The latest quarterly cash is $9.20 Million with a QoQ Growth of +7.64%. 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): $9.20M.
$9.20M
$9.20 Million
Q2 FY2026 · 2026-06-30
+7.64%
vs. $8.54M prior quarter
70
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.20M | +7.64% | -14.72% |
| Q1 FY2026Period end 2026-03-31 | $8.54M | -51.09% | -64.54% |
| Q4 FY2025Period end 2025-12-31 | $17.47M | +72.37% | -66.06% |
| Q3 FY2025Period end 2025-09-30 | $10.13M | -6.02% | -22.27% |
| Q2 FY2025Period end 2025-06-30 | $10.78M | -55.24% | -57.71% |
| Q1 FY2025Period end 2025-03-31 | $24.09M | -53.19% | +29.14% |
| Q4 FY2024Period end 2024-12-31 | $51.47M | +294.77% | +137.68% |
| Q3 FY2024Period end 2024-09-30 | $13.04M | -48.87% | -14.41% |
| Q2 FY2024Period end 2024-06-30 | $25.50M | +36.68% | +31.66% |
| Q1 FY2024Period end 2024-03-31 | $18.66M | -13.84% | +24.25% |
| Q4 FY2023Period end 2023-12-31 | $21.66M | +42.16% | +32.47% |
| Q3 FY2023Period end 2023-09-30 | $15.23M | -21.35% | -18.61% |
| Q2 FY2023Period end 2023-06-30 | $19.37M | +28.98% | -7.61% |
| Q1 FY2023Period end 2023-03-31 | $15.02M | -8.14% | -25.11% |
| Q4 FY2022Period end 2022-12-31 | $16.35M | -12.66% | +36.88% |
| Q3 FY2022Period end 2022-09-30 | $18.72M | -10.72% | +42.17% |
| Q2 FY2022Period end 2022-06-30 | $20.96M | +4.55% | +98.14% |
| Q1 FY2022Period end 2022-03-31 | $20.05M | +67.90% | +36.76% |
| Q4 FY2021Period end 2021-12-31 | $11.94M | -9.28% | -90.88% |
| Q3 FY2021Period end 2021-09-30 | $13.16M | +24.42% | -63.84% |
| Q2 FY2021Period end 2021-06-30 | $10.58M | -27.83% | -61.88% |
| Q1 FY2021Period end 2021-03-31 | $14.66M | -88.81% | +58.05% |
| Q4 FY2020Period end 2020-12-31 | $130.98M | +259.78% | +1184.72% |
| Q3 FY2020Period end 2020-09-30 | $36.41M | +31.17% | +303.06% |
| Q2 FY2020Period end 2020-06-30 | $27.75M | +199.18% | +157.20% |
| Q1 FY2020Period end 2020-03-31 | $9.28M | -9.01% | -18.12% |
| Q4 FY2019Period end 2019-12-31 | $10.20M | +12.88% | -10.98% |
| Q3 FY2019Period end 2019-09-30 | $9.03M | -16.30% | -40.05% |
| Q2 FY2019Period end 2019-06-30 | $10.79M | -4.76% | -41.63% |
| Q1 FY2019Period end 2019-03-31 | $11.33M | -1.07% | +70.19% |
| Q4 FY2018Period end 2018-12-31 | $11.45M | -23.98% | +39.23% |
| Q3 FY2018Period end 2018-09-30 | $15.07M | -18.50% | +102.65% |
| Q2 FY2018Period end 2018-06-30 | $18.49M | +177.69% | +137.49% |
| Q1 FY2018Period end 2018-03-31 | $6.66M | -19.07% | -34.63% |
| Q4 FY2017Period end 2017-12-31 | $8.23M | +10.65% | -78.29% |
| Q3 FY2017Period end 2017-09-30 | $7.43M | -4.49% | -67.06% |
| Q2 FY2017Period end 2017-06-30 | $7.78M | -23.56% | -65.53% |
| Q1 FY2017Period end 2017-03-31 | $10.18M | -73.13% | -83.02% |
| Q4 FY2016Period end 2016-12-31 | $37.89M | +67.90% | -43.86% |
| Q3 FY2016Period end 2016-09-30 | $22.57M | -0.04% | -69.56% |
| Q2 FY2016Period end 2016-06-30 | $22.58M | -62.36% | -45.32% |
| Q1 FY2016Period end 2016-03-31 | $59.99M | -11.12% | +36.35% |
| Q4 FY2015Period end 2015-12-31 | $67.49M | -8.98% | +147.28% |
| Q3 FY2015Period end 2015-09-30 | $74.15M | +79.57% | +137.94% |
| Q2 FY2015Period end 2015-06-30 | $41.29M | -6.14% | +19.09% |
| Q1 FY2015Period end 2015-03-31 | $44.00M | +61.19% | +92.36% |
| Q4 FY2014Period end 2014-12-31 | $27.29M | -12.42% | +5.64% |
| Q3 FY2014Period end 2014-09-30 | $31.16M | -10.12% | +12.10% |
| Q2 FY2014Period end 2014-06-30 | $34.67M | +51.61% | +317.64% |
| Q1 FY2014Period end 2014-03-31 | $22.87M | -11.48% | +149.57% |
| Q4 FY2013Period end 2013-12-31 | $25.84M | -7.06% | +138.79% |
| Q3 FY2013Period end 2013-09-30 | $27.80M | +234.84% | +255.71% |
| Q2 FY2013Period end 2013-06-30 | $8.30M | -9.41% | -10.77% |
| Q1 FY2013Period end 2013-03-31 | $9.16M | -15.30% | N/A |
| Q4 FY2012Period end 2012-12-31 | $10.82M | +38.45% | N/A |
| Q3 FY2012Period end 2012-09-30 | $7.82M | -16.01% | N/A |
| Q2 FY2012Period end 2012-06-30 | $9.30M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $586.78K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $700.37K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $160.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $20.00K | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $474.16K | -71.87% | N/A |
| Q2 FY2006Period end 2006-07-31 | $1.69M | -32.57% | N/A |
| Q1 FY2006Period end 2006-04-30 | $2.50M | N/A | N/A |
| Q3 FY2005Period end 2005-10-31 | −$3.67M | -73.98% | N/A |
| Q2 FY2005Period end 2005-07-31 | −$2.11M | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | −$887.50K | N/A | N/A |
| Q4 FY2004Period end 2005-01-31 | −$1.07M | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $1.58K | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $2.44K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
