The latest quarterly cash is $7.08 Million with a QoQ Growth of +131.43%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-07-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-07-31): $7.08M.
$7.08M
$7.08 Million
Q2 FY2026 · 2026-07-31
+131.43%
vs. $3.06M prior quarter
64
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | $7.08M | +131.43% | +134.59% |
| Q1 FY2026Period end 2026-04-30 | $3.06M | -72.97% | N/A |
| Q4 FY2025Period end 2026-01-31 | $11.32M | -65.20% | N/A |
| Q3 FY2025Period end 2025-10-31 | $32.54M | +977.43% | N/A |
| Q2 FY2025Period end 2025-07-31 | $3.02M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $8.71M | -7.89% | -24.93% |
| Q4 FY2024Period end 2024-12-31 | $9.45M | -8.18% | -24.43% |
| Q3 FY2024Period end 2024-09-30 | $10.30M | -9.10% | -22.84% |
| Q2 FY2024Period end 2024-06-30 | $11.33M | -2.36% | -20.23% |
| Q1 FY2024Period end 2024-03-31 | $11.60M | -7.27% | -27.27% |
| Q4 FY2023Period end 2023-12-31 | $12.51M | -6.25% | -32.89% |
| Q3 FY2023Period end 2023-09-30 | $13.34M | -6.02% | -36.71% |
| Q2 FY2023Period end 2023-06-30 | $14.20M | -10.98% | -31.12% |
| Q1 FY2023Period end 2023-03-31 | $15.95M | -14.43% | -27.62% |
| Q4 FY2022Period end 2022-12-31 | $18.64M | -11.60% | +762.99% |
| Q3 FY2022Period end 2022-09-30 | $21.08M | +2.29% | +823.15% |
| Q2 FY2022Period end 2022-06-30 | $20.61M | -6.46% | +1154.14% |
| Q1 FY2022Period end 2022-03-31 | $22.03M | +920.26% | +573.58% |
| Q4 FY2021Period end 2021-12-31 | $2.16M | -5.44% | -5.48% |
| Q3 FY2021Period end 2021-09-30 | $2.28M | +38.97% | +10.21% |
| Q2 FY2021Period end 2021-06-30 | $1.64M | -49.76% | +598.04% |
| Q1 FY2021Period end 2021-03-31 | $3.27M | +43.16% | +1583.63% |
| Q4 FY2020Period end 2020-12-31 | $2.28M | +10.26% | +147.77% |
| Q3 FY2020Period end 2020-09-30 | $2.07M | +780.19% | +3.59% |
| Q2 FY2020Period end 2020-06-30 | $235.44K | +21.18% | -87.77% |
| Q1 FY2020Period end 2020-03-31 | $194.29K | -78.93% | -58.25% |
| Q4 FY2019Period end 2019-12-31 | $922.18K | -53.90% | +263.94% |
| Q3 FY2019Period end 2019-09-30 | $2.00M | +3.88% | +41.19% |
| Q2 FY2019Period end 2019-06-30 | $1.93M | +313.80% | +18.22% |
| Q1 FY2019Period end 2019-03-31 | $465.36K | +83.66% | -47.18% |
| Q4 FY2018Period end 2018-12-31 | $253.39K | -82.12% | -89.73% |
| Q3 FY2018Period end 2018-09-30 | $1.42M | -13.01% | +8.93% |
| Q2 FY2018Period end 2018-06-30 | $1.63M | +84.89% | +20.38% |
| Q1 FY2018Period end 2018-03-31 | $881.00K | -64.31% | -55.26% |
| Q4 FY2017Period end 2017-12-31 | $2.47M | +89.76% | +672.41% |
| Q3 FY2017Period end 2017-09-30 | $1.30M | -3.87% | +452.42% |
| Q2 FY2017Period end 2017-06-30 | $1.35M | -31.29% | +346.77% |
| Q1 FY2017Period end 2017-03-31 | $1.97M | +516.23% | +72.61% |
| Q4 FY2016Period end 2016-12-31 | $319.55K | +35.71% | -3.33% |
| Q3 FY2016Period end 2016-09-30 | $235.46K | -22.25% | -75.96% |
| Q2 FY2016Period end 2016-06-30 | $302.85K | -73.45% | +108.14% |
| Q1 FY2016Period end 2016-03-31 | $1.14M | +245.12% | +212.35% |
| Q4 FY2015Period end 2015-12-31 | $330.56K | -66.25% | -52.09% |
| Q3 FY2015Period end 2015-09-30 | $979.31K | +573.06% | +549.99% |
| Q2 FY2015Period end 2015-06-30 | $145.50K | -60.16% | -32.03% |
| Q1 FY2015Period end 2015-03-31 | $365.24K | -47.06% | N/A |
| Q4 FY2014Period end 2014-12-31 | $689.96K | +357.94% | N/A |
| Q3 FY2014Period end 2014-09-30 | $150.67K | -29.62% | N/A |
| Q2 FY2014Period end 2014-06-30 | $214.07K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $39.37K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $752 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $577 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $987 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.20K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.20K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.91K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.18K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.99K | N/A | N/A |
| Q4 FY2011Period end 2011-11-30 | $3.58K | N/A | N/A |
| Q3 FY2011Period end 2011-08-31 | $4.93K | N/A | N/A |
| Q2 FY2011Period end 2011-05-31 | $36.15K | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | $58.49K | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | $73.31K | N/A | N/A |
| Q3 FY2010Period end 2010-08-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
