The latest quarterly cash is $9.89 Million with a QoQ Growth of +27.83%. 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): $9.89M.
$9.89M
$9.89 Million
Q2 FY2026 · 2026-06-30
+27.83%
vs. $7.74M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.89M | +27.83% | -19.86% |
| Q1 FY2026Period end 2026-03-31 | $7.74M | -15.71% | -39.87% |
| Q4 FY2025Period end 2025-12-31 | $9.18M | -12.49% | -34.61% |
| Q3 FY2025Period end 2025-09-30 | $10.49M | -15.00% | -27.60% |
| Q2 FY2025Period end 2025-06-30 | $12.34M | -4.10% | -22.76% |
| Q1 FY2025Period end 2025-03-31 | $12.87M | -8.33% | +178.24% |
| Q4 FY2024Period end 2024-12-31 | $14.04M | -3.11% | +146.92% |
| Q3 FY2024Period end 2024-09-30 | $14.49M | -9.32% | +100.22% |
| Q2 FY2024Period end 2024-06-30 | $15.97M | +245.46% | +110.18% |
| Q1 FY2024Period end 2024-03-31 | $4.62M | -18.65% | -13.21% |
| Q4 FY2023Period end 2023-12-31 | $5.68M | -21.44% | -11.89% |
| Q3 FY2023Period end 2023-09-30 | $7.24M | -4.80% | +23.04% |
| Q2 FY2023Period end 2023-06-30 | $7.60M | +42.64% | -15.62% |
| Q1 FY2023Period end 2023-03-31 | $5.33M | -17.41% | -20.08% |
| Q4 FY2022Period end 2022-12-31 | $6.45M | +9.71% | -15.20% |
| Q3 FY2022Period end 2022-09-30 | $5.88M | -34.72% | -33.49% |
| Q2 FY2022Period end 2022-06-30 | $9.01M | +35.10% | -15.36% |
| Q1 FY2022Period end 2022-03-31 | $6.67M | -12.36% | -37.84% |
| Q4 FY2021Period end 2021-12-31 | $7.61M | -13.96% | -13.79% |
| Q3 FY2021Period end 2021-09-30 | $8.84M | -16.92% | -16.96% |
| Q2 FY2021Period end 2021-06-30 | $10.64M | -0.77% | +87.62% |
| Q1 FY2021Period end 2021-03-31 | $10.72M | +21.54% | +51.40% |
| Q4 FY2020Period end 2020-12-31 | $8.82M | -17.12% | +3.18% |
| Q3 FY2020Period end 2020-09-30 | $10.65M | +87.71% | +31.82% |
| Q2 FY2020Period end 2020-06-30 | $5.67M | -19.93% | -41.27% |
| Q1 FY2020Period end 2020-03-31 | $7.08M | -17.17% | +4.62% |
| Q4 FY2019Period end 2019-12-31 | $8.55M | +5.88% | -4.44% |
| Q3 FY2019Period end 2019-09-30 | $8.08M | -16.36% | -55.32% |
| Q2 FY2019Period end 2019-06-30 | $9.66M | +42.62% | +15.53% |
| Q1 FY2019Period end 2019-03-31 | $6.77M | -24.34% | -39.56% |
| Q4 FY2018Period end 2018-12-31 | $8.95M | -50.50% | +617.64% |
| Q3 FY2018Period end 2018-09-30 | $18.08M | +116.27% | +414.90% |
| Q2 FY2018Period end 2018-06-30 | $8.36M | -25.38% | +53.10% |
| Q1 FY2018Period end 2018-03-31 | $11.20M | +798.32% | +48.84% |
| Q4 FY2017Period end 2017-12-31 | $1.25M | -64.48% | -0.95% |
| Q3 FY2017Period end 2017-09-30 | $3.51M | -35.70% | -1.32% |
| Q2 FY2017Period end 2017-06-30 | $5.46M | -27.45% | +1.62% |
| Q1 FY2017Period end 2017-03-31 | $7.53M | +497.78% | -4.50% |
| Q4 FY2016Period end 2016-12-31 | $1.26M | -64.61% | -88.54% |
| Q3 FY2016Period end 2016-09-30 | $3.56M | -33.78% | -71.95% |
| Q2 FY2016Period end 2016-06-30 | $5.37M | -31.82% | -63.21% |
| Q1 FY2016Period end 2016-03-31 | $7.88M | -28.26% | -51.32% |
| Q4 FY2015Period end 2015-12-31 | $10.98M | -13.39% | +495.39% |
| Q3 FY2015Period end 2015-09-30 | $12.68M | -13.17% | +287.03% |
| Q2 FY2015Period end 2015-06-30 | $14.61M | -9.78% | +208.73% |
| Q1 FY2015Period end 2015-03-31 | $16.19M | +777.51% | +148.96% |
| Q4 FY2014Period end 2014-12-31 | $1.84M | -43.70% | -31.36% |
| Q3 FY2014Period end 2014-09-30 | $3.28M | -30.73% | -17.85% |
| Q2 FY2014Period end 2014-06-30 | $4.73M | -27.25% | -8.38% |
| Q1 FY2014Period end 2014-03-31 | $6.50M | +141.93% | -2.28% |
| Q4 FY2013Period end 2013-12-31 | $2.69M | -32.61% | -66.51% |
| Q3 FY2013Period end 2013-09-30 | $3.99M | -22.75% | -58.62% |
| Q2 FY2013Period end 2013-06-30 | $5.16M | -22.40% | -52.00% |
| Q1 FY2013Period end 2013-03-31 | $6.66M | -17.09% | N/A |
| Q4 FY2012Period end 2012-12-31 | $8.03M | -16.74% | +763.15% |
| Q3 FY2012Period end 2012-09-30 | $9.64M | -10.39% | +451.66% |
| Q2 FY2012Period end 2012-06-30 | $10.76M | N/A | +349.02% |
| Q1 FY2012Period end 2012-03-31 | $241.47K | -74.03% | N/A |
| Q4 FY2011Period end 2011-12-31 | $929.96K | -46.78% | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.75M | -27.06% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.40M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $25 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
