The latest quarterly cash is $13.86 Million with a QoQ Growth of +6.07%. 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): $13.86M.
$13.86M
$13.86 Million
Q2 FY2026 · 2026-06-30
+6.07%
vs. $13.06M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.86M | +6.07% | -44.65% |
| Q1 FY2026Period end 2026-03-31 | $13.06M | -74.33% | -44.71% |
| Q4 FY2025Period end 2025-12-31 | $50.89M | -5.34% | +186.77% |
| Q3 FY2025Period end 2025-09-30 | $53.76M | +114.77% | +143.10% |
| Q2 FY2025Period end 2025-06-30 | $25.03M | +5.94% | +36.17% |
| Q1 FY2025Period end 2025-03-31 | $23.63M | +33.16% | +35.45% |
| Q4 FY2024Period end 2024-12-31 | $17.75M | -19.76% | +26.51% |
| Q3 FY2024Period end 2024-09-30 | $22.12M | +20.31% | +22.68% |
| Q2 FY2024Period end 2024-06-30 | $18.38M | +5.38% | +7.59% |
| Q1 FY2024Period end 2024-03-31 | $17.45M | +24.37% | -21.30% |
| Q4 FY2023Period end 2023-12-31 | $14.03M | -22.19% | -38.91% |
| Q3 FY2023Period end 2023-09-30 | $18.03M | +5.51% | -36.78% |
| Q2 FY2023Period end 2023-06-30 | $17.09M | -22.92% | -41.15% |
| Q1 FY2023Period end 2023-03-31 | $22.17M | -3.46% | -30.97% |
| Q4 FY2022Period end 2022-12-31 | $22.96M | -19.48% | -44.13% |
| Q3 FY2022Period end 2022-09-30 | $28.52M | -1.78% | -20.74% |
| Q2 FY2022Period end 2022-06-30 | $29.03M | -9.59% | -51.80% |
| Q1 FY2022Period end 2022-03-31 | $32.11M | -21.87% | -13.74% |
| Q4 FY2021Period end 2021-12-31 | $41.10M | +14.24% | +30.46% |
| Q3 FY2021Period end 2021-09-30 | $35.98M | -40.27% | -12.69% |
| Q2 FY2021Period end 2021-06-30 | $60.24M | +61.82% | +28.88% |
| Q1 FY2021Period end 2021-03-31 | $37.22M | +18.16% | +54.42% |
| Q4 FY2020Period end 2020-12-31 | $31.50M | -23.55% | +42.11% |
| Q3 FY2020Period end 2020-09-30 | $41.21M | -11.84% | +24.40% |
| Q2 FY2020Period end 2020-06-30 | $46.74M | +93.89% | +66.09% |
| Q1 FY2020Period end 2020-03-31 | $24.11M | +8.74% | -18.76% |
| Q4 FY2019Period end 2019-12-31 | $22.17M | -33.08% | -36.47% |
| Q3 FY2019Period end 2019-09-30 | $33.13M | +17.71% | +6.06% |
| Q2 FY2019Period end 2019-06-30 | $28.14M | -5.16% | -19.65% |
| Q1 FY2019Period end 2019-03-31 | $29.67M | -14.97% | -3.02% |
| Q4 FY2018Period end 2018-12-31 | $34.89M | +11.72% | +2.07% |
| Q3 FY2018Period end 2018-09-30 | $31.23M | -10.81% | +8.92% |
| Q2 FY2018Period end 2018-06-30 | $35.02M | +14.47% | +14.95% |
| Q1 FY2018Period end 2018-03-31 | $30.59M | -10.51% | -1.36% |
| Q4 FY2017Period end 2017-12-31 | $34.19M | +19.23% | +0.36% |
| Q3 FY2017Period end 2017-09-30 | $28.68M | -5.88% | -6.05% |
| Q2 FY2017Period end 2017-06-30 | $30.47M | -1.77% | +12.76% |
| Q1 FY2017Period end 2017-03-31 | $31.02M | -8.96% | +31.30% |
| Q4 FY2016Period end 2016-12-31 | $34.07M | +11.62% | -29.77% |
| Q3 FY2016Period end 2016-09-30 | $30.52M | +12.96% | -3.87% |
| Q2 FY2016Period end 2016-06-30 | $27.02M | +14.37% | +1.61% |
| Q1 FY2016Period end 2016-03-31 | $23.62M | -51.30% | -23.10% |
| Q4 FY2015Period end 2015-12-31 | $48.51M | +52.79% | +47.58% |
| Q3 FY2015Period end 2015-09-30 | $31.75M | +19.39% | +35.20% |
| Q2 FY2015Period end 2015-06-30 | $26.59M | -13.44% | -5.08% |
| Q1 FY2015Period end 2015-03-31 | $30.72M | -6.55% | +2.84% |
| Q4 FY2014Period end 2014-12-31 | $32.87M | +39.98% | +9.55% |
| Q3 FY2014Period end 2014-09-30 | $23.48M | -16.17% | -18.19% |
| Q2 FY2014Period end 2014-06-30 | $28.01M | -6.21% | +9.19% |
| Q1 FY2014Period end 2014-03-31 | $29.87M | -0.45% | -24.49% |
| Q4 FY2013Period end 2013-12-31 | $30.00M | +4.54% | +11.88% |
| Q3 FY2013Period end 2013-09-30 | $28.70M | +11.88% | -3.74% |
| Q2 FY2013Period end 2013-06-30 | $25.66M | -35.14% | -14.84% |
| Q1 FY2013Period end 2013-03-31 | $39.56M | +47.49% | +85.60% |
| Q4 FY2012Period end 2012-12-31 | $26.82M | -10.05% | -22.89% |
| Q3 FY2012Period end 2012-09-30 | $29.82M | -1.03% | -5.31% |
| Q2 FY2012Period end 2012-06-30 | $30.13M | +41.36% | +49.81% |
| Q1 FY2012Period end 2012-03-31 | $21.31M | -38.73% | +16.00% |
| Q4 FY2011Period end 2011-12-31 | $34.78M | +10.46% | +119.09% |
| Q3 FY2011Period end 2011-09-30 | $31.49M | +56.58% | +80.51% |
| Q2 FY2011Period end 2011-06-30 | $20.11M | +9.45% | +4.15% |
| Q1 FY2011Period end 2011-03-31 | $18.37M | +15.73% | +0.43% |
| Q4 FY2010Period end 2010-12-31 | $15.88M | -8.99% | -29.57% |
| Q3 FY2010Period end 2010-09-30 | $17.44M | -9.66% | +6.20% |
| Q2 FY2010Period end 2010-06-30 | $19.31M | +5.54% | -0.16% |
| Q1 FY2010Period end 2010-03-31 | $18.30M | -18.84% | -4.27% |
| Q4 FY2009Period end 2009-12-31 | $22.54M | +37.24% | +15.33% |
| Q3 FY2009Period end 2009-09-30 | $16.43M | -15.07% | -12.08% |
| Q2 FY2009Period end 2009-06-30 | $19.34M | +1.20% | -26.41% |
| Q1 FY2009Period end 2009-03-31 | $19.11M | -2.23% | -48.50% |
| Q4 FY2008Period end 2008-12-31 | $19.55M | +4.63% | -21.54% |
| Q3 FY2008Period end 2008-09-30 | $18.68M | -28.92% | -11.59% |
| Q2 FY2008Period end 2008-06-30 | $26.28M | -29.17% | +15.92% |
| Q1 FY2008Period end 2008-03-31 | $37.11M | +48.95% | +89.97% |
| Q4 FY2007Period end 2007-12-31 | $24.91M | +17.90% | +4.22% |
| Q3 FY2007Period end 2007-09-30 | $21.13M | -6.80% | +13.36% |
| Q2 FY2007Period end 2007-06-30 | $22.67M | +16.07% | -6.83% |
| Q1 FY2007Period end 2007-03-31 | $19.53M | -18.29% | +0.07% |
| Q4 FY2006Period end 2006-12-31 | $23.90M | +28.25% | +14.04% |
| Q3 FY2006Period end 2006-09-30 | $18.64M | -23.40% | -19.12% |
| Q2 FY2006Period end 2006-06-30 | $24.33M | +24.66% | +19.98% |
| Q1 FY2006Period end 2006-03-31 | $19.52M | -6.87% | +6.36% |
| Q4 FY2005Period end 2005-12-31 | $20.96M | -9.05% | +1.89% |
| Q3 FY2005Period end 2005-09-30 | $23.05M | +13.63% | +4.16% |
| Q2 FY2005Period end 2005-06-30 | $20.28M | +10.51% | +2.67% |
| Q1 FY2005Period end 2005-03-31 | $18.35M | -10.80% | -3.57% |
| Q4 FY2004Period end 2004-12-31 | $20.57M | -7.02% | -16.95% |
| Q3 FY2004Period end 2004-09-30 | $22.13M | +12.01% | -23.33% |
| Q2 FY2004Period end 2004-06-30 | $19.75M | +3.79% | -29.93% |
| Q1 FY2004Period end 2004-03-31 | $19.03M | -23.17% | -19.37% |
| Q4 FY2003Period end 2003-12-31 | $24.77M | -14.16% | -8.84% |
| Q3 FY2003Period end 2003-09-30 | $28.86M | +2.37% | +1.87% |
| Q2 FY2003Period end 2003-06-30 | $28.19M | +19.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $23.60M | -13.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $27.17M | -4.08% | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
