The latest quarterly cash is $12.04 Million with a QoQ Growth of +380.02%. 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): $12.04M.
$12.04M
$12.04 Million
Q2 FY2026 · 2026-06-30
+380.02%
vs. $2.51M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.04M | +380.02% | +85.62% |
| Q1 FY2026Period end 2026-03-31 | $2.51M | +29.83% | +358.15% |
| Q4 FY2025Period end 2025-12-31 | $1.93M | -44.99% | +962.66% |
| Q3 FY2025Period end 2025-09-30 | $3.51M | -45.86% | +1493.92% |
| Q2 FY2025Period end 2025-06-30 | $6.48M | +1084.80% | +144.38% |
| Q1 FY2025Period end 2025-03-31 | $547.25K | +201.14% | -6.54% |
| Q4 FY2024Period end 2024-12-31 | $181.73K | -17.49% | -79.78% |
| Q3 FY2024Period end 2024-09-30 | $220.24K | -91.70% | -39.85% |
| Q2 FY2024Period end 2024-06-30 | $2.65M | +353.11% | +30.92% |
| Q1 FY2024Period end 2024-03-31 | $585.56K | -34.85% | -50.36% |
| Q4 FY2023Period end 2023-12-31 | $898.77K | +145.46% | -53.04% |
| Q3 FY2023Period end 2023-09-30 | $366.15K | -81.93% | -62.61% |
| Q2 FY2023Period end 2023-06-30 | $2.03M | +71.79% | -50.00% |
| Q1 FY2023Period end 2023-03-31 | $1.18M | -38.36% | -87.19% |
| Q4 FY2022Period end 2022-12-31 | $1.91M | +95.42% | +18.18% |
| Q3 FY2022Period end 2022-09-30 | $979.29K | -75.84% | -64.29% |
| Q2 FY2022Period end 2022-06-30 | $4.05M | -55.98% | -20.96% |
| Q1 FY2022Period end 2022-03-31 | $9.21M | +468.63% | -5.36% |
| Q4 FY2021Period end 2021-12-31 | $1.62M | -40.94% | -70.45% |
| Q3 FY2021Period end 2021-09-30 | $2.74M | -46.53% | -66.57% |
| Q2 FY2021Period end 2021-06-30 | $5.13M | -47.29% | +1365.18% |
| Q1 FY2021Period end 2021-03-31 | $9.73M | +77.53% | +1968.03% |
| Q4 FY2020Period end 2020-12-31 | $5.48M | -33.19% | +168.49% |
| Q3 FY2020Period end 2020-09-30 | $8.20M | +2243.59% | +475.56% |
| Q2 FY2020Period end 2020-06-30 | $350.01K | -25.60% | -46.21% |
| Q1 FY2020Period end 2020-03-31 | $470.46K | -76.95% | -87.82% |
| Q4 FY2019Period end 2019-12-31 | $2.04M | +43.22% | +56.75% |
| Q3 FY2019Period end 2019-09-30 | $1.43M | +119.04% | +36.61% |
| Q2 FY2019Period end 2019-06-30 | $650.63K | -83.16% | -13.16% |
| Q1 FY2019Period end 2019-03-31 | $3.86M | +196.69% | +311.03% |
| Q4 FY2018Period end 2018-12-31 | $1.30M | +24.81% | -53.00% |
| Q3 FY2018Period end 2018-09-30 | $1.04M | +39.24% | +6.30% |
| Q2 FY2018Period end 2018-06-30 | $749.23K | -20.29% | +783.34% |
| Q1 FY2018Period end 2018-03-31 | $939.90K | -66.07% | -39.95% |
| Q4 FY2017Period end 2017-12-31 | $2.77M | +182.27% | +1841.47% |
| Q3 FY2017Period end 2017-09-30 | $981.42K | +1057.09% | +221.86% |
| Q2 FY2017Period end 2017-06-30 | $84.82K | -94.58% | -85.03% |
| Q1 FY2017Period end 2017-03-31 | $1.57M | +997.03% | +2834.50% |
| Q4 FY2016Period end 2016-12-31 | $142.69K | -53.21% | -8.09% |
| Q3 FY2016Period end 2016-09-30 | $304.92K | -46.18% | -75.94% |
| Q2 FY2016Period end 2016-06-30 | $566.57K | +962.16% | N/A |
| Q1 FY2016Period end 2016-03-31 | $53.34K | -65.64% | -41.60% |
| Q4 FY2015Period end 2015-12-31 | $155.25K | -87.75% | +25.92% |
| Q3 FY2015Period end 2015-09-30 | $1.27M | N/A | +629.49% |
| Q2 FY2015Period end 2015-06-30 | $9.67K | -89.42% | N/A |
| Q1 FY2015Period end 2015-03-31 | $91.35K | -25.91% | N/A |
| Q4 FY2014Period end 2014-12-31 | $123.29K | -29.02% | N/A |
| Q3 FY2014Period end 2014-09-30 | $173.71K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.69K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $7.51K | N/A | -79.22% |
| Q4 FY2013Period end 2013-12-31 | $8.42K | N/A | -72.17% |
| Q3 FY2013Period end 2013-09-30 | $1.55K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.25K | -79.94% | N/A |
| Q1 FY2013Period end 2013-03-31 | $36.15K | +19.44% | -22.81% |
| Q4 FY2012Period end 2012-12-31 | $30.27K | N/A | -74.06% |
| Q3 FY2012Period end 2012-09-30 | $7.49K | N/A | -96.58% |
| Q2 FY2012Period end 2012-06-30 | $15.36K | -67.20% | -89.52% |
| Q1 FY2012Period end 2012-03-31 | $46.83K | -59.87% | -67.27% |
| Q4 FY2011Period end 2011-12-31 | $116.70K | -46.62% | -27.62% |
| Q3 FY2011Period end 2011-09-30 | $218.63K | +49.23% | -2.84% |
| Q2 FY2011Period end 2011-06-30 | $146.51K | +2.38% | N/A |
| Q1 FY2011Period end 2011-03-31 | $143.09K | -11.26% | -18.66% |
| Q4 FY2010Period end 2010-12-31 | $161.24K | -28.34% | -16.03% |
| Q3 FY2010Period end 2010-09-30 | $225.03K | N/A | +210.57% |
| Q2 FY2010Period end 2010-06-30 | $6.05K | -96.56% | -97.19% |
| Q1 FY2010Period end 2010-03-31 | $175.92K | -8.39% | +19.78% |
| Q4 FY2009Period end 2009-12-31 | $192.02K | +165.02% | N/A |
| Q3 FY2009Period end 2009-09-30 | $72.46K | -66.32% | N/A |
| Q2 FY2009Period end 2009-06-30 | $215.13K | +46.48% | N/A |
| Q1 FY2009Period end 2009-03-31 | $146.86K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.57K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $11.51K | N/A | -51.04% |
| Q2 FY2008Period end 2008-06-30 | $10.40K | N/A | -62.92% |
| Q1 FY2008Period end 2008-03-31 | $14.26K | N/A | -77.48% |
| Q4 FY2007Period end 2007-12-31 | $2.90K | -87.68% | -88.39% |
| Q3 FY2007Period end 2007-09-30 | $23.51K | -16.19% | -87.01% |
| Q2 FY2007Period end 2007-06-30 | $28.05K | -55.71% | -93.11% |
| Q1 FY2007Period end 2007-03-31 | $63.34K | +153.85% | N/A |
| Q4 FY2006Period end 2006-12-31 | $24.95K | -86.21% | N/A |
| Q3 FY2006Period end 2006-09-30 | $180.98K | -55.58% | N/A |
| Q2 FY2006Period end 2006-06-30 | $407.44K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $510.45 | N/A | -98.99% |
| Q4 FY2005Period end 2005-12-31 | $2.21K | N/A | -96.02% |
| Q3 FY2005Period end 2005-09-30 | $5.09K | N/A | -95.10% |
| Q2 FY2005Period end 2005-06-30 | $12.29K | -75.64% | -90.84% |
| Q1 FY2005Period end 2005-03-31 | $50.44K | -8.97% | -71.18% |
| Q4 FY2004Period end 2004-12-31 | $55.41K | -46.64% | N/A |
| Q3 FY2004Period end 2004-09-30 | $103.85K | -22.61% | N/A |
| Q2 FY2004Period end 2004-06-30 | $134.20K | -23.33% | N/A |
| Q1 FY2004Period end 2004-03-31 | $175.02K | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $532.64 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $162.47 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $32.51 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.61K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $919.51 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
