The latest quarterly cash is $9.80 Million with a QoQ Growth of +130.41%. 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): $9.80M.
$9.80M
$9.80 Million
Q2 FY2026 · 2026-06-30
+130.41%
vs. $4.25M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.80M | +130.41% | +2709.17% |
| Q1 FY2026Period end 2026-03-31 | $4.25M | N/A | +14.78% |
| Q4 FY2025Period end 2025-12-31 | $52.00K | -92.62% | -95.47% |
| Q3 FY2025Period end 2025-09-30 | $705.00K | +102.01% | -93.41% |
| Q2 FY2025Period end 2025-06-30 | $349.00K | -90.59% | -94.42% |
| Q1 FY2025Period end 2025-03-31 | $3.71M | +223.19% | -60.99% |
| Q4 FY2024Period end 2024-12-31 | $1.15M | -89.28% | -54.21% |
| Q3 FY2024Period end 2024-09-30 | $10.70M | +71.22% | +65.73% |
| Q2 FY2024Period end 2024-06-30 | $6.25M | -34.22% | +5.54% |
| Q1 FY2024Period end 2024-03-31 | $9.50M | +279.36% | +8163.48% |
| Q4 FY2023Period end 2023-12-31 | $2.50M | -61.21% | +91.37% |
| Q3 FY2023Period end 2023-09-30 | $6.46M | +9.03% | +5879.63% |
| Q2 FY2023Period end 2023-06-30 | $5.92M | +5050.43% | +2592.27% |
| Q1 FY2023Period end 2023-03-31 | $115.00K | -91.21% | -75.94% |
| Q4 FY2022Period end 2022-12-31 | $1.31M | +1112.04% | +1322.83% |
| Q3 FY2022Period end 2022-09-30 | $108.00K | -50.91% | -82.30% |
| Q2 FY2022Period end 2022-06-30 | $220.00K | -53.97% | -40.38% |
| Q1 FY2022Period end 2022-03-31 | $478.00K | +419.57% | +91.97% |
| Q4 FY2021Period end 2021-12-31 | $92.00K | -84.92% | N/A |
| Q3 FY2021Period end 2021-09-30 | $610.00K | +65.31% | +144.98% |
| Q2 FY2021Period end 2021-06-30 | $369.00K | +48.19% | -1.07% |
| Q1 FY2021Period end 2021-03-31 | $249.00K | N/A | -24.55% |
| Q4 FY2020Period end 2020-12-31 | $28.00K | -88.76% | -95.30% |
| Q3 FY2020Period end 2020-09-30 | $249.00K | -33.24% | -45.63% |
| Q2 FY2020Period end 2020-06-30 | $373.00K | +13.03% | +101.62% |
| Q1 FY2020Period end 2020-03-31 | $330.00K | -44.63% | +24.53% |
| Q4 FY2019Period end 2019-12-31 | $596.00K | +30.13% | +103.41% |
| Q3 FY2019Period end 2019-09-30 | $458.00K | +147.57% | +96.57% |
| Q2 FY2019Period end 2019-06-30 | $185.00K | -30.19% | -14.35% |
| Q1 FY2019Period end 2019-03-31 | $265.00K | -9.56% | -9.56% |
| Q4 FY2018Period end 2018-12-31 | $293.00K | +25.75% | -69.22% |
| Q3 FY2018Period end 2018-09-30 | $233.00K | +7.87% | -6.80% |
| Q2 FY2018Period end 2018-06-30 | $216.00K | -26.28% | -28.71% |
| Q1 FY2018Period end 2018-03-31 | $293.00K | -69.22% | +40.19% |
| Q4 FY2017Period end 2017-12-31 | $952.00K | +280.80% | +321.24% |
| Q3 FY2017Period end 2017-09-30 | $250.00K | -17.49% | +2.46% |
| Q2 FY2017Period end 2017-06-30 | $303.00K | +44.98% | +35.87% |
| Q1 FY2017Period end 2017-03-31 | $209.00K | -7.52% | -59.10% |
| Q4 FY2016Period end 2016-12-31 | $226.00K | -7.38% | +8.13% |
| Q3 FY2016Period end 2016-09-30 | $244.00K | +9.42% | -53.52% |
| Q2 FY2016Period end 2016-06-30 | $223.00K | -56.36% | -38.06% |
| Q1 FY2016Period end 2016-03-31 | $511.00K | +144.50% | +44.76% |
| Q4 FY2015Period end 2015-12-31 | $209.00K | -60.19% | -13.99% |
| Q3 FY2015Period end 2015-09-30 | $525.00K | +45.83% | +158.62% |
| Q2 FY2015Period end 2015-06-30 | $360.00K | +1.98% | -8.63% |
| Q1 FY2015Period end 2015-03-31 | $353.00K | +45.27% | -21.73% |
| Q4 FY2014Period end 2014-12-31 | $243.00K | +19.70% | -42.42% |
| Q3 FY2014Period end 2014-09-30 | $203.00K | -48.48% | -64.82% |
| Q2 FY2014Period end 2014-06-30 | $394.00K | -12.64% | -21.36% |
| Q1 FY2014Period end 2014-03-31 | $451.00K | +6.87% | +40.50% |
| Q4 FY2013Period end 2013-12-31 | $422.00K | -26.86% | -31.60% |
| Q3 FY2013Period end 2013-09-30 | $577.00K | +15.17% | +12.70% |
| Q2 FY2013Period end 2013-06-30 | $501.00K | +56.07% | +28.13% |
| Q1 FY2013Period end 2013-03-31 | $321.00K | -47.97% | -29.14% |
| Q4 FY2012Period end 2012-12-31 | $617.00K | +20.51% | +98.39% |
| Q3 FY2012Period end 2012-09-30 | $512.00K | +30.95% | +147.34% |
| Q2 FY2012Period end 2012-06-30 | $391.00K | -13.69% | +107.98% |
| Q1 FY2012Period end 2012-03-31 | $453.00K | +45.66% | +40.25% |
| Q4 FY2011Period end 2011-12-31 | $311.00K | +50.24% | +73.74% |
| Q3 FY2011Period end 2011-09-30 | $207.00K | +10.11% | -52.30% |
| Q2 FY2011Period end 2011-06-30 | $188.00K | -41.80% | -65.44% |
| Q1 FY2011Period end 2011-03-31 | $323.00K | +80.45% | -55.26% |
| Q4 FY2010Period end 2010-12-31 | $179.00K | -58.76% | -62.24% |
| Q3 FY2010Period end 2010-09-30 | $434.00K | -20.22% | -49.59% |
| Q2 FY2010Period end 2010-06-30 | $544.00K | -24.65% | -31.31% |
| Q1 FY2010Period end 2010-03-31 | $722.00K | +52.32% | -14.15% |
| Q4 FY2009Period end 2009-12-31 | $474.00K | -44.95% | -83.62% |
| Q3 FY2009Period end 2009-09-30 | $861.00K | +8.71% | -66.71% |
| Q2 FY2009Period end 2009-06-30 | $792.00K | -5.83% | -52.23% |
| Q1 FY2009Period end 2009-03-31 | $841.00K | -70.94% | -74.89% |
| Q4 FY2008Period end 2008-12-31 | $2.89M | +11.91% | +14.84% |
| Q3 FY2008Period end 2008-09-30 | $2.59M | +55.97% | -70.84% |
| Q2 FY2008Period end 2008-06-30 | $1.66M | -50.49% | -77.83% |
| Q1 FY2008Period end 2008-03-31 | $3.35M | +32.90% | +30.26% |
| Q4 FY2007Period end 2007-12-31 | $2.52M | -71.58% | +78.22% |
| Q3 FY2007Period end 2007-09-30 | $8.87M | +18.59% | +297.09% |
| Q2 FY2007Period end 2007-06-30 | $7.48M | +190.82% | +387.10% |
| Q1 FY2007Period end 2007-03-31 | $2.57M | +81.82% | +111.78% |
| Q4 FY2006Period end 2006-12-31 | $1.41M | -36.68% | +4.05% |
| Q3 FY2006Period end 2006-09-30 | $2.23M | +45.47% | +86.08% |
| Q2 FY2006Period end 2006-06-30 | $1.53M | +26.44% | +1.19% |
| Q1 FY2006Period end 2006-03-31 | $1.21M | -10.67% | -27.95% |
| Q4 FY2005Period end 2005-12-31 | $1.36M | +13.25% | +11.67% |
| Q3 FY2005Period end 2005-09-30 | $1.20M | -20.90% | +3.27% |
| Q2 FY2005Period end 2005-06-30 | $1.52M | -9.97% | +52.77% |
| Q1 FY2005Period end 2005-03-31 | $1.69M | +38.46% | +6.65% |
| Q4 FY2004Period end 2004-12-31 | $1.22M | +4.73% | +7.89% |
| Q3 FY2004Period end 2004-09-30 | $1.16M | +17.02% | -28.05% |
| Q2 FY2004Period end 2004-06-30 | $993.00K | -37.15% | +2.80% |
| Q1 FY2004Period end 2004-03-31 | $1.58M | +40.07% | +102.30% |
| Q4 FY2003Period end 2003-12-31 | $1.13M | -30.15% | +29.06% |
| Q3 FY2003Period end 2003-09-30 | $1.61M | +67.18% | +133.38% |
| Q2 FY2003Period end 2003-06-30 | $966.00K | +23.69% | N/A |
| Q1 FY2003Period end 2003-03-31 | $781.00K | -10.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $874.00K | +26.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $692.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
