The latest quarterly cash is $15.15 Million with a QoQ Growth of +6.96%. 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): $15.15M.
$15.15M
$15.15 Million
Q2 FY2026 · 2026-06-30
+6.96%
vs. $14.16M prior quarter
46
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.15M | +6.96% | -31.24% |
| Q1 FY2026Period end 2026-03-31 | $14.16M | -26.29% | -41.30% |
| Q4 FY2025Period end 2025-12-31 | $19.21M | -5.47% | -25.48% |
| Q3 FY2025Period end 2025-09-30 | $20.32M | -7.74% | +47.72% |
| Q2 FY2025Period end 2025-06-30 | $22.03M | -8.69% | +52.07% |
| Q1 FY2025Period end 2025-03-31 | $24.12M | -6.42% | +62.93% |
| Q4 FY2024Period end 2024-12-31 | $25.78M | +87.38% | +104.73% |
| Q3 FY2024Period end 2024-09-30 | $13.76M | -5.02% | +8.82% |
| Q2 FY2024Period end 2024-06-30 | $14.48M | -2.17% | +12.24% |
| Q1 FY2024Period end 2024-03-31 | $14.81M | +17.59% | +22.18% |
| Q4 FY2023Period end 2023-12-31 | $12.59M | -0.40% | -40.56% |
| Q3 FY2023Period end 2023-09-30 | $12.64M | -2.03% | -45.71% |
| Q2 FY2023Period end 2023-06-30 | $12.90M | +6.49% | -40.91% |
| Q1 FY2023Period end 2023-03-31 | $12.12M | -42.80% | -50.44% |
| Q4 FY2022Period end 2022-12-31 | $21.18M | -9.03% | -26.19% |
| Q3 FY2022Period end 2022-09-30 | $23.29M | +6.64% | -26.75% |
| Q2 FY2022Period end 2022-06-30 | $21.84M | -10.69% | -36.41% |
| Q1 FY2022Period end 2022-03-31 | $24.45M | -14.80% | -33.44% |
| Q4 FY2021Period end 2021-12-31 | $28.70M | -9.72% | -24.36% |
| Q3 FY2021Period end 2021-09-30 | $31.79M | -7.43% | +25.66% |
| Q2 FY2021Period end 2021-06-30 | $34.34M | -6.52% | +91.16% |
| Q1 FY2021Period end 2021-03-31 | $36.74M | -3.17% | +222.55% |
| Q4 FY2020Period end 2020-12-31 | $37.94M | +49.99% | +155.14% |
| Q3 FY2020Period end 2020-09-30 | $25.30M | +40.81% | +50.58% |
| Q2 FY2020Period end 2020-06-30 | $17.96M | +57.73% | -6.03% |
| Q1 FY2020Period end 2020-03-31 | $11.39M | -23.41% | -24.75% |
| Q4 FY2019Period end 2019-12-31 | $14.87M | -11.48% | -21.45% |
| Q3 FY2019Period end 2019-09-30 | $16.80M | -12.12% | +68.73% |
| Q2 FY2019Period end 2019-06-30 | $19.12M | +26.30% | +56.01% |
| Q1 FY2019Period end 2019-03-31 | $15.14M | -20.05% | +4.06% |
| Q4 FY2018Period end 2018-12-31 | $18.93M | +90.15% | +9.00% |
| Q3 FY2018Period end 2018-09-30 | $9.96M | -18.74% | -49.21% |
| Q2 FY2018Period end 2018-06-30 | $12.25M | -15.76% | -43.59% |
| Q1 FY2018Period end 2018-03-31 | $14.55M | -16.25% | -38.91% |
| Q4 FY2017Period end 2017-12-31 | $17.37M | -11.41% | -34.99% |
| Q3 FY2017Period end 2017-09-30 | $19.61M | -9.75% | -30.45% |
| Q2 FY2017Period end 2017-06-30 | $21.73M | -8.76% | +312.47% |
| Q1 FY2017Period end 2017-03-31 | $23.81M | -10.88% | N/A |
| Q4 FY2016Period end 2016-12-31 | $26.72M | -5.22% | +735.74% |
| Q3 FY2016Period end 2016-09-30 | $28.19M | +435.20% | +510.03% |
| Q2 FY2016Period end 2016-06-30 | $5.27M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.50M | -53.04% | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.20M | -30.82% | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.62M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$20.98K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $20.98K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
