The latest quarterly cash is $4.12 Million with a QoQ Growth of +332.91%. 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): $4.12M.
$4.12M
$4.12 Million
Q2 FY2026 · 2026-06-30
+332.91%
vs. $951.00K prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.12M | +332.91% | +320.10% |
| Q1 FY2026Period end 2026-03-31 | $951.00K | -61.90% | +0.21% |
| Q4 FY2025Period end 2025-12-31 | $2.50M | -52.79% | +5.27% |
| Q3 FY2025Period end 2025-09-30 | $5.29M | +439.49% | +7.24% |
| Q2 FY2025Period end 2025-06-30 | $980.00K | +3.27% | -31.03% |
| Q1 FY2025Period end 2025-03-31 | $949.00K | -59.97% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $2.37M | -51.91% | +114.96% |
| Q3 FY2024Period end 2024-09-30 | $4.93M | +246.94% | +168.66% |
| Q2 FY2024Period end 2024-06-30 | $1.42M | +49.74% | -66.99% |
| Q1 FY2024Period end 2024-03-31 | $949.00K | -13.96% | -80.46% |
| Q4 FY2023Period end 2023-12-31 | $1.10M | -39.89% | -85.02% |
| Q3 FY2023Period end 2023-09-30 | $1.83M | -57.38% | -72.48% |
| Q2 FY2023Period end 2023-06-30 | $4.30M | -11.37% | -50.02% |
| Q1 FY2023Period end 2023-03-31 | $4.86M | -34.04% | -51.09% |
| Q4 FY2022Period end 2022-12-31 | $7.36M | +10.44% | -42.80% |
| Q3 FY2022Period end 2022-09-30 | $6.67M | -22.60% | -58.04% |
| Q2 FY2022Period end 2022-06-30 | $8.61M | -13.25% | -53.55% |
| Q1 FY2022Period end 2022-03-31 | $9.93M | -22.86% | -53.82% |
| Q4 FY2021Period end 2021-12-31 | $12.87M | -18.98% | -39.87% |
| Q3 FY2021Period end 2021-09-30 | $15.89M | -14.32% | +114.94% |
| Q2 FY2021Period end 2021-06-30 | $18.54M | -13.76% | +67.27% |
| Q1 FY2021Period end 2021-03-31 | $21.50M | +0.44% | +731.16% |
| Q4 FY2020Period end 2020-12-31 | $21.41M | +189.60% | +283.29% |
| Q3 FY2020Period end 2020-09-30 | $7.39M | -33.32% | -17.04% |
| Q2 FY2020Period end 2020-06-30 | $11.09M | +328.53% | +2044.29% |
| Q1 FY2020Period end 2020-03-31 | $2.59M | -53.68% | -8.84% |
| Q4 FY2019Period end 2019-12-31 | $5.58M | -37.32% | +4.24% |
| Q3 FY2019Period end 2019-09-30 | $8.91M | +1623.40% | +84.85% |
| Q2 FY2019Period end 2019-06-30 | $517.00K | -81.78% | -92.43% |
| Q1 FY2019Period end 2019-03-31 | $2.84M | -47.03% | -70.60% |
| Q4 FY2018Period end 2018-12-31 | $5.36M | +11.16% | -57.77% |
| Q3 FY2018Period end 2018-09-30 | $4.82M | -29.47% | -63.83% |
| Q2 FY2018Period end 2018-06-30 | $6.83M | -29.20% | -54.77% |
| Q1 FY2018Period end 2018-03-31 | $9.65M | -23.93% | -49.28% |
| Q4 FY2017Period end 2017-12-31 | $12.69M | -4.78% | -40.57% |
| Q3 FY2017Period end 2017-09-30 | $13.33M | -11.80% | -31.44% |
| Q2 FY2017Period end 2017-06-30 | $15.11M | -20.61% | +8.92% |
| Q1 FY2017Period end 2017-03-31 | $19.03M | -10.87% | +36.68% |
| Q4 FY2016Period end 2016-12-31 | $21.35M | +9.85% | +54.28% |
| Q3 FY2016Period end 2016-09-30 | $19.44M | +40.12% | +41.61% |
| Q2 FY2016Period end 2016-06-30 | $13.87M | -0.38% | +1.34% |
| Q1 FY2016Period end 2016-03-31 | $13.93M | +0.61% | +2.40% |
| Q4 FY2015Period end 2015-12-31 | $13.84M | +0.83% | +2.45% |
| Q3 FY2015Period end 2015-09-30 | $13.73M | +0.28% | +2.01% |
| Q2 FY2015Period end 2015-06-30 | $13.69M | +0.66% | +2.14% |
| Q1 FY2015Period end 2015-03-31 | $13.60M | +0.66% | +2.07% |
| Q4 FY2014Period end 2014-12-31 | $13.51M | +0.39% | +1.61% |
| Q3 FY2014Period end 2014-09-30 | $13.46M | +0.41% | +1.46% |
| Q2 FY2014Period end 2014-06-30 | $13.40M | +0.59% | +0.99% |
| Q1 FY2014Period end 2014-03-31 | $13.32M | +0.20% | +0.51% |
| Q4 FY2013Period end 2013-12-31 | $13.29M | +0.24% | +0.20% |
| Q3 FY2013Period end 2013-09-30 | $13.26M | -0.05% | +3.43% |
| Q2 FY2013Period end 2013-06-30 | $13.27M | +0.11% | +2.99% |
| Q1 FY2013Period end 2013-03-31 | $13.25M | -0.11% | +4.76% |
| Q4 FY2012Period end 2012-12-31 | $13.27M | +3.47% | +4.65% |
| Q3 FY2012Period end 2012-09-30 | $12.82M | -0.47% | +1.71% |
| Q2 FY2012Period end 2012-06-30 | $12.88M | +1.83% | +1.51% |
| Q1 FY2012Period end 2012-03-31 | $12.65M | -0.21% | N/A |
| Q4 FY2011Period end 2011-12-31 | $12.68M | +0.56% | N/A |
| Q3 FY2011Period end 2011-09-30 | $12.61M | -0.66% | N/A |
| Q2 FY2011Period end 2011-06-30 | $12.69M | N/A | +662.28% |
| Q1 FY2011Period end 2011-03-31 | $241.00K | N/A | -93.47% |
| Q4 FY2010Period end 2010-12-31 | $127.00K | N/A | -97.45% |
| Q3 FY2010Period end 2010-09-30 | $196.00K | -88.23% | -87.80% |
| Q2 FY2010Period end 2010-06-30 | $1.67M | -54.85% | -48.77% |
| Q1 FY2010Period end 2010-03-31 | $3.69M | -25.84% | +119.52% |
| Q4 FY2009Period end 2009-12-31 | $4.97M | +209.46% | +60.68% |
| Q3 FY2009Period end 2009-09-30 | $1.61M | -50.55% | -64.93% |
| Q2 FY2009Period end 2009-06-30 | $3.25M | +93.45% | +22.57% |
| Q1 FY2009Period end 2009-03-31 | $1.68M | -45.72% | -37.32% |
| Q4 FY2008Period end 2008-12-31 | $3.10M | -32.45% | +118.06% |
| Q3 FY2008Period end 2008-09-30 | $4.58M | +72.80% | +196.85% |
| Q2 FY2008Period end 2008-06-30 | $2.65M | -1.07% | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.68M | +88.84% | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.42M | -8.05% | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.54M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $82.10K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $89.19K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $82.10K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $108.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $129.22K | N/A | -85.16% |
| Q1 FY2006Period end 2006-03-31 | $133.05K | N/A | -84.16% |
| Q4 FY2005Period end 2005-12-31 | $153.12K | N/A | -85.17% |
| Q3 FY2005Period end 2005-09-30 | $388.50K | -55.38% | -59.82% |
| Q2 FY2005Period end 2005-06-30 | $870.68K | +3.63% | +19.13% |
| Q1 FY2005Period end 2005-03-31 | $840.17K | -18.61% | -27.71% |
| Q4 FY2004Period end 2004-12-31 | $1.03M | +6.77% | -15.45% |
| Q3 FY2004Period end 2004-09-30 | $966.82K | +32.28% | -41.56% |
| Q2 FY2004Period end 2004-06-30 | $730.87K | -37.11% | -59.37% |
| Q1 FY2004Period end 2004-03-31 | $1.16M | -4.81% | -4.50% |
| Q4 FY2003Period end 2003-12-31 | $1.22M | -26.21% | -27.29% |
| Q3 FY2003Period end 2003-09-30 | $1.65M | -8.02% | -4.39% |
| Q2 FY2003Period end 2003-06-30 | $1.80M | +47.81% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.22M | -27.52% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.68M | -2.97% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
