The latest quarterly cash is $8.72 Million with a QoQ Growth of +327.76%. 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): $8.72M.
$8.72M
$8.72 Million
Q2 FY2026 · 2026-06-30
+327.76%
vs. $2.04M prior quarter
77
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.72M | +327.76% | +167.87% |
| Q1 FY2026Period end 2026-03-31 | $2.04M | -53.45% | -53.55% |
| Q4 FY2025Period end 2025-12-31 | $4.38M | +135.99% | +84.27% |
| Q3 FY2025Period end 2025-09-30 | $1.86M | -43.00% | -67.82% |
| Q2 FY2025Period end 2025-06-30 | $3.26M | -25.83% | -64.44% |
| Q1 FY2025Period end 2025-03-31 | $4.39M | +84.69% | -65.26% |
| Q4 FY2024Period end 2024-12-31 | $2.38M | -58.79% | -85.32% |
| Q3 FY2024Period end 2024-09-30 | $5.77M | -37.01% | -69.93% |
| Q2 FY2024Period end 2024-06-30 | $9.16M | -27.54% | -47.38% |
| Q1 FY2024Period end 2024-03-31 | $12.64M | -21.93% | N/A |
| Q4 FY2023Period end 2023-12-31 | $16.19M | -15.61% | +350.45% |
| Q3 FY2023Period end 2023-09-30 | $19.18M | +10.25% | +192.93% |
| Q2 FY2023Period end 2023-06-30 | $17.40M | N/A | +87.63% |
| Q1 FY2023Period end 2023-03-31 | $990.00K | -72.45% | -91.16% |
| Q4 FY2022Period end 2022-12-31 | $3.59M | -45.12% | -72.76% |
| Q3 FY2022Period end 2022-09-30 | $6.55M | -29.38% | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.27M | -17.20% | N/A |
| Q1 FY2022Period end 2022-03-31 | $11.20M | -15.09% | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.19M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $795.00K | N/A | -99.12% |
| Q2 FY2021Period end 2021-06-30 | $465.00K | N/A | -99.45% |
| Q1 FY2021Period end 2021-03-31 | $84.00K | N/A | -99.92% |
| Q4 FY2020Period end 2020-12-31 | $24.00K | -99.97% | -99.97% |
| Q3 FY2020Period end 2020-09-30 | $90.23M | +7.41% | +46.54% |
| Q2 FY2020Period end 2020-06-30 | $84.00M | -21.38% | +62.44% |
| Q1 FY2020Period end 2020-03-31 | $106.84M | +55.72% | +134.89% |
| Q4 FY2019Period end 2019-12-31 | $68.61M | +11.44% | -15.18% |
| Q3 FY2019Period end 2019-09-30 | $61.57M | +19.07% | -2.45% |
| Q2 FY2019Period end 2019-06-30 | $51.71M | +13.69% | +31.14% |
| Q1 FY2019Period end 2019-03-31 | $45.49M | -43.77% | +25.15% |
| Q4 FY2018Period end 2018-12-31 | $80.89M | +28.16% | +124.55% |
| Q3 FY2018Period end 2018-09-30 | $63.12M | +60.06% | +140.52% |
| Q2 FY2018Period end 2018-06-30 | $39.43M | +8.50% | +46.61% |
| Q1 FY2018Period end 2018-03-31 | $36.35M | +0.90% | +44.82% |
| Q4 FY2017Period end 2017-12-31 | $36.02M | +37.27% | +56.26% |
| Q3 FY2017Period end 2017-09-30 | $26.24M | -2.44% | -18.64% |
| Q2 FY2017Period end 2017-06-30 | $26.90M | +7.17% | +5.72% |
| Q1 FY2017Period end 2017-03-31 | $25.10M | +8.88% | +9.88% |
| Q4 FY2016Period end 2016-12-31 | $23.05M | -28.53% | +21.42% |
| Q3 FY2016Period end 2016-09-30 | $32.26M | +26.77% | +108.22% |
| Q2 FY2016Period end 2016-06-30 | $25.44M | +11.39% | +71.88% |
| Q1 FY2016Period end 2016-03-31 | $22.84M | +20.30% | +85.80% |
| Q4 FY2015Period end 2015-12-31 | $18.99M | +22.56% | -5.10% |
| Q3 FY2015Period end 2015-09-30 | $15.49M | +4.65% | +27.08% |
| Q2 FY2015Period end 2015-06-30 | $14.80M | +20.42% | +9.28% |
| Q1 FY2015Period end 2015-03-31 | $12.29M | -38.56% | +2.07% |
| Q4 FY2014Period end 2014-12-31 | $20.01M | +64.13% | -9.68% |
| Q3 FY2014Period end 2014-09-30 | $12.19M | -10.01% | -42.01% |
| Q2 FY2014Period end 2014-06-30 | $13.55M | +12.47% | -29.84% |
| Q1 FY2014Period end 2014-03-31 | $12.04M | -45.63% | -34.27% |
| Q4 FY2013Period end 2013-12-31 | $22.15M | +5.38% | +21.06% |
| Q3 FY2013Period end 2013-09-30 | $21.02M | +8.88% | +17.52% |
| Q2 FY2013Period end 2013-06-30 | $19.31M | +5.36% | +46.36% |
| Q1 FY2013Period end 2013-03-31 | $18.32M | +0.14% | +37.55% |
| Q4 FY2012Period end 2012-12-31 | $18.30M | +2.30% | -1.26% |
| Q3 FY2012Period end 2012-09-30 | $17.89M | +35.60% | +29.48% |
| Q2 FY2012Period end 2012-06-30 | $13.19M | -0.98% | -19.37% |
| Q1 FY2012Period end 2012-03-31 | $13.32M | -28.11% | -27.83% |
| Q4 FY2011Period end 2011-12-31 | $18.53M | +34.15% | -0.93% |
| Q3 FY2011Period end 2011-09-30 | $13.81M | -15.56% | +29.94% |
| Q2 FY2011Period end 2011-06-30 | $16.36M | -11.37% | -31.69% |
| Q1 FY2011Period end 2011-03-31 | $18.46M | -1.32% | -59.21% |
| Q4 FY2010Period end 2010-12-31 | $18.70M | +75.95% | -61.94% |
| Q3 FY2010Period end 2010-09-30 | $10.63M | -55.61% | -75.20% |
| Q2 FY2010Period end 2010-06-30 | $23.95M | -47.08% | -46.26% |
| Q1 FY2010Period end 2010-03-31 | $45.26M | -7.93% | -10.23% |
| Q4 FY2009Period end 2009-12-31 | $49.15M | +14.65% | -15.50% |
| Q3 FY2009Period end 2009-09-30 | $42.87M | -3.80% | -23.84% |
| Q2 FY2009Period end 2009-06-30 | $44.57M | -11.60% | -18.34% |
| Q1 FY2009Period end 2009-03-31 | $50.41M | -13.34% | -18.66% |
| Q4 FY2008Period end 2008-12-31 | $58.17M | +3.34% | +221.55% |
| Q3 FY2008Period end 2008-09-30 | $56.29M | +3.15% | N/A |
| Q2 FY2008Period end 2008-06-30 | $54.57M | -11.94% | N/A |
| Q1 FY2008Period end 2008-03-31 | $61.97M | +242.57% | N/A |
| Q4 FY2007Period end 2007-12-31 | $18.09M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $50.33M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
