The latest quarterly cash is $8.71 Million with a QoQ Growth of +52.26%. 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): $8.71M.
$8.71M
$8.71 Million
Q2 FY2026 · 2026-06-30
+52.26%
vs. $5.72M prior quarter
73
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.71M | +52.26% | +33.16% |
| Q1 FY2026Period end 2026-03-31 | $5.72M | -20.60% | -25.70% |
| Q4 FY2025Period end 2025-12-31 | $7.21M | +34.09% | +21.34% |
| Q3 FY2025Period end 2025-09-30 | $5.38M | -17.86% | -14.14% |
| Q2 FY2025Period end 2025-06-30 | $6.54M | -15.04% | -12.41% |
| Q1 FY2025Period end 2025-03-31 | $7.70M | +29.67% | -14.48% |
| Q4 FY2024Period end 2024-12-31 | $5.94M | -5.11% | +71.35% |
| Q3 FY2024Period end 2024-09-30 | $6.26M | -16.21% | +38.90% |
| Q2 FY2024Period end 2024-06-30 | $7.47M | -17.05% | +87.28% |
| Q1 FY2024Period end 2024-03-31 | $9.01M | +159.81% | -5.35% |
| Q4 FY2023Period end 2023-12-31 | $3.47M | -23.08% | -58.33% |
| Q3 FY2023Period end 2023-09-30 | $4.51M | +12.97% | -73.44% |
| Q2 FY2023Period end 2023-06-30 | $3.99M | -58.08% | -82.55% |
| Q1 FY2023Period end 2023-03-31 | $9.52M | +14.37% | +4.04% |
| Q4 FY2022Period end 2022-12-31 | $8.32M | -50.97% | -22.41% |
| Q3 FY2022Period end 2022-09-30 | $16.97M | -25.78% | +613.61% |
| Q2 FY2022Period end 2022-06-30 | $22.86M | +149.96% | +14317.02% |
| Q1 FY2022Period end 2022-03-31 | $9.15M | -14.70% | +3224.55% |
| Q4 FY2021Period end 2021-12-31 | $10.72M | +350.98% | +10841.38% |
| Q3 FY2021Period end 2021-09-30 | $2.38M | +1399.44% | +6043.57% |
| Q2 FY2021Period end 2021-06-30 | $158.59K | -42.36% | +328.38% |
| Q1 FY2021Period end 2021-03-31 | $275.13K | +180.71% | +617.86% |
| Q4 FY2020Period end 2020-12-31 | $98.01K | +153.22% | +10.56% |
| Q3 FY2020Period end 2020-09-30 | $38.71K | +4.55% | -75.54% |
| Q2 FY2020Period end 2020-06-30 | $37.02K | -3.41% | -81.86% |
| Q1 FY2020Period end 2020-03-31 | $38.33K | -56.76% | -90.86% |
| Q4 FY2019Period end 2019-12-31 | $88.65K | -43.98% | -70.84% |
| Q3 FY2019Period end 2019-09-30 | $158.24K | -22.48% | -8.45% |
| Q2 FY2019Period end 2019-06-30 | $204.11K | -51.34% | +103.09% |
| Q1 FY2019Period end 2019-03-31 | $419.48K | +37.96% | +310.01% |
| Q4 FY2018Period end 2018-12-31 | $304.06K | +75.93% | +2119.87% |
| Q3 FY2018Period end 2018-09-30 | $172.83K | +71.97% | +714.63% |
| Q2 FY2018Period end 2018-06-30 | $100.50K | -1.77% | -3.73% |
| Q1 FY2018Period end 2018-03-31 | $102.31K | +646.95% | +4.27% |
| Q4 FY2017Period end 2017-12-31 | $13.70K | -35.44% | -93.83% |
| Q3 FY2017Period end 2017-09-30 | $21.22K | -79.68% | -36.59% |
| Q2 FY2017Period end 2017-06-30 | $104.40K | +6.40% | +305.23% |
| Q1 FY2017Period end 2017-03-31 | $98.12K | -55.78% | N/A |
| Q4 FY2016Period end 2016-12-31 | $221.87K | +563.16% | N/A |
| Q3 FY2016Period end 2016-09-30 | $33.46K | +29.87% | N/A |
| Q2 FY2016Period end 2016-06-30 | $25.76K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $216 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $216 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $741 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $641 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $583 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $954 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.29K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.29K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.29K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $374 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $398 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $403 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $597 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $781 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $756 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $531 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $631 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.10K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.21K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $400 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $314 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $414 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $253 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $104 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $104 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $575 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $430 | N/A | -95.88% |
| Q2 FY2009Period end 2009-06-30 | $765 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $146 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $317 | -96.96% | N/A |
| Q3 FY2008Period end 2008-09-30 | $10.44K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $21.77K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
