The latest quarterly cash is $10.51 Million with a QoQ Growth of -1.55%. 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): $10.51M.
$10.51M
$10.51 Million
Q2 FY2026 · 2026-06-30
-1.55%
vs. $10.67M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.51M | -1.55% | +100.73% |
| Q1 FY2026Period end 2026-03-31 | $10.67M | -9.74% | +177.65% |
| Q4 FY2025Period end 2025-12-31 | $11.82M | +61.63% | +251.10% |
| Q3 FY2025Period end 2025-09-30 | $7.32M | +39.75% | +263.26% |
| Q2 FY2025Period end 2025-06-30 | $5.24M | +36.19% | +122.01% |
| Q1 FY2025Period end 2025-03-31 | $3.84M | +14.13% | +32.05% |
| Q4 FY2024Period end 2024-12-31 | $3.37M | +67.23% | +31.51% |
| Q3 FY2024Period end 2024-09-30 | $2.01M | -14.59% | +50.75% |
| Q2 FY2024Period end 2024-06-30 | $2.36M | -19.00% | +13.64% |
| Q1 FY2024Period end 2024-03-31 | $2.91M | +13.67% | +19.30% |
| Q4 FY2023Period end 2023-12-31 | $2.56M | +91.69% | +45.26% |
| Q3 FY2023Period end 2023-09-30 | $1.34M | -35.61% | -0.45% |
| Q2 FY2023Period end 2023-06-30 | $2.08M | -14.96% | +66.00% |
| Q1 FY2023Period end 2023-03-31 | $2.44M | +38.40% | +58.54% |
| Q4 FY2022Period end 2022-12-31 | $1.76M | +31.37% | -5.97% |
| Q3 FY2022Period end 2022-09-30 | $1.34M | +7.36% | -40.04% |
| Q2 FY2022Period end 2022-06-30 | $1.25M | -18.78% | -39.56% |
| Q1 FY2022Period end 2022-03-31 | $1.54M | -17.92% | -14.40% |
| Q4 FY2021Period end 2021-12-31 | $1.88M | -16.22% | +80.98% |
| Q3 FY2021Period end 2021-09-30 | $2.24M | +8.22% | +164.85% |
| Q2 FY2021Period end 2021-06-30 | $2.07M | +15.02% | +232.48% |
| Q1 FY2021Period end 2021-03-31 | $1.80M | +73.55% | +38.10% |
| Q4 FY2020Period end 2020-12-31 | $1.04M | +22.60% | +205.60% |
| Q3 FY2020Period end 2020-09-30 | $845.00K | +35.85% | -22.76% |
| Q2 FY2020Period end 2020-06-30 | $622.00K | -52.23% | -56.66% |
| Q1 FY2020Period end 2020-03-31 | $1.30M | +284.07% | -40.19% |
| Q4 FY2019Period end 2019-12-31 | $339.00K | -69.01% | -75.96% |
| Q3 FY2019Period end 2019-09-30 | $1.09M | -23.76% | -22.96% |
| Q2 FY2019Period end 2019-06-30 | $1.44M | -34.08% | -4.08% |
| Q1 FY2019Period end 2019-03-31 | $2.18M | +54.40% | +130.86% |
| Q4 FY2018Period end 2018-12-31 | $1.41M | -0.70% | -8.02% |
| Q3 FY2018Period end 2018-09-30 | $1.42M | -5.08% | -14.56% |
| Q2 FY2018Period end 2018-06-30 | $1.50M | +58.64% | -16.42% |
| Q1 FY2018Period end 2018-03-31 | $943.00K | -38.49% | -8.09% |
| Q4 FY2017Period end 2017-12-31 | $1.53M | -7.76% | +19.21% |
| Q3 FY2017Period end 2017-09-30 | $1.66M | -7.15% | +53.46% |
| Q2 FY2017Period end 2017-06-30 | $1.79M | +74.46% | +16.38% |
| Q1 FY2017Period end 2017-03-31 | $1.03M | -20.22% | +41.91% |
| Q4 FY2016Period end 2016-12-31 | $1.29M | +18.74% | -9.37% |
| Q3 FY2016Period end 2016-09-30 | $1.08M | -29.58% | -14.72% |
| Q2 FY2016Period end 2016-06-30 | $1.54M | +112.72% | +12.34% |
| Q1 FY2016Period end 2016-03-31 | $723.00K | -49.05% | +22.34% |
| Q4 FY2015Period end 2015-12-31 | $1.42M | +11.73% | -6.77% |
| Q3 FY2015Period end 2015-09-30 | $1.27M | -7.23% | +8.36% |
| Q2 FY2015Period end 2015-06-30 | $1.37M | +131.64% | +112.91% |
| Q1 FY2015Period end 2015-03-31 | $591.00K | -61.17% | -17.11% |
| Q4 FY2014Period end 2014-12-31 | $1.52M | +29.86% | +51.44% |
| Q3 FY2014Period end 2014-09-30 | $1.17M | +82.27% | +158.15% |
| Q2 FY2014Period end 2014-06-30 | $643.00K | -9.82% | +64.87% |
| Q1 FY2014Period end 2014-03-31 | $713.00K | -29.05% | -7.52% |
| Q4 FY2013Period end 2013-12-31 | $1.00M | +121.37% | +183.90% |
| Q3 FY2013Period end 2013-09-30 | $454.00K | +16.41% | +181.99% |
| Q2 FY2013Period end 2013-06-30 | $390.00K | -49.42% | -2.74% |
| Q1 FY2013Period end 2013-03-31 | $771.00K | +117.80% | +62.66% |
| Q4 FY2012Period end 2012-12-31 | $354.00K | +119.88% | -13.87% |
| Q3 FY2012Period end 2012-09-30 | $161.00K | -59.85% | N/A |
| Q2 FY2012Period end 2012-06-30 | $401.00K | -15.40% | -59.21% |
| Q1 FY2012Period end 2012-03-31 | $474.00K | +15.33% | +156.22% |
| Q4 FY2011Period end 2011-12-31 | $411.00K | N/A | -41.54% |
| Q3 FY2011Period end 2011-09-30 | $121.00K | -87.69% | -84.64% |
| Q2 FY2011Period end 2011-06-30 | $983.00K | +431.35% | +166.40% |
| Q1 FY2011Period end 2011-03-31 | $185.00K | -73.68% | -77.22% |
| Q4 FY2010Period end 2010-12-31 | $703.00K | -10.79% | +17.76% |
| Q3 FY2010Period end 2010-09-30 | $788.00K | +113.55% | -53.86% |
| Q2 FY2010Period end 2010-06-30 | $369.00K | -54.56% | -54.50% |
| Q1 FY2010Period end 2010-03-31 | $812.00K | +36.01% | -28.46% |
| Q4 FY2009Period end 2009-12-31 | $597.00K | -65.05% | -63.53% |
| Q3 FY2009Period end 2009-09-30 | $1.71M | +110.60% | +6.88% |
| Q2 FY2009Period end 2009-06-30 | $811.00K | -28.55% | -58.09% |
| Q1 FY2009Period end 2009-03-31 | $1.14M | -30.67% | -44.53% |
| Q4 FY2008Period end 2008-12-31 | $1.64M | +2.44% | -61.67% |
| Q3 FY2008Period end 2008-09-30 | $1.60M | -17.42% | -63.95% |
| Q2 FY2008Period end 2008-06-30 | $1.94M | -5.43% | -65.54% |
| Q1 FY2008Period end 2008-03-31 | $2.05M | -52.10% | -20.67% |
| Q4 FY2007Period end 2007-12-31 | $4.27M | -3.65% | +110.08% |
| Q3 FY2007Period end 2007-09-30 | $4.43M | -21.06% | +59.00% |
| Q2 FY2007Period end 2007-06-30 | $5.62M | +117.76% | +127.37% |
| Q1 FY2007Period end 2007-03-31 | $2.58M | +26.86% | +5.01% |
| Q4 FY2006Period end 2006-12-31 | $2.03M | -27.08% | -13.34% |
| Q3 FY2006Period end 2006-09-30 | $2.79M | +12.87% | -37.54% |
| Q2 FY2006Period end 2006-06-30 | $2.47M | +0.57% | -41.83% |
| Q1 FY2006Period end 2006-03-31 | $2.46M | +4.69% | +12.20% |
| Q4 FY2005Period end 2005-12-31 | $2.35M | -47.45% | -9.00% |
| Q3 FY2005Period end 2005-09-30 | $4.46M | +5.13% | -12.44% |
| Q2 FY2005Period end 2005-06-30 | $4.25M | +93.97% | -20.13% |
| Q1 FY2005Period end 2005-03-31 | $2.19M | -15.09% | -36.48% |
| Q4 FY2004Period end 2004-12-31 | $2.58M | -49.43% | -33.42% |
| Q3 FY2004Period end 2004-09-30 | $5.10M | -4.10% | +130.99% |
| Q2 FY2004Period end 2004-06-30 | $5.32M | +54.27% | +45.64% |
| Q1 FY2004Period end 2004-03-31 | $3.45M | -11.00% | -16.07% |
| Q4 FY2003Period end 2003-12-31 | $3.87M | +75.44% | -26.19% |
| Q3 FY2003Period end 2003-09-30 | $2.21M | -39.53% | -56.69% |
| Q2 FY2003Period end 2003-06-30 | $3.65M | -11.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.11M | -21.73% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.25M | +2.94% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
