The latest quarterly cash is $14.54 Million with a QoQ Growth of -9.55%. 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): $14.54M.
$14.54M
$14.54 Million
Q2 FY2026 · 2026-06-30
-9.55%
vs. $16.07M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.54M | -9.55% | +392.01% |
| Q1 FY2026Period end 2026-03-31 | $16.07M | +476.80% | +612.49% |
| Q4 FY2025Period end 2025-12-31 | $2.79M | +33.07% | -12.12% |
| Q3 FY2025Period end 2025-09-30 | $2.09M | -29.13% | -43.73% |
| Q2 FY2025Period end 2025-06-30 | $2.95M | +30.99% | -48.92% |
| Q1 FY2025Period end 2025-03-31 | $2.26M | -28.86% | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.17M | -14.80% | +202.34% |
| Q3 FY2024Period end 2024-09-30 | $3.72M | -35.67% | +65.42% |
| Q2 FY2024Period end 2024-06-30 | $5.79M | N/A | +538.79% |
| Q1 FY2024Period end 2024-03-31 | $187.47K | -82.12% | -97.04% |
| Q4 FY2023Period end 2023-12-31 | $1.05M | -53.38% | -90.87% |
| Q3 FY2023Period end 2023-09-30 | $2.25M | +148.42% | -21.07% |
| Q2 FY2023Period end 2023-06-30 | $905.62K | -85.72% | +110.97% |
| Q1 FY2023Period end 2023-03-31 | $6.34M | -44.76% | +109.48% |
| Q4 FY2022Period end 2022-12-31 | $11.48M | +302.87% | +92.61% |
| Q3 FY2022Period end 2022-09-30 | $2.85M | +563.98% | -33.42% |
| Q2 FY2022Period end 2022-06-30 | $429.27K | -85.82% | -68.38% |
| Q1 FY2022Period end 2022-03-31 | $3.03M | -49.20% | -17.22% |
| Q4 FY2021Period end 2021-12-31 | $5.96M | +39.26% | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.28M | +215.34% | +296.89% |
| Q2 FY2021Period end 2021-06-30 | $1.36M | -62.89% | +331.17% |
| Q1 FY2021Period end 2021-03-31 | $3.66M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $167.72K | -84.45% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.08M | +242.57% | N/A |
| Q2 FY2020Period end 2020-06-30 | $314.87K | N/A | -28.54% |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $24.50K | -94.44% | N/A |
| Q2 FY2019Period end 2019-06-30 | $440.63K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $50.91K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $18.16K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $57.83K | N/A | -94.66% |
| Q2 FY2018Period end 2018-06-30 | $25.90K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $88.11K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $89.62K | -91.73% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.08M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $232.90K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $47.98K | N/A | -86.30% |
| Q4 FY2016Period end 2016-12-31 | $130.95K | N/A | -59.86% |
| Q3 FY2016Period end 2016-09-30 | $92.59K | N/A | -85.05% |
| Q2 FY2016Period end 2016-06-30 | $131.90K | -62.35% | N/A |
| Q1 FY2016Period end 2016-03-31 | $350.32K | +7.39% | N/A |
| Q4 FY2015Period end 2015-12-31 | $326.22K | -47.32% | -90.16% |
| Q3 FY2015Period end 2015-09-30 | $619.28K | N/A | -37.25% |
| Q2 FY2015Period end 2015-06-30 | $232.30K | N/A | -82.48% |
| Q1 FY2015Period end 2015-03-31 | $174.84K | -94.73% | -88.82% |
| Q4 FY2014Period end 2014-12-31 | $3.32M | +236.06% | -0.05% |
| Q3 FY2014Period end 2014-09-30 | $986.90K | -25.59% | -74.57% |
| Q2 FY2014Period end 2014-06-30 | $1.33M | -15.16% | -66.81% |
| Q1 FY2014Period end 2014-03-31 | $1.56M | -52.89% | -77.50% |
| Q4 FY2013Period end 2013-12-31 | $3.32M | -14.49% | -73.71% |
| Q3 FY2013Period end 2013-09-30 | $3.88M | -2.90% | -79.11% |
| Q2 FY2013Period end 2013-06-30 | $4.00M | -42.47% | -70.27% |
| Q1 FY2013Period end 2013-03-31 | $6.95M | -44.96% | -44.67% |
| Q4 FY2012Period end 2012-12-31 | $12.62M | -32.05% | +11.71% |
| Q3 FY2012Period end 2012-09-30 | $18.57M | +38.19% | +88.23% |
| Q2 FY2012Period end 2012-06-30 | $13.44M | +7.06% | +34.90% |
| Q1 FY2012Period end 2012-03-31 | $12.55M | +11.11% | -22.44% |
| Q4 FY2011Period end 2011-12-31 | $11.30M | +14.51% | -58.62% |
| Q3 FY2011Period end 2011-09-30 | $9.87M | -0.96% | -13.83% |
| Q2 FY2011Period end 2011-06-30 | $9.96M | -38.45% | -36.10% |
| Q1 FY2011Period end 2011-03-31 | $16.19M | -40.72% | -46.68% |
| Q4 FY2010Period end 2010-12-31 | $27.30M | +138.43% | +25.72% |
| Q3 FY2010Period end 2010-09-30 | $11.45M | -26.55% | -50.67% |
| Q2 FY2010Period end 2010-06-30 | $15.59M | -48.64% | -45.22% |
| Q1 FY2010Period end 2010-03-31 | $30.36M | +39.78% | +3.54% |
| Q4 FY2009Period end 2009-12-31 | $21.72M | -6.45% | -34.02% |
| Q3 FY2009Period end 2009-09-30 | $23.21M | -18.43% | -55.90% |
| Q2 FY2009Period end 2009-06-30 | $28.46M | -2.92% | -23.95% |
| Q1 FY2009Period end 2009-03-31 | $29.32M | -10.93% | -4.45% |
| Q4 FY2008Period end 2008-12-31 | $32.91M | -37.47% | +5567.42% |
| Q3 FY2008Period end 2008-09-30 | $52.64M | +40.66% | +3304.02% |
| Q2 FY2008Period end 2008-06-30 | $37.42M | +21.97% | +225.95% |
| Q1 FY2008Period end 2008-03-31 | $30.68M | +5183.25% | +2757.28% |
| Q4 FY2007Period end 2007-12-31 | $580.75K | -62.44% | -26.15% |
| Q3 FY2007Period end 2007-09-30 | $1.55M | -86.53% | N/A |
| Q2 FY2007Period end 2007-06-30 | $11.48M | +969.16% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.07M | +36.56% | +65.47% |
| Q4 FY2006Period end 2006-12-31 | $786.36K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $116.65K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $237.71K | -63.37% | N/A |
| Q1 FY2006Period end 2006-03-31 | $648.97K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
