The latest quarterly cash is $13.39 Million with a QoQ Growth of +247.56%. 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): $13.39M.
$13.39M
$13.39 Million
Q2 FY2026 · 2026-06-30
+247.56%
vs. $3.85M prior quarter
54
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.39M | +247.56% | +28.30% |
| Q1 FY2026Period end 2026-03-31 | $3.85M | +23.64% | -43.37% |
| Q4 FY2025Period end 2025-12-31 | $3.12M | -38.56% | -39.42% |
| Q3 FY2025Period end 2025-09-30 | $5.07M | -51.41% | +82.35% |
| Q2 FY2025Period end 2025-06-30 | $10.44M | +53.42% | +298.93% |
| Q1 FY2025Period end 2025-03-31 | $6.80M | +32.26% | +64.45% |
| Q4 FY2024Period end 2024-12-31 | $5.14M | +84.94% | +54.46% |
| Q3 FY2024Period end 2024-09-30 | $2.78M | +6.30% | -56.57% |
| Q2 FY2024Period end 2024-06-30 | $2.62M | -36.76% | -65.86% |
| Q1 FY2024Period end 2024-03-31 | $4.14M | +24.23% | -49.30% |
| Q4 FY2023Period end 2023-12-31 | $3.33M | -48.00% | -72.92% |
| Q3 FY2023Period end 2023-09-30 | $6.41M | -16.44% | +65.66% |
| Q2 FY2023Period end 2023-06-30 | $7.67M | -6.07% | -16.85% |
| Q1 FY2023Period end 2023-03-31 | $8.16M | -33.65% | -10.67% |
| Q4 FY2022Period end 2022-12-31 | $12.30M | +218.05% | +31.68% |
| Q3 FY2022Period end 2022-09-30 | $3.87M | -58.06% | -53.48% |
| Q2 FY2022Period end 2022-06-30 | $9.22M | +0.92% | -2.97% |
| Q1 FY2022Period end 2022-03-31 | $9.14M | -2.18% | -56.48% |
| Q4 FY2021Period end 2021-12-31 | $9.34M | +12.35% | -55.36% |
| Q3 FY2021Period end 2021-09-30 | $8.31M | -12.51% | -63.60% |
| Q2 FY2021Period end 2021-06-30 | $9.50M | -54.74% | -24.18% |
| Q1 FY2021Period end 2021-03-31 | $21.00M | +0.33% | +150.08% |
| Q4 FY2020Period end 2020-12-31 | $20.93M | -8.38% | +4.66% |
| Q3 FY2020Period end 2020-09-30 | $22.84M | +82.25% | +63.29% |
| Q2 FY2020Period end 2020-06-30 | $12.53M | +49.28% | +18.42% |
| Q1 FY2020Period end 2020-03-31 | $8.40M | -58.01% | -32.98% |
| Q4 FY2019Period end 2019-12-31 | $19.99M | +42.95% | +38.15% |
| Q3 FY2019Period end 2019-09-30 | $13.99M | +32.17% | +1010.47% |
| Q2 FY2019Period end 2019-06-30 | $10.58M | -15.52% | -9.72% |
| Q1 FY2019Period end 2019-03-31 | $12.53M | -13.45% | +253.75% |
| Q4 FY2018Period end 2018-12-31 | $14.47M | +1049.00% | +231.77% |
| Q3 FY2018Period end 2018-09-30 | $1.26M | -89.26% | -54.84% |
| Q2 FY2018Period end 2018-06-30 | $11.72M | +231.05% | +101.75% |
| Q1 FY2018Period end 2018-03-31 | $3.54M | -18.82% | +183.32% |
| Q4 FY2017Period end 2017-12-31 | $4.36M | +56.39% | +25.46% |
| Q3 FY2017Period end 2017-09-30 | $2.79M | -51.99% | -60.77% |
| Q2 FY2017Period end 2017-06-30 | $5.81M | +364.89% | -12.21% |
| Q1 FY2017Period end 2017-03-31 | $1.25M | -64.05% | -83.03% |
| Q4 FY2016Period end 2016-12-31 | $3.48M | -51.10% | -56.75% |
| Q3 FY2016Period end 2016-09-30 | $7.11M | +7.43% | +340.76% |
| Q2 FY2016Period end 2016-06-30 | $6.62M | -10.16% | N/A |
| Q1 FY2016Period end 2016-03-31 | $7.37M | -8.36% | +521.20% |
| Q4 FY2015Period end 2015-12-31 | $8.04M | +398.35% | +666.65% |
| Q3 FY2015Period end 2015-09-30 | $1.61M | N/A | -35.31% |
| Q2 FY2015Period end 2015-06-30 | $632.03K | -46.71% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.19M | +13.09% | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.05M | -57.95% | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.49M | N/A | +168.69% |
| Q2 FY2014Period end 2014-06-30 | $32.52K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $306.50K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $497.94K | -46.35% | N/A |
| Q3 FY2013Period end 2013-09-30 | $928.06K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$268.32K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $268.32K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
