The latest quarterly cash is $14.31 Million with a QoQ Growth of +97.16%. 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): $14.31M.
$14.31M
$14.31 Million
Q2 FY2026 · 2026-06-30
+97.16%
vs. $7.26M prior quarter
90
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.31M | +97.16% | +63.71% |
| Q1 FY2026Period end 2026-03-31 | $7.26M | +25.53% | -32.49% |
| Q4 FY2025Period end 2025-12-31 | $5.78M | -94.67% | -91.92% |
| Q3 FY2025Period end 2025-09-30 | $108.39M | +1140.05% | +149.14% |
| Q2 FY2025Period end 2025-06-30 | $8.74M | -18.70% | +54.54% |
| Q1 FY2025Period end 2025-03-31 | $10.75M | -84.98% | +92.43% |
| Q4 FY2024Period end 2024-12-31 | $71.56M | +64.48% | +996.54% |
| Q3 FY2024Period end 2024-09-30 | $43.51M | +669.22% | +441.94% |
| Q2 FY2024Period end 2024-06-30 | $5.66M | +1.24% | -38.66% |
| Q1 FY2024Period end 2024-03-31 | $5.59M | -14.39% | +1.40% |
| Q4 FY2023Period end 2023-12-31 | $6.53M | -18.71% | +7.62% |
| Q3 FY2023Period end 2023-09-30 | $8.03M | -12.93% | +54.89% |
| Q2 FY2023Period end 2023-06-30 | $9.22M | +67.33% | +79.10% |
| Q1 FY2023Period end 2023-03-31 | $5.51M | -9.14% | -30.16% |
| Q4 FY2022Period end 2022-12-31 | $6.06M | +17.00% | -45.57% |
| Q3 FY2022Period end 2022-09-30 | $5.18M | +0.68% | -74.51% |
| Q2 FY2022Period end 2022-06-30 | $5.15M | -34.75% | +29.05% |
| Q1 FY2022Period end 2022-03-31 | $7.89M | -29.17% | +116.16% |
| Q4 FY2021Period end 2021-12-31 | $11.14M | -45.21% | +210.13% |
| Q3 FY2021Period end 2021-09-30 | $20.33M | +409.70% | +420.93% |
| Q2 FY2021Period end 2021-06-30 | $3.99M | +9.29% | +15.39% |
| Q1 FY2021Period end 2021-03-31 | $3.65M | +1.61% | -89.78% |
| Q4 FY2020Period end 2020-12-31 | $3.59M | -7.97% | -93.45% |
| Q3 FY2020Period end 2020-09-30 | $3.90M | +12.90% | -46.48% |
| Q2 FY2020Period end 2020-06-30 | $3.46M | -90.32% | -68.86% |
| Q1 FY2020Period end 2020-03-31 | $35.72M | -34.89% | +911.01% |
| Q4 FY2019Period end 2019-12-31 | $54.86M | +652.19% | +1357.41% |
| Q3 FY2019Period end 2019-09-30 | $7.29M | -34.32% | +115.32% |
| Q2 FY2019Period end 2019-06-30 | $11.10M | +214.27% | +71.16% |
| Q1 FY2019Period end 2019-03-31 | $3.53M | -6.14% | -41.47% |
| Q4 FY2018Period end 2018-12-31 | $3.76M | +11.13% | -28.55% |
| Q3 FY2018Period end 2018-09-30 | $3.39M | -47.79% | -45.63% |
| Q2 FY2018Period end 2018-06-30 | $6.49M | +7.47% | -19.69% |
| Q1 FY2018Period end 2018-03-31 | $6.04M | +14.58% | +95.91% |
| Q4 FY2017Period end 2017-12-31 | $5.27M | -15.44% | +77.19% |
| Q3 FY2017Period end 2017-09-30 | $6.23M | -22.87% | -92.87% |
| Q2 FY2017Period end 2017-06-30 | $8.08M | +162.16% | +135.96% |
| Q1 FY2017Period end 2017-03-31 | $3.08M | +3.63% | +11.87% |
| Q4 FY2016Period end 2016-12-31 | $2.97M | -96.60% | -95.27% |
| Q3 FY2016Period end 2016-09-30 | $87.38M | +2452.70% | +2795.26% |
| Q2 FY2016Period end 2016-06-30 | $3.42M | +24.29% | +8.08% |
| Q1 FY2016Period end 2016-03-31 | $2.75M | -95.62% | -8.72% |
| Q4 FY2015Period end 2015-12-31 | $62.87M | +1983.13% | +2067.15% |
| Q3 FY2015Period end 2015-09-30 | $3.02M | -4.70% | -90.35% |
| Q2 FY2015Period end 2015-06-30 | $3.17M | +4.97% | -70.65% |
| Q1 FY2015Period end 2015-03-31 | $3.02M | +4.00% | -6.74% |
| Q4 FY2014Period end 2014-12-31 | $2.90M | -90.72% | -8.66% |
| Q3 FY2014Period end 2014-09-30 | $31.26M | +189.78% | +963.40% |
| Q2 FY2014Period end 2014-06-30 | $10.79M | +233.51% | +168.32% |
| Q1 FY2014Period end 2014-03-31 | $3.23M | +1.86% | +23.24% |
| Q4 FY2013Period end 2013-12-31 | $3.18M | +8.03% | -29.34% |
| Q3 FY2013Period end 2013-09-30 | $2.94M | -26.88% | +8.61% |
| Q2 FY2013Period end 2013-06-30 | $4.02M | +53.18% | -97.08% |
| Q1 FY2013Period end 2013-03-31 | $2.63M | -41.60% | -64.84% |
| Q4 FY2012Period end 2012-12-31 | $4.50M | +66.05% | -50.44% |
| Q3 FY2012Period end 2012-09-30 | $2.71M | -98.04% | -78.33% |
| Q2 FY2012Period end 2012-06-30 | $137.80M | +1745.89% | +7368.62% |
| Q1 FY2012Period end 2012-03-31 | $7.46M | -17.69% | +82.56% |
| Q4 FY2011Period end 2011-12-31 | $9.07M | -27.40% | +53.95% |
| Q3 FY2011Period end 2011-09-30 | $12.49M | +577.02% | -46.17% |
| Q2 FY2011Period end 2011-06-30 | $1.84M | -54.88% | -94.21% |
| Q1 FY2011Period end 2011-03-31 | $4.09M | -30.59% | -90.15% |
| Q4 FY2010Period end 2010-12-31 | $5.89M | -74.61% | -94.27% |
| Q3 FY2010Period end 2010-09-30 | $23.20M | -27.21% | -61.94% |
| Q2 FY2010Period end 2010-06-30 | $31.88M | -23.23% | +1823.78% |
| Q1 FY2010Period end 2010-03-31 | $41.52M | -59.59% | +2533.10% |
| Q4 FY2009Period end 2009-12-31 | $102.77M | +68.56% | +2644.87% |
| Q3 FY2009Period end 2009-09-30 | $60.97M | +3579.36% | +2300.28% |
| Q2 FY2009Period end 2009-06-30 | $1.66M | +5.07% | +154.53% |
| Q1 FY2009Period end 2009-03-31 | $1.58M | -57.88% | -71.96% |
| Q4 FY2008Period end 2008-12-31 | $3.74M | +47.40% | -17.11% |
| Q3 FY2008Period end 2008-09-30 | $2.54M | +290.17% | -56.97% |
| Q2 FY2008Period end 2008-06-30 | $651.00K | -88.43% | -81.09% |
| Q1 FY2008Period end 2008-03-31 | $5.63M | +24.53% | -0.42% |
| Q4 FY2007Period end 2007-12-31 | $4.52M | -23.48% | -77.09% |
| Q3 FY2007Period end 2007-09-30 | $5.90M | +71.45% | -62.87% |
| Q2 FY2007Period end 2007-06-30 | $3.44M | -39.05% | -74.46% |
| Q1 FY2007Period end 2007-03-31 | $5.65M | -71.35% | -71.45% |
| Q4 FY2006Period end 2006-12-31 | $19.72M | +24.00% | N/A |
| Q3 FY2006Period end 2006-09-30 | $15.90M | +17.96% | +7.33% |
| Q2 FY2006Period end 2006-06-30 | $13.48M | -31.89% | +132.08% |
| Q1 FY2006Period end 2006-03-31 | $19.79M | N/A | +139.84% |
| Q4 FY2005Period end 2005-12-31 | $0 | -100.00% | -100.00% |
| Q3 FY2005Period end 2005-09-30 | $14.81M | +155.06% | +236.68% |
| Q2 FY2005Period end 2005-06-30 | $5.81M | -29.61% | N/A |
| Q1 FY2005Period end 2005-03-31 | $8.25M | -71.03% | N/A |
| Q4 FY2004Period end 2004-12-31 | $28.48M | +547.39% | N/A |
| Q3 FY2004Period end 2004-09-30 | $4.40M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $7.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
