The latest quarterly cash is $10.91 Million. 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): $10.91M.
$10.91M
$10.91 Million
Q2 FY2026 · 2026-06-30
N/A
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.91M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $14.19M | +69.95% | +22.14% |
| Q4 FY2025Period end 2025-12-31 | $8.35M | +36.07% | -21.64% |
| Q3 FY2025Period end 2025-09-30 | $6.14M | -42.23% | -29.73% |
| Q2 FY2025Period end 2025-06-30 | $10.62M | -8.57% | +22.22% |
| Q1 FY2025Period end 2025-03-31 | $11.62M | +9.03% | -16.69% |
| Q4 FY2024Period end 2024-12-31 | $10.65M | +22.02% | -4.30% |
| Q3 FY2024Period end 2024-09-30 | $8.73M | +0.48% | -36.43% |
| Q2 FY2024Period end 2024-06-30 | $8.69M | -37.68% | -63.40% |
| Q1 FY2024Period end 2024-03-31 | $13.94M | +25.24% | +347.07% |
| Q4 FY2023Period end 2023-12-31 | $11.13M | -18.94% | +93.37% |
| Q3 FY2023Period end 2023-09-30 | $13.74M | -42.15% | N/A |
| Q2 FY2023Period end 2023-06-30 | $23.75M | +661.33% | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.12M | -45.83% | +369.49% |
| Q4 FY2022Period end 2022-12-31 | $5.76M | N/A | +680.23% |
| Q3 FY2022Period end 2022-09-30 | $463.39K | N/A | -45.17% |
| Q2 FY2022Period end 2022-06-30 | $513.51K | -22.70% | -67.69% |
| Q1 FY2022Period end 2022-03-31 | $664.34K | -9.98% | -83.53% |
| Q4 FY2021Period end 2021-12-31 | $737.99K | -12.68% | -82.57% |
| Q3 FY2021Period end 2021-09-30 | $845.15K | -46.82% | -75.62% |
| Q2 FY2021Period end 2021-06-30 | $1.59M | -60.60% | -74.35% |
| Q1 FY2021Period end 2021-03-31 | $4.03M | -4.75% | -25.91% |
| Q4 FY2020Period end 2020-12-31 | $4.24M | +22.19% | -45.05% |
| Q3 FY2020Period end 2020-09-30 | $3.47M | -44.06% | -45.49% |
| Q2 FY2020Period end 2020-06-30 | $6.20M | +13.79% | +2.23% |
| Q1 FY2020Period end 2020-03-31 | $5.45M | -29.35% | -3.25% |
| Q4 FY2019Period end 2019-12-31 | $7.71M | +21.22% | +50.94% |
| Q3 FY2019Period end 2019-09-30 | $6.36M | +4.90% | +20.33% |
| Q2 FY2019Period end 2019-06-30 | $6.06M | +7.69% | -3.04% |
| Q1 FY2019Period end 2019-03-31 | $5.63M | +10.22% | +13.97% |
| Q4 FY2018Period end 2018-12-31 | $5.11M | -3.37% | -39.94% |
| Q3 FY2018Period end 2018-09-30 | $5.28M | -15.47% | +104.09% |
| Q2 FY2018Period end 2018-06-30 | $6.25M | +26.59% | +132.21% |
| Q1 FY2018Period end 2018-03-31 | $4.94M | -41.91% | +5.63% |
| Q4 FY2017Period end 2017-12-31 | $8.50M | +228.35% | +74.02% |
| Q3 FY2017Period end 2017-09-30 | $2.59M | -3.83% | -9.79% |
| Q2 FY2017Period end 2017-06-30 | $2.69M | -42.42% | -77.01% |
| Q1 FY2017Period end 2017-03-31 | $4.67M | -4.30% | -36.59% |
| Q4 FY2016Period end 2016-12-31 | $4.88M | +70.21% | +115.39% |
| Q3 FY2016Period end 2016-09-30 | $2.87M | -75.49% | N/A |
| Q2 FY2016Period end 2016-06-30 | $11.71M | +58.84% | N/A |
| Q1 FY2016Period end 2016-03-31 | $7.37M | +225.09% | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.27M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $201.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
