | +54.77% | +53.02% |
| Q3 FY2009Period end 2009-09-30 | $11.34M | -6.10% | -18.91% |
| Q2 FY2009Period end 2009-06-30 | $12.07M | +44.33% | -36.80% |
| Q1 FY2009Period end 2009-03-31 | $8.37M | -27.05% | -60.30% |
| Q4 FY2008Period end 2008-12-31 | $11.47M | -17.98% | +100.91% |
| Q3 FY2008Period end 2008-09-30 | $13.98M | -26.82% | +35.85% |
| Q2 FY2008Period end 2008-06-30 | $19.10M | -9.34% | -46.83% |
| Q1 FY2008Period end 2008-03-31 | $21.07M | +269.21% | -30.17% |
| Q4 FY2007Period end 2007-12-31 | $5.71M | -44.54% | -87.05% |
| Q3 FY2007Period end 2007-09-30 | $10.29M | -71.36% | -89.79% |
| Q2 FY2007Period end 2007-06-30 | $35.93M | +19.07% | -74.34% |
| Q1 FY2007Period end 2007-03-31 | $30.18M | -31.50% | +618.30% |
| Q4 FY2006Period end 2006-12-31 | $44.05M | -56.27% | +874.41% |
| Q3 FY2006Period end 2006-09-30 | $100.74M | -28.04% | +788.02% |
| Q2 FY2006Period end 2006-06-30 | $139.99M | +3232.49% | +752.18% |
| Q1 FY2006Period end 2006-03-31 | $4.20M | -7.08% | -79.75% |
| Q4 FY2005Period end 2005-12-31 | $4.52M | -60.15% | N/A |
| Q3 FY2005Period end 2005-09-30 | $11.34M | -30.95% | N/A |
| Q2 FY2005Period end 2005-06-30 | $16.43M | -20.81% | N/A |
| Q1 FY2005Period end 2005-03-31 | $20.74M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $188.44K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $361.48K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $230.89K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $108.69K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $249.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $459.91K | N/A | -82.36% |
| Q2 FY2003Period end 2003-06-30 | $1.14M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $111.61K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $908.65K | -65.14% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
