The latest quarterly cash is $6.70 Million with a QoQ Growth of +4.23%. 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): $6.70M.
$6.70M
$6.70 Million
Q2 FY2026 · 2026-06-30
+4.23%
vs. $6.43M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.70M | +4.23% | -51.20% |
| Q1 FY2026Period end 2026-03-31 | $6.43M | -35.34% | -47.48% |
| Q4 FY2025Period end 2025-12-31 | $9.94M | -30.69% | -27.85% |
| Q3 FY2025Period end 2025-09-30 | $14.34M | +4.46% | -48.43% |
| Q2 FY2025Period end 2025-06-30 | $13.72M | +12.17% | -58.78% |
| Q1 FY2025Period end 2025-03-31 | $12.24M | -11.16% | -55.93% |
| Q4 FY2024Period end 2024-12-31 | $13.77M | -50.46% | -48.48% |
| Q3 FY2024Period end 2024-09-30 | $27.80M | -16.50% | -6.28% |
| Q2 FY2024Period end 2024-06-30 | $33.29M | +19.92% | -6.19% |
| Q1 FY2024Period end 2024-03-31 | $27.76M | +3.85% | -22.65% |
| Q4 FY2023Period end 2023-12-31 | $26.73M | -9.88% | -32.38% |
| Q3 FY2023Period end 2023-09-30 | $29.67M | -16.41% | -9.69% |
| Q2 FY2023Period end 2023-06-30 | $35.49M | -1.13% | -22.71% |
| Q1 FY2023Period end 2023-03-31 | $35.89M | -9.21% | -29.21% |
| Q4 FY2022Period end 2022-12-31 | $39.53M | +20.35% | -23.05% |
| Q3 FY2022Period end 2022-09-30 | $32.85M | -28.46% | -31.77% |
| Q2 FY2022Period end 2022-06-30 | $45.92M | -9.44% | -19.64% |
| Q1 FY2022Period end 2022-03-31 | $50.71M | -1.31% | -9.79% |
| Q4 FY2021Period end 2021-12-31 | $51.38M | +6.72% | +147.50% |
| Q3 FY2021Period end 2021-09-30 | $48.14M | -15.75% | +210.74% |
| Q2 FY2021Period end 2021-06-30 | $57.14M | +1.66% | +150.16% |
| Q1 FY2021Period end 2021-03-31 | $56.21M | +170.77% | +204.18% |
| Q4 FY2020Period end 2020-12-31 | $20.76M | +34.00% | +11.32% |
| Q3 FY2020Period end 2020-09-30 | $15.49M | -32.17% | +30.20% |
| Q2 FY2020Period end 2020-06-30 | $22.84M | +23.61% | +86.12% |
| Q1 FY2020Period end 2020-03-31 | $18.48M | -0.91% | +12.72% |
| Q4 FY2019Period end 2019-12-31 | $18.65M | +56.72% | +38.82% |
| Q3 FY2019Period end 2019-09-30 | $11.90M | -3.04% | +19.23% |
| Q2 FY2019Period end 2019-06-30 | $12.27M | -25.14% | -17.20% |
| Q1 FY2019Period end 2019-03-31 | $16.39M | +22.03% | +24.48% |
| Q4 FY2018Period end 2018-12-31 | $13.43M | +34.61% | -3.51% |
| Q3 FY2018Period end 2018-09-30 | $9.98M | -32.67% | -35.43% |
| Q2 FY2018Period end 2018-06-30 | $14.82M | +12.54% | -13.06% |
| Q1 FY2018Period end 2018-03-31 | $13.17M | -5.40% | -30.21% |
| Q4 FY2017Period end 2017-12-31 | $13.92M | -9.92% | -31.50% |
| Q3 FY2017Period end 2017-09-30 | $15.45M | -9.34% | -7.18% |
| Q2 FY2017Period end 2017-06-30 | $17.05M | -9.66% | +20.72% |
| Q1 FY2017Period end 2017-03-31 | $18.87M | -7.16% | +21.30% |
| Q4 FY2016Period end 2016-12-31 | $20.33M | +22.07% | +41.95% |
| Q3 FY2016Period end 2016-09-30 | $16.65M | +17.91% | +50.06% |
| Q2 FY2016Period end 2016-06-30 | $14.12M | -9.23% | +22.04% |
| Q1 FY2016Period end 2016-03-31 | $15.56M | +8.65% | +26.00% |
| Q4 FY2015Period end 2015-12-31 | $14.32M | +29.04% | +0.41% |
| Q3 FY2015Period end 2015-09-30 | $11.10M | -4.11% | -16.07% |
| Q2 FY2015Period end 2015-06-30 | $11.57M | -6.28% | -4.30% |
| Q1 FY2015Period end 2015-03-31 | $12.35M | -13.41% | -2.93% |
| Q4 FY2014Period end 2014-12-31 | $14.26M | +7.85% | -0.28% |
| Q3 FY2014Period end 2014-09-30 | $13.22M | +9.34% | +5.86% |
| Q2 FY2014Period end 2014-06-30 | $12.09M | -4.93% | -6.93% |
| Q1 FY2014Period end 2014-03-31 | $12.72M | -11.05% | -10.58% |
| Q4 FY2013Period end 2013-12-31 | $14.30M | +14.49% | +22.63% |
| Q3 FY2013Period end 2013-09-30 | $12.49M | -3.87% | +10.02% |
| Q2 FY2013Period end 2013-06-30 | $12.99M | -8.66% | -15.62% |
| Q1 FY2013Period end 2013-03-31 | $14.22M | +21.98% | -7.14% |
| Q4 FY2012Period end 2012-12-31 | $11.66M | +2.72% | -14.32% |
| Q3 FY2012Period end 2012-09-30 | $11.35M | -26.27% | -24.77% |
| Q2 FY2012Period end 2012-06-30 | $15.40M | +0.52% | +29.31% |
| Q1 FY2012Period end 2012-03-31 | $15.32M | +12.54% | +42.88% |
| Q4 FY2011Period end 2011-12-31 | $13.61M | -9.81% | +27.68% |
| Q3 FY2011Period end 2011-09-30 | $15.09M | +26.73% | +56.76% |
| Q2 FY2011Period end 2011-06-30 | $11.91M | +11.07% | +50.29% |
| Q1 FY2011Period end 2011-03-31 | $10.72M | +0.57% | +55.39% |
| Q4 FY2010Period end 2010-12-31 | $10.66M | +10.74% | +80.89% |
| Q3 FY2010Period end 2010-09-30 | $9.63M | +21.50% | +82.11% |
| Q2 FY2010Period end 2010-06-30 | $7.92M | +14.84% | +62.52% |
| Q1 FY2010Period end 2010-03-31 | $6.90M | +17.08% | +53.23% |
| Q4 FY2009Period end 2009-12-31 | $5.89M | +11.48% | +70.63% |
| Q3 FY2009Period end 2009-09-30 | $5.29M | +8.44% | +6.06% |
| Q2 FY2009Period end 2009-06-30 | $4.87M | +8.27% | +54.75% |
| Q1 FY2009Period end 2009-03-31 | $4.50M | +30.37% | -10.45% |
| Q4 FY2008Period end 2008-12-31 | $3.45M | -30.71% | -47.28% |
| Q3 FY2008Period end 2008-09-30 | $4.98M | +58.21% | -18.16% |
| Q2 FY2008Period end 2008-06-30 | $3.15M | -37.34% | -54.01% |
| Q1 FY2008Period end 2008-03-31 | $5.03M | -23.25% | -28.91% |
| Q4 FY2007Period end 2007-12-31 | $6.55M | +7.57% | -23.35% |
| Q3 FY2007Period end 2007-09-30 | $6.09M | -11.10% | -51.79% |
| Q2 FY2007Period end 2007-06-30 | $6.85M | -3.14% | -47.51% |
| Q1 FY2007Period end 2007-03-31 | $7.07M | -17.25% | -49.90% |
| Q4 FY2006Period end 2006-12-31 | $8.55M | -32.35% | -47.50% |
| Q3 FY2006Period end 2006-09-30 | $12.63M | -3.20% | -19.81% |
| Q2 FY2006Period end 2006-06-30 | $13.05M | -7.55% | +1.95% |
| Q1 FY2006Period end 2006-03-31 | $14.12M | -13.29% | -17.69% |
| Q4 FY2005Period end 2005-12-31 | $16.28M | +3.34% | +9.62% |
| Q3 FY2005Period end 2005-09-30 | $15.75M | +23.07% | +51.37% |
| Q2 FY2005Period end 2005-06-30 | $12.80M | -25.36% | +52.25% |
| Q1 FY2005Period end 2005-03-31 | $17.15M | +15.48% | +70.37% |
| Q4 FY2004Period end 2004-12-31 | $14.85M | +42.70% | +92.12% |
| Q3 FY2004Period end 2004-09-30 | $10.41M | +23.78% | +35.13% |
| Q2 FY2004Period end 2004-06-30 | $8.41M | -16.47% | +17.63% |
| Q1 FY2004Period end 2004-03-31 | $10.07M | +30.22% | +6.82% |
| Q4 FY2003Period end 2003-12-31 | $7.73M | +0.37% | +41.89% |
| Q3 FY2003Period end 2003-09-30 | $7.70M | +7.76% | +192.23% |
| Q2 FY2003Period end 2003-06-30 | $7.15M | -24.15% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.42M | +72.96% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.45M | +106.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
