The latest quarterly cash is $7.67 Million with a QoQ Growth of +6.34%. 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): $7.67M.
$7.67M
$7.67 Million
Q2 FY2026 · 2026-06-30
+6.34%
vs. $7.21M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.67M | +6.34% | -11.86% |
| Q1 FY2026Period end 2026-03-31 | $7.21M | -25.54% | +1.74% |
| Q4 FY2025Period end 2025-12-31 | $9.68M | +10.55% | +18.01% |
| Q3 FY2025Period end 2025-09-30 | $8.76M | +0.69% | +54.73% |
| Q2 FY2025Period end 2025-06-30 | $8.70M | +22.75% | -0.25% |
| Q1 FY2025Period end 2025-03-31 | $7.09M | -13.63% | +10.98% |
| Q4 FY2024Period end 2024-12-31 | $8.20M | +44.95% | +27.53% |
| Q3 FY2024Period end 2024-09-30 | $5.66M | -35.09% | -11.66% |
| Q2 FY2024Period end 2024-06-30 | $8.72M | +36.57% | +7.25% |
| Q1 FY2024Period end 2024-03-31 | $6.38M | -0.75% | -18.76% |
| Q4 FY2023Period end 2023-12-31 | $6.43M | +0.41% | +5.98% |
| Q3 FY2023Period end 2023-09-30 | $6.41M | -21.19% | +43.89% |
| Q2 FY2023Period end 2023-06-30 | $8.13M | +3.45% | +13.13% |
| Q1 FY2023Period end 2023-03-31 | $7.86M | +29.47% | -22.70% |
| Q4 FY2022Period end 2022-12-31 | $6.07M | +36.32% | -21.05% |
| Q3 FY2022Period end 2022-09-30 | $4.45M | -38.04% | -64.81% |
| Q2 FY2022Period end 2022-06-30 | $7.19M | -29.32% | -22.34% |
| Q1 FY2022Period end 2022-03-31 | $10.17M | +32.22% | +42.95% |
| Q4 FY2021Period end 2021-12-31 | $7.69M | -39.23% | -2.96% |
| Q3 FY2021Period end 2021-09-30 | $12.65M | +36.76% | +37.34% |
| Q2 FY2021Period end 2021-06-30 | $9.25M | +30.10% | -26.34% |
| Q1 FY2021Period end 2021-03-31 | $7.11M | -10.24% | +174.07% |
| Q4 FY2020Period end 2020-12-31 | $7.92M | -14.00% | +260.76% |
| Q3 FY2020Period end 2020-09-30 | $9.21M | -26.65% | +494.09% |
| Q2 FY2020Period end 2020-06-30 | $12.56M | +384.05% | +390.75% |
| Q1 FY2020Period end 2020-03-31 | $2.59M | +18.15% | -28.26% |
| Q4 FY2019Period end 2019-12-31 | $2.20M | +41.62% | -60.37% |
| Q3 FY2019Period end 2019-09-30 | $1.55M | -39.41% | -78.20% |
| Q2 FY2019Period end 2019-06-30 | $2.56M | -29.24% | +25.84% |
| Q1 FY2019Period end 2019-03-31 | $3.62M | -34.74% | -20.30% |
| Q4 FY2018Period end 2018-12-31 | $5.54M | -22.07% | +4.63% |
| Q3 FY2018Period end 2018-09-30 | $7.11M | +249.69% | +263.38% |
| Q2 FY2018Period end 2018-06-30 | $2.03M | -55.18% | +89.76% |
| Q1 FY2018Period end 2018-03-31 | $4.54M | -14.32% | +675.29% |
| Q4 FY2017Period end 2017-12-31 | $5.30M | +170.63% | +699.47% |
| Q3 FY2017Period end 2017-09-30 | $1.96M | +82.61% | +99.24% |
| Q2 FY2017Period end 2017-06-30 | $1.07M | +83.11% | -78.41% |
| Q1 FY2017Period end 2017-03-31 | $585.34K | -11.65% | -78.82% |
| Q4 FY2016Period end 2016-12-31 | $662.55K | -32.56% | -70.68% |
| Q3 FY2016Period end 2016-09-30 | $982.36K | -80.21% | +55.16% |
| Q2 FY2016Period end 2016-06-30 | $4.96M | +79.64% | +528.06% |
| Q1 FY2016Period end 2016-03-31 | $2.76M | +22.31% | +847.86% |
| Q4 FY2015Period end 2015-12-31 | $2.26M | +256.89% | +1038.46% |
| Q3 FY2015Period end 2015-09-30 | $633.11K | -19.91% | +54.43% |
| Q2 FY2015Period end 2015-06-30 | $790.51K | +171.12% | +517.52% |
| Q1 FY2015Period end 2015-03-31 | $291.57K | +46.91% | -63.59% |
| Q4 FY2014Period end 2014-12-31 | $198.47K | -51.59% | -71.91% |
| Q3 FY2014Period end 2014-09-30 | $409.97K | +220.26% | +99.39% |
| Q2 FY2014Period end 2014-06-30 | $128.01K | -84.01% | -83.54% |
| Q1 FY2014Period end 2014-03-31 | $800.70K | +13.31% | -59.84% |
| Q4 FY2013Period end 2013-12-31 | $706.64K | +243.67% | +149.98% |
| Q3 FY2013Period end 2013-09-30 | $205.62K | -73.56% | -64.55% |
| Q2 FY2013Period end 2013-06-30 | $777.65K | -61.00% | N/A |
| Q1 FY2013Period end 2013-03-30 | $1.99M | +605.34% | +315.40% |
| Q4 FY2012Period end 2012-12-31 | $282.68K | -51.26% | N/A |
| Q3 FY2012Period end 2012-09-30 | $580.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $103.91K | -78.35% | -84.31% |
| Q1 FY2012Period end 2012-03-31 | $479.98K | N/A | +44.47% |
| Q4 FY2011Period end 2011-12-31 | $18.75K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $80.15K | -87.90% | N/A |
| Q2 FY2011Period end 2011-06-30 | $662.30K | +99.35% | N/A |
| Q1 FY2011Period end 2011-03-31 | $332.23K | N/A | +84.95% |
| Q4 FY2010Period end 2010-12-31 | $1.47K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $81.01K | N/A | -66.11% |
| Q2 FY2010Period end 2010-06-30 | $796 | -99.56% | -99.70% |
| Q1 FY2010Period end 2010-03-31 | $179.63K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.22K | -98.65% | N/A |
| Q3 FY2009Period end 2009-09-30 | $238.99K | -8.82% | +118.56% |
| Q2 FY2009Period end 2009-06-30 | $262.10K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $79.75K | N/A | -57.30% |
| Q4 FY2008Period end 2008-12-31 | $51.01K | -53.35% | N/A |
| Q3 FY2008Period end 2008-09-30 | $109.35K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.58K | -97.55% | N/A |
| Q1 FY2008Period end 2008-03-31 | $186.77K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $37.15K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $58.96K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $27.93K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $37.83K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $56.97K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $38.97K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $40.09K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $47.72K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
