The latest quarterly cash is $10.15 Million with a QoQ Growth of +29.56%. 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): $10.15M.
$10.15M
$10.15 Million
Q2 FY2026 · 2026-06-30
+29.56%
vs. $7.84M prior quarter
74
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.15M | +29.56% | +28.60% |
| Q1 FY2026Period end 2026-03-31 | $7.84M | -80.12% | -47.46% |
| Q4 FY2025Period end 2025-12-31 | $39.42M | -21.62% | +284.45% |
| Q3 FY2025Period end 2025-09-30 | $50.29M | +536.90% | +718.12% |
| Q2 FY2025Period end 2025-06-30 | $7.90M | -47.07% | +9.30% |
| Q1 FY2025Period end 2025-03-31 | $14.92M | +45.49% | +201.84% |
| Q4 FY2024Period end 2024-12-31 | $10.25M | +66.80% | -0.33% |
| Q3 FY2024Period end 2024-09-30 | $6.15M | -14.91% | -82.62% |
| Q2 FY2024Period end 2024-06-30 | $7.22M | +46.18% | +12.52% |
| Q1 FY2024Period end 2024-03-31 | $4.94M | -51.96% | -18.89% |
| Q4 FY2023Period end 2023-12-31 | $10.29M | -70.91% | +152.32% |
| Q3 FY2023Period end 2023-09-30 | $35.37M | +450.87% | +38.29% |
| Q2 FY2023Period end 2023-06-30 | $6.42M | +5.37% | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.09M | +49.45% | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.08M | -84.06% | +24.22% |
| Q3 FY2022Period end 2022-09-30 | $25.57M | N/A | -35.15% |
| Q2 FY2022Period end 2022-06-30 | $1.60M | N/A | -44.88% |
| Q1 FY2022Period end 2022-03-31 | $636.00K | -80.62% | -88.99% |
| Q4 FY2021Period end 2021-12-31 | $3.28M | -91.68% | -40.93% |
| Q3 FY2021Period end 2021-09-30 | $39.43M | +1260.19% | +43.73% |
| Q2 FY2021Period end 2021-06-30 | $2.90M | -49.81% | -98.15% |
| Q1 FY2021Period end 2021-03-31 | $5.78M | +3.96% | -98.68% |
| Q4 FY2020Period end 2020-12-31 | $5.56M | -79.75% | N/A |
| Q3 FY2020Period end 2020-09-30 | $27.43M | -82.47% | -22.25% |
| Q2 FY2020Period end 2020-06-30 | $156.46M | -64.22% | +371.28% |
| Q1 FY2020Period end 2020-03-31 | $437.26M | N/A | +1255.05% |
| Q4 FY2019Period end 2019-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2019Period end 2019-09-30 | $35.29M | +6.29% | +2.32% |
| Q2 FY2019Period end 2019-06-30 | $33.20M | +2.88% | +2.85% |
| Q1 FY2019Period end 2019-03-31 | $32.27M | -4.05% | +2.64% |
| Q4 FY2018Period end 2018-12-31 | $33.63M | -2.48% | +12.89% |
| Q3 FY2018Period end 2018-09-30 | $34.49M | +6.84% | +13.83% |
| Q2 FY2018Period end 2018-06-30 | $32.28M | +2.68% | +14.29% |
| Q1 FY2018Period end 2018-03-31 | $31.44M | +5.53% | +15.12% |
| Q4 FY2017Period end 2017-12-31 | $29.79M | -1.68% | +1.24% |
| Q3 FY2017Period end 2017-09-30 | $30.30M | +7.28% | -5.18% |
| Q2 FY2017Period end 2017-06-30 | $28.24M | +3.42% | +30.67% |
| Q1 FY2017Period end 2017-03-31 | $27.31M | -7.19% | +31.26% |
| Q4 FY2016Period end 2016-12-31 | $29.43M | -7.91% | +29.91% |
| Q3 FY2016Period end 2016-09-30 | $31.95M | +47.83% | N/A |
| Q2 FY2016Period end 2016-06-30 | $21.61M | +3.88% | -18.92% |
| Q1 FY2016Period end 2016-03-31 | $20.81M | -8.15% | -55.64% |
| Q4 FY2015Period end 2015-12-31 | $22.65M | N/A | -30.36% |
| Q3 FY2015Period end 2015-09-30 | $105.00K | -99.61% | N/A |
| Q2 FY2015Period end 2015-06-30 | $26.66M | -43.17% | N/A |
| Q1 FY2015Period end 2015-03-31 | $46.91M | +44.21% | N/A |
| Q4 FY2014Period end 2014-12-31 | $32.53M | N/A | +79.68% |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $805.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $18.10M | N/A | +100.53% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | -100.00% |
| Q2 FY2013Period end 2013-06-30 | $9.81K | N/A | -99.87% |
| Q1 FY2013Period end 2013-03-31 | $8.97K | -99.90% | N/A |
| Q4 FY2012Period end 2012-12-31 | $9.03M | -53.74% | -70.60% |
| Q3 FY2012Period end 2012-09-30 | $19.51M | +163.69% | -68.22% |
| Q2 FY2012Period end 2012-06-30 | $7.40M | N/A | -89.07% |
| Q1 FY2012Period end 2012-03-31 | $2.80M | -90.88% | -97.62% |
| Q4 FY2011Period end 2011-12-31 | $30.70M | -50.00% | -86.30% |
| Q3 FY2011Period end 2011-09-30 | $61.40M | -9.31% | -85.08% |
| Q2 FY2011Period end 2011-06-30 | $67.70M | -42.43% | -81.11% |
| Q1 FY2011Period end 2011-03-31 | $117.60M | -47.52% | -63.23% |
| Q4 FY2010Period end 2010-12-31 | $224.10M | -45.54% | -17.88% |
| Q3 FY2010Period end 2010-09-30 | $411.50M | +14.85% | +258.14% |
| Q2 FY2010Period end 2010-06-30 | $358.30M | +12.04% | +305.32% |
| Q1 FY2010Period end 2010-03-31 | $319.80M | +17.19% | +105.26% |
| Q4 FY2009Period end 2009-12-31 | $272.90M | +137.51% | +262.93% |
| Q3 FY2009Period end 2009-09-30 | $114.90M | +29.98% | -41.39% |
| Q2 FY2009Period end 2009-06-30 | $88.40M | -43.26% | -45.63% |
| Q1 FY2009Period end 2009-03-31 | $155.80M | +107.20% | N/A |
| Q4 FY2008Period end 2008-12-31 | $75.19M | -61.64% | N/A |
| Q3 FY2008Period end 2008-09-30 | $196.03M | +20.58% | N/A |
| Q2 FY2008Period end 2008-06-30 | $162.58M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $9.62K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
