The latest quarterly cash is $5.13 Million with a QoQ Growth of +5.36%. 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): $5.13M.
$5.13M
$5.13 Million
Q2 FY2026 · 2026-06-30
+5.36%
vs. $4.87M prior quarter
81
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.13M | +5.36% | +24.82% |
| Q1 FY2026Period end 2026-03-31 | $4.87M | -68.89% | +88.03% |
| Q4 FY2025Period end 2025-12-31 | $15.65M | +370.44% | +417.26% |
| Q3 FY2025Period end 2025-09-30 | $3.33M | -19.06% | -19.55% |
| Q2 FY2025Period end 2025-06-30 | $4.11M | +58.71% | -70.79% |
| Q1 FY2025Period end 2025-03-31 | $2.59M | -14.41% | +23.46% |
| Q4 FY2024Period end 2024-12-31 | $3.02M | -26.83% | -33.41% |
| Q3 FY2024Period end 2024-09-30 | $4.13M | -70.61% | +85.22% |
| Q2 FY2024Period end 2024-06-30 | $14.07M | +570.77% | +140.90% |
| Q1 FY2024Period end 2024-03-31 | $2.10M | -53.84% | -2.33% |
| Q4 FY2023Period end 2023-12-31 | $4.54M | +103.54% | -3.91% |
| Q3 FY2023Period end 2023-09-30 | $2.23M | -61.77% | -19.45% |
| Q2 FY2023Period end 2023-06-30 | $5.84M | +171.96% | +90.69% |
| Q1 FY2023Period end 2023-03-31 | $2.15M | -54.59% | -29.19% |
| Q4 FY2022Period end 2022-12-31 | $4.73M | +70.62% | +0.45% |
| Q3 FY2022Period end 2022-09-30 | $2.77M | -9.50% | -82.92% |
| Q2 FY2022Period end 2022-06-30 | $3.06M | +0.99% | +37.43% |
| Q1 FY2022Period end 2022-03-31 | $3.03M | -35.59% | -8.92% |
| Q4 FY2021Period end 2021-12-31 | $4.71M | -70.98% | -36.47% |
| Q3 FY2021Period end 2021-09-30 | $16.22M | +627.96% | +65.55% |
| Q2 FY2021Period end 2021-06-30 | $2.23M | -33.07% | -55.04% |
| Q1 FY2021Period end 2021-03-31 | $3.33M | -55.07% | +0.88% |
| Q4 FY2020Period end 2020-12-31 | $7.41M | -24.37% | +90.81% |
| Q3 FY2020Period end 2020-09-30 | $9.80M | +97.72% | +106.64% |
| Q2 FY2020Period end 2020-06-30 | $4.96M | +50.15% | +66.61% |
| Q1 FY2020Period end 2020-03-31 | $3.30M | -15.01% | +19.61% |
| Q4 FY2019Period end 2019-12-31 | $3.88M | -18.10% | -76.92% |
| Q3 FY2019Period end 2019-09-30 | $4.74M | +59.41% | +21.54% |
| Q2 FY2019Period end 2019-06-30 | $2.97M | +7.79% | -47.47% |
| Q1 FY2019Period end 2019-03-31 | $2.76M | -83.60% | -58.94% |
| Q4 FY2018Period end 2018-12-31 | $16.82M | +331.29% | +1143.39% |
| Q3 FY2018Period end 2018-09-30 | $3.90M | -31.10% | +354.76% |
| Q2 FY2018Period end 2018-06-30 | $5.66M | -15.74% | +269.97% |
| Q1 FY2018Period end 2018-03-31 | $6.72M | +396.58% | +615.88% |
| Q4 FY2017Period end 2017-12-31 | $1.35M | +57.74% | -22.08% |
| Q3 FY2017Period end 2017-09-30 | $857.74K | -43.95% | -71.06% |
| Q2 FY2017Period end 2017-06-30 | $1.53M | +63.05% | +318.98% |
| Q1 FY2017Period end 2017-03-31 | $938.52K | -45.95% | +181.48% |
| Q4 FY2016Period end 2016-12-31 | $1.74M | -41.41% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.96M | +711.49% | N/A |
| Q2 FY2016Period end 2016-06-30 | $365.23K | +9.54% | -20.29% |
| Q1 FY2016Period end 2016-03-31 | $333.43K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $165.69K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $140.03K | -69.44% | -71.21% |
| Q2 FY2015Period end 2015-06-30 | $458.19K | N/A | -63.32% |
| Q1 FY2015Period end 2015-03-31 | $267.89K | N/A | -81.78% |
| Q4 FY2014Period end 2014-12-31 | $203.78K | -58.11% | -91.92% |
| Q3 FY2014Period end 2014-09-30 | $486.47K | -61.06% | -54.32% |
| Q2 FY2014Period end 2014-06-30 | $1.25M | -15.05% | -39.94% |
| Q1 FY2014Period end 2014-03-31 | $1.47M | -41.67% | -66.10% |
| Q4 FY2013Period end 2013-12-31 | $2.52M | +136.73% | +7.76% |
| Q3 FY2013Period end 2013-09-30 | $1.07M | -48.79% | -72.59% |
| Q2 FY2013Period end 2013-06-30 | $2.08M | -52.05% | -46.91% |
| Q1 FY2013Period end 2013-03-31 | $4.34M | +85.39% | +109.08% |
| Q4 FY2012Period end 2012-12-31 | $2.34M | -39.78% | -11.77% |
| Q3 FY2012Period end 2012-09-30 | $3.89M | -0.81% | +0.87% |
| Q2 FY2012Period end 2012-06-30 | $3.92M | +88.82% | +120.73% |
| Q1 FY2012Period end 2012-03-31 | $2.07M | -21.77% | -13.68% |
| Q4 FY2011Period end 2011-12-31 | $2.65M | -31.15% | -6.51% |
| Q3 FY2011Period end 2011-09-30 | $3.85M | +117.06% | +699.94% |
| Q2 FY2011Period end 2011-06-30 | $1.77M | -26.16% | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.40M | -15.28% | +611.27% |
| Q4 FY2010Period end 2010-12-31 | $2.84M | +489.11% | +350.62% |
| Q3 FY2010Period end 2010-09-30 | $481.53K | N/A | -55.39% |
| Q2 FY2010Period end 2010-06-30 | $155.68K | -53.93% | -89.21% |
| Q1 FY2010Period end 2010-03-31 | $337.90K | -46.33% | -82.14% |
| Q4 FY2009Period end 2009-12-31 | $629.53K | -41.68% | -74.49% |
| Q3 FY2009Period end 2009-09-30 | $1.08M | -25.20% | -65.87% |
| Q2 FY2009Period end 2009-06-30 | $1.44M | -23.72% | -46.69% |
| Q1 FY2009Period end 2009-03-31 | $1.89M | -23.34% | -43.48% |
| Q4 FY2008Period end 2008-12-31 | $2.47M | -21.96% | -29.52% |
| Q3 FY2008Period end 2008-09-30 | $3.16M | +16.84% | -15.50% |
| Q2 FY2008Period end 2008-06-30 | $2.71M | -19.14% | -36.12% |
| Q1 FY2008Period end 2008-03-31 | $3.35M | -4.41% | -20.86% |
| Q4 FY2007Period end 2007-12-31 | $3.50M | -6.44% | N/A |
| Q3 FY2007Period end 2007-09-30 | $3.74M | -11.67% | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.24M | +0.18% | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.23M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $269.60K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $197.01K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $274.76K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
