The latest quarterly cash is $10.70 Million with a QoQ Growth of +485.18%. 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): $10.70M.
$10.70M
$10.70 Million
Q2 FY2026 · 2026-06-30
+485.18%
vs. $1.83M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.70M | +485.18% | +1781.02% |
| Q1 FY2026Period end 2026-03-31 | $1.83M | +17.32% | +59.18% |
| Q4 FY2025Period end 2025-12-31 | $1.56M | +396.50% | +50.34% |
| Q3 FY2025Period end 2025-09-30 | $314.00K | -44.82% | -63.82% |
| Q2 FY2025Period end 2025-06-30 | $569.00K | -50.48% | -86.07% |
| Q1 FY2025Period end 2025-03-31 | $1.15M | +10.80% | -60.37% |
| Q4 FY2024Period end 2024-12-31 | $1.04M | +19.47% | -64.36% |
| Q3 FY2024Period end 2024-09-30 | $868.00K | -78.76% | -89.64% |
| Q2 FY2024Period end 2024-06-30 | $4.09M | +40.95% | +25.18% |
| Q1 FY2024Period end 2024-03-31 | $2.90M | -0.38% | -25.76% |
| Q4 FY2023Period end 2023-12-31 | $2.91M | -65.26% | +78.20% |
| Q3 FY2023Period end 2023-09-30 | $8.38M | +156.62% | +922.71% |
| Q2 FY2023Period end 2023-06-30 | $3.26M | -16.41% | +14.93% |
| Q1 FY2023Period end 2023-03-31 | $3.90M | +139.13% | -34.79% |
| Q4 FY2022Period end 2022-12-31 | $1.63M | +99.39% | -43.36% |
| Q3 FY2022Period end 2022-09-30 | $819.00K | -71.16% | -70.45% |
| Q2 FY2022Period end 2022-06-30 | $2.84M | -52.57% | -5.46% |
| Q1 FY2022Period end 2022-03-31 | $5.99M | +107.70% | +69.39% |
| Q4 FY2021Period end 2021-12-31 | $2.88M | +4.00% | +57.89% |
| Q3 FY2021Period end 2021-09-30 | $2.77M | -7.72% | +224.21% |
| Q2 FY2021Period end 2021-06-30 | $3.00M | -15.02% | +245.29% |
| Q1 FY2021Period end 2021-03-31 | $3.54M | +93.59% | +65.11% |
| Q4 FY2020Period end 2020-12-31 | $1.83M | +113.57% | -27.94% |
| Q3 FY2020Period end 2020-09-30 | $855.00K | -1.72% | -61.83% |
| Q2 FY2020Period end 2020-06-30 | $870.00K | -59.36% | -52.30% |
| Q1 FY2020Period end 2020-03-31 | $2.14M | -15.51% | -4.76% |
| Q4 FY2019Period end 2019-12-31 | $2.53M | +13.13% | -6.77% |
| Q3 FY2019Period end 2019-09-30 | $2.24M | +22.81% | +49.33% |
| Q2 FY2019Period end 2019-06-30 | $1.82M | -18.86% | -66.60% |
| Q1 FY2019Period end 2019-03-31 | $2.25M | -17.29% | +202.96% |
| Q4 FY2018Period end 2018-12-31 | $2.72M | +81.20% | +170.99% |
| Q3 FY2018Period end 2018-09-30 | $1.50M | -72.53% | -67.28% |
| Q2 FY2018Period end 2018-06-30 | $5.46M | +635.98% | -10.18% |
| Q1 FY2018Period end 2018-03-31 | $742.00K | -26.02% | -78.20% |
| Q4 FY2017Period end 2017-12-31 | $1.00M | -78.12% | -25.81% |
| Q3 FY2017Period end 2017-09-30 | $4.58M | -24.59% | +369.77% |
| Q2 FY2017Period end 2017-06-30 | $6.08M | +78.61% | +1530.03% |
| Q1 FY2017Period end 2017-03-31 | $3.40M | +151.78% | +904.13% |
| Q4 FY2016Period end 2016-12-31 | $1.35M | +38.52% | -0.66% |
| Q3 FY2016Period end 2016-09-30 | $976.00K | +161.66% | N/A |
| Q2 FY2016Period end 2016-06-30 | $373.00K | +10.03% | -24.49% |
| Q1 FY2016Period end 2016-03-31 | $339.00K | -75.09% | -28.33% |
| Q4 FY2015Period end 2015-12-31 | $1.36M | N/A | +137.52% |
| Q3 FY2015Period end 2015-09-30 | $264.00K | -46.56% | -88.13% |
| Q2 FY2015Period end 2015-06-30 | $494.00K | +4.44% | N/A |
| Q1 FY2015Period end 2015-03-31 | $473.00K | -17.45% | -29.93% |
| Q4 FY2014Period end 2014-12-31 | $573.00K | -74.24% | -61.39% |
| Q3 FY2014Period end 2014-09-30 | $2.22M | N/A | +101.63% |
| Q2 FY2014Period end 2014-06-30 | $187.00K | -72.30% | -91.52% |
| Q1 FY2014Period end 2014-03-31 | $675.00K | -54.51% | -77.94% |
| Q4 FY2013Period end 2013-12-31 | $1.48M | +34.54% | -34.10% |
| Q3 FY2013Period end 2013-09-30 | $1.10M | -49.95% | -68.17% |
| Q2 FY2013Period end 2013-06-30 | $2.20M | -27.97% | -27.67% |
| Q1 FY2013Period end 2013-03-31 | $3.06M | +35.88% | -27.69% |
| Q4 FY2012Period end 2012-12-31 | $2.25M | -35.01% | -58.89% |
| Q3 FY2012Period end 2012-09-30 | $3.46M | +13.72% | -18.59% |
| Q2 FY2012Period end 2012-06-30 | $3.05M | -28.00% | -21.18% |
| Q1 FY2012Period end 2012-03-31 | $4.23M | -22.75% | -23.65% |
| Q4 FY2011Period end 2011-12-31 | $5.48M | +28.71% | -22.45% |
| Q3 FY2011Period end 2011-09-30 | $4.26M | +10.09% | -35.38% |
| Q2 FY2011Period end 2011-06-30 | $3.87M | -30.25% | -51.36% |
| Q1 FY2011Period end 2011-03-31 | $5.54M | -21.53% | -46.69% |
| Q4 FY2010Period end 2010-12-31 | $7.06M | +7.26% | -42.44% |
| Q3 FY2010Period end 2010-09-30 | $6.59M | -17.15% | -7.56% |
| Q2 FY2010Period end 2010-06-30 | $7.95M | -23.55% | -16.05% |
| Q1 FY2010Period end 2010-03-31 | $10.40M | -15.28% | +24.77% |
| Q4 FY2009Period end 2009-12-31 | $12.27M | +72.25% | +131.84% |
| Q3 FY2009Period end 2009-09-30 | $7.13M | -24.75% | -32.64% |
| Q2 FY2009Period end 2009-06-30 | $9.47M | +13.62% | +10.42% |
| Q1 FY2009Period end 2009-03-31 | $8.33M | +57.43% | -27.13% |
| Q4 FY2008Period end 2008-12-31 | $5.29M | -49.95% | -63.60% |
| Q3 FY2008Period end 2008-09-30 | $10.58M | +23.34% | -62.29% |
| Q2 FY2008Period end 2008-06-30 | $8.58M | -25.02% | -73.09% |
| Q1 FY2008Period end 2008-03-31 | $11.44M | -21.35% | +156.08% |
| Q4 FY2007Period end 2007-12-31 | $14.54M | -48.15% | +75.77% |
| Q3 FY2007Period end 2007-09-30 | $28.05M | -11.97% | +7750.03% |
| Q2 FY2007Period end 2007-06-30 | $31.86M | +613.46% | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.47M | -46.02% | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.27M | +2215.42% | N/A |
| Q3 FY2006Period end 2006-09-30 | $357.32K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $214.34K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $134.59K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
