The latest quarterly cash is $21.76 Million with a QoQ Growth of +17.22%. 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): $21.76M.
$21.76M
$21.76 Million
Q2 FY2026 · 2026-06-30
+17.22%
vs. $18.56M prior quarter
58
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.76M | +17.22% | -0.03% |
| Q1 FY2026Period end 2026-03-31 | $18.56M | -30.70% | -11.77% |
| Q4 FY2025Period end 2025-12-31 | $26.79M | +23.26% | +14.53% |
| Q3 FY2025Period end 2025-09-30 | $21.73M | -0.15% | -16.94% |
| Q2 FY2025Period end 2025-06-30 | $21.76M | +3.46% | -9.41% |
| Q1 FY2025Period end 2025-03-31 | $21.04M | -10.05% | -1.58% |
| Q4 FY2024Period end 2024-12-31 | $23.39M | -10.61% | +22.15% |
| Q3 FY2024Period end 2024-09-30 | $26.16M | +8.90% | -18.71% |
| Q2 FY2024Period end 2024-06-30 | $24.02M | +12.40% | -37.81% |
| Q1 FY2024Period end 2024-03-31 | $21.38M | +11.64% | -31.25% |
| Q4 FY2023Period end 2023-12-31 | $19.15M | -40.52% | -34.48% |
| Q3 FY2023Period end 2023-09-30 | $32.19M | -16.68% | -7.23% |
| Q2 FY2023Period end 2023-06-30 | $38.63M | +24.24% | +1.46% |
| Q1 FY2023Period end 2023-03-31 | $31.09M | +6.40% | -20.01% |
| Q4 FY2022Period end 2022-12-31 | $29.22M | -15.78% | +18.00% |
| Q3 FY2022Period end 2022-09-30 | $34.70M | -8.87% | +5.69% |
| Q2 FY2022Period end 2022-06-30 | $38.07M | -2.05% | +6.14% |
| Q1 FY2022Period end 2022-03-31 | $38.87M | +56.96% | -6.22% |
| Q4 FY2021Period end 2021-12-31 | $24.76M | -24.57% | -33.79% |
| Q3 FY2021Period end 2021-09-30 | $32.83M | -8.48% | -90.01% |
| Q2 FY2021Period end 2021-06-30 | $35.87M | -13.45% | -31.11% |
| Q1 FY2021Period end 2021-03-31 | $41.45M | +10.82% | -27.00% |
| Q4 FY2020Period end 2020-12-31 | $37.40M | -88.62% | +48.33% |
| Q3 FY2020Period end 2020-09-30 | $328.55M | +531.04% | +1070.59% |
| Q2 FY2020Period end 2020-06-30 | $52.06M | -8.29% | +68.94% |
| Q1 FY2020Period end 2020-03-31 | $56.77M | +125.16% | +138.04% |
| Q4 FY2019Period end 2019-12-31 | $25.21M | -10.16% | +1.57% |
| Q3 FY2019Period end 2019-09-30 | $28.07M | -8.93% | -76.03% |
| Q2 FY2019Period end 2019-06-30 | $30.82M | +29.21% | +60.95% |
| Q1 FY2019Period end 2019-03-31 | $23.85M | -3.93% | +58.14% |
| Q4 FY2018Period end 2018-12-31 | $24.83M | -78.80% | +50.49% |
| Q3 FY2018Period end 2018-09-30 | $117.08M | +511.44% | -51.72% |
| Q2 FY2018Period end 2018-06-30 | $19.15M | +26.96% | -90.48% |
| Q1 FY2018Period end 2018-03-31 | $15.08M | -8.58% | -87.99% |
| Q4 FY2017Period end 2017-12-31 | $16.50M | -93.20% | -86.66% |
| Q3 FY2017Period end 2017-09-30 | $242.52M | +20.55% | +144.33% |
| Q2 FY2017Period end 2017-06-30 | $201.18M | +60.26% | N/A |
| Q1 FY2017Period end 2017-03-31 | $125.53M | +1.49% | N/A |
| Q4 FY2016Period end 2016-12-31 | $123.68M | +24.61% | N/A |
| Q3 FY2016Period end 2016-09-30 | $99.26M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $8.39M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $19.11M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $13.39M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $72.21M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.70M | -70.95% | -10.58% |
| Q4 FY2007Period end 2007-12-31 | $9.28M | +199.92% | +257.71% |
| Q3 FY2007Period end 2007-09-30 | $3.10M | +14.93% | -5.53% |
| Q2 FY2007Period end 2007-06-30 | $2.69M | -10.71% | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.02M | +16.22% | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.60M | -20.79% | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.28M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.56M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.34M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
