The latest quarterly cash is $6.93 Million. 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): $6.93M.
$6.93M
$6.93 Million
Q2 FY2026 · 2026-06-30
N/A
74
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.93M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $8.82M | -10.20% | -0.94% |
| Q4 FY2025Period end 2025-12-31 | $9.82M | +7.90% | -20.58% |
| Q3 FY2025Period end 2025-09-30 | $9.10M | -9.97% | -64.39% |
| Q2 FY2025Period end 2025-06-30 | $10.11M | +13.56% | -66.96% |
| Q1 FY2025Period end 2025-03-31 | $8.90M | -28.01% | -75.55% |
| Q4 FY2024Period end 2024-12-31 | $12.37M | -51.62% | -42.37% |
| Q3 FY2024Period end 2024-09-30 | $25.56M | -16.47% | -20.95% |
| Q2 FY2024Period end 2024-06-30 | $30.60M | -15.97% | +14.07% |
| Q1 FY2024Period end 2024-03-31 | $36.41M | +69.71% | +12.73% |
| Q4 FY2023Period end 2023-12-31 | $21.46M | -33.64% | -36.14% |
| Q3 FY2023Period end 2023-09-30 | $32.34M | +20.54% | -19.87% |
| Q2 FY2023Period end 2023-06-30 | $26.82M | -16.95% | -42.99% |
| Q1 FY2023Period end 2023-03-31 | $32.30M | -3.86% | +900.65% |
| Q4 FY2022Period end 2022-12-31 | $33.60M | -16.74% | +143.66% |
| Q3 FY2022Period end 2022-09-30 | $40.35M | -14.23% | +60.43% |
| Q2 FY2022Period end 2022-06-30 | $47.05M | +1357.59% | +120.30% |
| Q1 FY2022Period end 2022-03-31 | $3.23M | -76.59% | -31.39% |
| Q4 FY2021Period end 2021-12-31 | $13.79M | -45.18% | -29.99% |
| Q3 FY2021Period end 2021-09-30 | $25.16M | +17.78% | -44.67% |
| Q2 FY2021Period end 2021-06-30 | $21.36M | +353.94% | +78.97% |
| Q1 FY2021Period end 2021-03-31 | $4.71M | -76.11% | -54.10% |
| Q4 FY2020Period end 2020-12-31 | $19.70M | -56.67% | +75.65% |
| Q3 FY2020Period end 2020-09-30 | $45.46M | +280.94% | +176.96% |
| Q2 FY2020Period end 2020-06-30 | $11.93M | +16.43% | -64.02% |
| Q1 FY2020Period end 2020-03-31 | $10.25M | -8.59% | -57.78% |
| Q4 FY2019Period end 2019-12-31 | $11.21M | -31.69% | -58.89% |
| Q3 FY2019Period end 2019-09-30 | $16.41M | -50.51% | -51.40% |
| Q2 FY2019Period end 2019-06-30 | $33.17M | +36.63% | -5.43% |
| Q1 FY2019Period end 2019-03-31 | $24.27M | -11.01% | -49.90% |
| Q4 FY2018Period end 2018-12-31 | $27.28M | -19.24% | -33.18% |
| Q3 FY2018Period end 2018-09-30 | $33.77M | -3.70% | +31.94% |
| Q2 FY2018Period end 2018-06-30 | $35.07M | -27.61% | +2.42% |
| Q1 FY2018Period end 2018-03-31 | $48.45M | +18.68% | +268.85% |
| Q4 FY2017Period end 2017-12-31 | $40.82M | +59.47% | +250.77% |
| Q3 FY2017Period end 2017-09-30 | $25.60M | -25.24% | +3.86% |
| Q2 FY2017Period end 2017-06-30 | $34.24M | +160.69% | +258.29% |
| Q1 FY2017Period end 2017-03-31 | $13.13M | +12.86% | +62.84% |
| Q4 FY2016Period end 2016-12-31 | $11.64M | -52.78% | +268.29% |
| Q3 FY2016Period end 2016-09-30 | $24.65M | +157.89% | +115.22% |
| Q2 FY2016Period end 2016-06-30 | $9.56M | +18.48% | +136.15% |
| Q1 FY2016Period end 2016-03-31 | $8.07M | +155.25% | +59.28% |
| Q4 FY2015Period end 2015-12-31 | $3.16M | -72.41% | -48.38% |
| Q3 FY2015Period end 2015-09-30 | $11.45M | +182.98% | +323.52% |
| Q2 FY2015Period end 2015-06-30 | $4.05M | -20.08% | +23.69% |
| Q1 FY2015Period end 2015-03-31 | $5.06M | -17.28% | +65.76% |
| Q4 FY2014Period end 2014-12-31 | $6.12M | +126.41% | +60.64% |
| Q3 FY2014Period end 2014-09-30 | $2.70M | -17.36% | -46.76% |
| Q2 FY2014Period end 2014-06-30 | $3.27M | +7.10% | -60.60% |
| Q1 FY2014Period end 2014-03-31 | $3.06M | -19.84% | -68.28% |
| Q4 FY2013Period end 2013-12-31 | $3.81M | -24.97% | -44.49% |
| Q3 FY2013Period end 2013-09-30 | $5.08M | -38.84% | -41.41% |
| Q2 FY2013Period end 2013-06-30 | $8.30M | -13.76% | +11.13% |
| Q1 FY2013Period end 2013-03-31 | $9.63M | +40.26% | +12.67% |
| Q4 FY2012Period end 2012-12-31 | $6.87M | -20.80% | +100.82% |
| Q3 FY2012Period end 2012-09-30 | $8.67M | +16.00% | +309.11% |
| Q2 FY2012Period end 2012-06-30 | $7.47M | -12.57% | +58.66% |
| Q1 FY2012Period end 2012-03-31 | $8.55M | +149.99% | +15.14% |
| Q4 FY2011Period end 2011-12-31 | $3.42M | +61.35% | -46.07% |
| Q3 FY2011Period end 2011-09-30 | $2.12M | -55.01% | -70.82% |
| Q2 FY2011Period end 2011-06-30 | $4.71M | -36.55% | -39.81% |
| Q1 FY2011Period end 2011-03-31 | $7.42M | +17.08% | -39.44% |
| Q4 FY2010Period end 2010-12-31 | $6.34M | -12.68% | -28.64% |
| Q3 FY2010Period end 2010-09-30 | $7.26M | -7.21% | -32.04% |
| Q2 FY2010Period end 2010-06-30 | $7.83M | -36.16% | -32.46% |
| Q1 FY2010Period end 2010-03-31 | $12.26M | +37.97% | -44.06% |
| Q4 FY2009Period end 2009-12-31 | $8.88M | -16.86% | -53.06% |
| Q3 FY2009Period end 2009-09-30 | $10.69M | -7.78% | -76.01% |
| Q2 FY2009Period end 2009-06-30 | $11.59M | -47.12% | -64.96% |
| Q1 FY2009Period end 2009-03-31 | $21.91M | +15.75% | N/A |
| Q4 FY2008Period end 2008-12-31 | $18.93M | -57.50% | N/A |
| Q3 FY2008Period end 2008-09-30 | $44.54M | +34.70% | N/A |
| Q2 FY2008Period end 2008-06-30 | $33.06M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $29.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
