The latest quarterly cash is $16.16 Million with a QoQ Growth of +61.47%. 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): $16.16M.
$16.16M
$16.16 Million
Q2 FY2026 · 2026-06-30
+61.47%
vs. $10.01M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.16M | +61.47% | -6.16% |
| Q1 FY2026Period end 2026-03-31 | $10.01M | -6.84% | -3.42% |
| Q4 FY2025Period end 2025-12-31 | $10.74M | +74.68% | -2.82% |
| Q3 FY2025Period end 2025-09-30 | $6.15M | -64.29% | -46.33% |
| Q2 FY2025Period end 2025-06-30 | $17.22M | +66.18% | +153.05% |
| Q1 FY2025Period end 2025-03-31 | $10.36M | -6.27% | +52.20% |
| Q4 FY2024Period end 2024-12-31 | $11.05M | -3.52% | -50.96% |
| Q3 FY2024Period end 2024-09-30 | $11.46M | +68.38% | +17.07% |
| Q2 FY2024Period end 2024-06-30 | $6.80M | -0.04% | -44.73% |
| Q1 FY2024Period end 2024-03-31 | $6.81M | -69.80% | -67.10% |
| Q4 FY2023Period end 2023-12-31 | $22.54M | +130.35% | +125.87% |
| Q3 FY2023Period end 2023-09-30 | $9.79M | -20.51% | -46.69% |
| Q2 FY2023Period end 2023-06-30 | $12.31M | -40.49% | +45.13% |
| Q1 FY2023Period end 2023-03-31 | $20.69M | +107.29% | +148.56% |
| Q4 FY2022Period end 2022-12-31 | $9.98M | -45.63% | +327.27% |
| Q3 FY2022Period end 2022-09-30 | $18.36M | +116.40% | -69.27% |
| Q2 FY2022Period end 2022-06-30 | $8.48M | +1.92% | +287.04% |
| Q1 FY2022Period end 2022-03-31 | $8.32M | +256.34% | -33.87% |
| Q4 FY2021Period end 2021-12-31 | $2.34M | -96.09% | -86.22% |
| Q3 FY2021Period end 2021-09-30 | $59.74M | +2625.46% | +229.14% |
| Q2 FY2021Period end 2021-06-30 | $2.19M | -82.59% | -89.87% |
| Q1 FY2021Period end 2021-03-31 | $12.59M | -25.75% | -68.10% |
| Q4 FY2020Period end 2020-12-31 | $16.95M | -6.61% | +84.06% |
| Q3 FY2020Period end 2020-09-30 | $18.15M | -16.09% | +4.67% |
| Q2 FY2020Period end 2020-06-30 | $21.63M | -45.17% | +49.11% |
| Q1 FY2020Period end 2020-03-31 | $39.45M | +328.37% | +204.30% |
| Q4 FY2019Period end 2019-12-31 | $9.21M | -46.89% | -59.89% |
| Q3 FY2019Period end 2019-09-30 | $17.34M | +19.54% | -45.03% |
| Q2 FY2019Period end 2019-06-30 | $14.51M | +11.89% | -24.72% |
| Q1 FY2019Period end 2019-03-31 | $12.96M | -43.54% | -40.90% |
| Q4 FY2018Period end 2018-12-31 | $22.96M | -27.21% | +8.87% |
| Q3 FY2018Period end 2018-09-30 | $31.55M | +63.69% | +5.99% |
| Q2 FY2018Period end 2018-06-30 | $19.27M | -12.14% | -46.34% |
| Q1 FY2018Period end 2018-03-31 | $21.94M | +4.01% | -24.10% |
| Q4 FY2017Period end 2017-12-31 | $21.09M | -29.14% | -45.06% |
| Q3 FY2017Period end 2017-09-30 | $29.77M | -17.12% | -13.30% |
| Q2 FY2017Period end 2017-06-30 | $35.91M | +24.27% | -16.85% |
| Q1 FY2017Period end 2017-03-31 | $28.90M | -24.72% | -46.58% |
| Q4 FY2016Period end 2016-12-31 | $38.39M | +11.81% | -27.60% |
| Q3 FY2016Period end 2016-09-30 | $34.33M | -20.51% | -42.83% |
| Q2 FY2016Period end 2016-06-30 | $43.19M | -20.16% | -31.51% |
| Q1 FY2016Period end 2016-03-31 | $54.10M | +2.03% | -0.76% |
| Q4 FY2015Period end 2015-12-31 | $53.02M | -11.70% | +281.50% |
| Q3 FY2015Period end 2015-09-30 | $60.05M | -4.78% | +220.54% |
| Q2 FY2015Period end 2015-06-30 | $63.07M | +15.69% | N/A |
| Q1 FY2015Period end 2015-03-31 | $54.51M | +292.20% | N/A |
| Q4 FY2014Period end 2014-12-31 | $13.90M | -25.81% | N/A |
| Q3 FY2014Period end 2014-09-30 | $18.73M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $36.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
