The latest quarterly cash is $13.90 Million with a QoQ Growth of +31.49%. 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): $13.90M.
$13.90M
$13.90 Million
Q2 FY2026 · 2026-06-30
+31.49%
vs. $10.57M prior quarter
70
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.90M | +31.49% | -89.30% |
| Q1 FY2026Period end 2026-03-31 | $10.57M | +33.08% | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.94M | -33.85% | N/A |
| Q3 FY2025Period end 2025-09-30 | $12.01M | -90.76% | N/A |
| Q2 FY2025Period end 2025-06-30 | $129.92M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $0 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | -100.00% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | -100.00% |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | -100.00% |
| Q1 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2019Period end 2019-12-31 | $148.31M | +501.70% | +436.36% |
| Q3 FY2019Period end 2019-09-30 | $24.65M | +91.27% | +85.95% |
| Q2 FY2019Period end 2019-06-30 | $12.89M | +5.60% | +19.69% |
| Q1 FY2019Period end 2019-03-31 | $12.20M | -55.87% | -22.41% |
| Q4 FY2018Period end 2018-12-31 | $27.65M | +108.60% | -17.11% |
| Q3 FY2018Period end 2018-09-30 | $13.26M | +23.12% | -84.59% |
| Q2 FY2018Period end 2018-06-30 | $10.77M | -31.55% | -75.17% |
| Q1 FY2018Period end 2018-03-31 | $15.73M | -52.85% | -59.35% |
| Q4 FY2017Period end 2017-12-31 | $33.36M | -61.23% | +64.34% |
| Q3 FY2017Period end 2017-09-30 | $86.04M | +98.45% | -20.57% |
| Q2 FY2017Period end 2017-06-30 | $43.35M | +12.04% | -58.54% |
| Q1 FY2017Period end 2017-03-31 | $38.70M | +90.63% | -61.69% |
| Q4 FY2016Period end 2016-12-31 | $20.30M | -81.26% | -81.60% |
| Q3 FY2016Period end 2016-09-30 | $108.31M | +3.58% | +87.09% |
| Q2 FY2016Period end 2016-06-30 | $104.57M | +3.53% | +87.92% |
| Q1 FY2016Period end 2016-03-31 | $101.01M | -8.44% | +164.76% |
| Q4 FY2015Period end 2015-12-31 | $110.32M | +90.56% | +322.09% |
| Q3 FY2015Period end 2015-09-30 | $57.89M | +4.04% | -35.08% |
| Q2 FY2015Period end 2015-06-30 | $55.65M | +45.86% | -53.04% |
| Q1 FY2015Period end 2015-03-31 | $38.15M | +45.97% | -73.36% |
| Q4 FY2014Period end 2014-12-31 | $26.14M | -70.69% | -84.52% |
| Q3 FY2014Period end 2014-09-30 | $89.17M | -24.74% | -43.23% |
| Q2 FY2014Period end 2014-06-30 | $118.49M | -17.26% | -8.35% |
| Q1 FY2014Period end 2014-03-31 | $143.21M | -15.18% | +26.23% |
| Q4 FY2013Period end 2013-12-31 | $168.85M | +7.49% | +57.80% |
| Q3 FY2013Period end 2013-09-30 | $157.08M | +21.49% | N/A |
| Q2 FY2013Period end 2013-06-30 | $129.29M | +13.96% | N/A |
| Q1 FY2013Period end 2013-03-31 | $113.45M | +6.03% | N/A |
| Q4 FY2012Period end 2012-12-31 | $107.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $11.33M | +36.49% | +26.26% |
| Q2 FY2007Period end 2007-06-30 | $8.30M | +3.17% | -12.02% |
| Q1 FY2007Period end 2007-03-31 | $8.05M | +47.32% | -18.48% |
| Q4 FY2006Period end 2006-12-31 | $5.46M | -39.14% | -33.15% |
| Q3 FY2006Period end 2006-09-30 | $8.98M | -4.89% | +24.17% |
| Q2 FY2006Period end 2006-06-30 | $9.44M | -4.41% | +241.06% |
| Q1 FY2006Period end 2006-03-31 | $9.87M | +20.80% | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.17M | +13.04% | N/A |
| Q3 FY2005Period end 2005-09-30 | $7.23M | +161.26% | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.77M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.11M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $525.91K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $595.00K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $673.00K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $412.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
