The latest quarterly cash is $5.75 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): $5.75M.
$5.75M
$5.75 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.75M | N/A | -64.54% |
| Q1 FY2026Period end 2026-03-31 | $1.37M | -72.00% | -48.44% |
| Q4 FY2025Period end 2025-12-31 | $4.91M | -3.42% | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.08M | -68.69% | -27.21% |
| Q2 FY2025Period end 2025-06-30 | $16.23M | +508.93% | +45.44% |
| Q1 FY2025Period end 2025-03-31 | $2.67M | N/A | -83.81% |
| Q4 FY2024Period end 2024-12-31 | $1.39M | -80.16% | -91.22% |
| Q3 FY2024Period end 2024-09-30 | $6.98M | -37.44% | -49.75% |
| Q2 FY2024Period end 2024-06-30 | $11.16M | -32.22% | -51.67% |
| Q1 FY2024Period end 2024-03-31 | $16.46M | +4.37% | +50.42% |
| Q4 FY2023Period end 2023-12-31 | $15.77M | +13.54% | -33.18% |
| Q3 FY2023Period end 2023-09-30 | $13.89M | -39.83% | -41.14% |
| Q2 FY2023Period end 2023-06-30 | $23.09M | +110.96% | -22.15% |
| Q1 FY2023Period end 2023-03-31 | $10.94M | -53.63% | -23.97% |
| Q4 FY2022Period end 2022-12-31 | $23.60M | +0.02% | -6.99% |
| Q3 FY2022Period end 2022-09-30 | $23.60M | -20.42% | -34.48% |
| Q2 FY2022Period end 2022-06-30 | $29.65M | +106.00% | -26.48% |
| Q1 FY2022Period end 2022-03-31 | $14.39M | -43.27% | -65.21% |
| Q4 FY2021Period end 2021-12-31 | $25.38M | -29.55% | -38.04% |
| Q3 FY2021Period end 2021-09-30 | $36.02M | -10.70% | -28.57% |
| Q2 FY2021Period end 2021-06-30 | $40.33M | -2.51% | +16.98% |
| Q1 FY2021Period end 2021-03-31 | $41.37M | +1.02% | +48.54% |
| Q4 FY2020Period end 2020-12-31 | $40.95M | -18.78% | +55.89% |
| Q3 FY2020Period end 2020-09-30 | $50.42M | +46.24% | +243.71% |
| Q2 FY2020Period end 2020-06-30 | $34.48M | +23.79% | +0.58% |
| Q1 FY2020Period end 2020-03-31 | $27.85M | +6.02% | +19.00% |
| Q4 FY2019Period end 2019-12-31 | $26.27M | +79.08% | -8.56% |
| Q3 FY2019Period end 2019-09-30 | $14.67M | -57.20% | -47.91% |
| Q2 FY2019Period end 2019-06-30 | $34.28M | +46.46% | +28.12% |
| Q1 FY2019Period end 2019-03-31 | $23.41M | -18.53% | +32.92% |
| Q4 FY2018Period end 2018-12-31 | $28.73M | +2.01% | +30.51% |
| Q3 FY2018Period end 2018-09-30 | $28.16M | +5.26% | -7.67% |
| Q2 FY2018Period end 2018-06-30 | $26.75M | +51.95% | -23.95% |
| Q1 FY2018Period end 2018-03-31 | $17.61M | -20.01% | -36.71% |
| Q4 FY2017Period end 2017-12-31 | $22.01M | -27.83% | +50.53% |
| Q3 FY2017Period end 2017-09-30 | $30.50M | -13.29% | +67.02% |
| Q2 FY2017Period end 2017-06-30 | $35.18M | +26.45% | +36.91% |
| Q1 FY2017Period end 2017-03-31 | $27.82M | +90.24% | -8.42% |
| Q4 FY2016Period end 2016-12-31 | $14.62M | -19.93% | -60.49% |
| Q3 FY2016Period end 2016-09-30 | $18.26M | -28.92% | -53.19% |
| Q2 FY2016Period end 2016-06-30 | $25.70M | -15.42% | -31.07% |
| Q1 FY2016Period end 2016-03-31 | $30.38M | -17.92% | +47.17% |
| Q4 FY2015Period end 2015-12-31 | $37.01M | -5.14% | +152.72% |
| Q3 FY2015Period end 2015-09-30 | $39.02M | +4.67% | +55.66% |
| Q2 FY2015Period end 2015-06-30 | $37.27M | +80.58% | +22.17% |
| Q1 FY2015Period end 2015-03-31 | $20.64M | +40.96% | +34.98% |
| Q4 FY2014Period end 2014-12-31 | $14.64M | -41.57% | -9.21% |
| Q3 FY2014Period end 2014-09-30 | $25.06M | -17.85% | +17.47% |
| Q2 FY2014Period end 2014-06-30 | $30.51M | +99.52% | +23.00% |
| Q1 FY2014Period end 2014-03-31 | $15.29M | -5.19% | +52.94% |
| Q4 FY2013Period end 2013-12-31 | $16.13M | -24.40% | +87.25% |
| Q3 FY2013Period end 2013-09-30 | $21.34M | -13.99% | -0.68% |
| Q2 FY2013Period end 2013-06-30 | $24.81M | +148.08% | +2.26% |
| Q1 FY2013Period end 2013-03-31 | $10.00M | +16.08% | -6.21% |
| Q4 FY2012Period end 2012-12-31 | $8.61M | -59.90% | -45.29% |
| Q3 FY2012Period end 2012-09-30 | $21.48M | -11.45% | -1.18% |
| Q2 FY2012Period end 2012-06-30 | $24.26M | +127.53% | +10.62% |
| Q1 FY2012Period end 2012-03-31 | $10.66M | -32.29% | -31.06% |
| Q4 FY2011Period end 2011-12-31 | $15.75M | -27.57% | +20.45% |
| Q3 FY2011Period end 2011-09-30 | $21.74M | -0.87% | +11.03% |
| Q2 FY2011Period end 2011-06-30 | $21.93M | +41.80% | +0.90% |
| Q1 FY2011Period end 2011-03-31 | $15.47M | +18.31% | -33.42% |
| Q4 FY2010Period end 2010-12-31 | $13.07M | -33.23% | -48.74% |
| Q3 FY2010Period end 2010-09-30 | $19.58M | -9.91% | -42.66% |
| Q2 FY2010Period end 2010-06-30 | $21.73M | -6.44% | -29.03% |
| Q1 FY2010Period end 2010-03-31 | $23.23M | -8.92% | -4.22% |
| Q4 FY2009Period end 2009-12-31 | $25.50M | -25.31% | +5.76% |
| Q3 FY2009Period end 2009-09-30 | $34.14M | +11.50% | +99.08% |
| Q2 FY2009Period end 2009-06-30 | $30.62M | +26.27% | +151.54% |
| Q1 FY2009Period end 2009-03-31 | $24.25M | +0.57% | +191.52% |
| Q4 FY2008Period end 2008-12-31 | $24.11M | +40.59% | +435.42% |
| Q3 FY2008Period end 2008-09-30 | $17.15M | +40.89% | +310.76% |
| Q2 FY2008Period end 2008-06-30 | $12.17M | +46.34% | +119.28% |
| Q1 FY2008Period end 2008-03-31 | $8.32M | +84.71% | +25.78% |
| Q4 FY2007Period end 2007-12-31 | $4.50M | +7.86% | -52.03% |
| Q3 FY2007Period end 2007-09-30 | $4.18M | -24.79% | -49.39% |
| Q2 FY2007Period end 2007-06-30 | $5.55M | -16.06% | -47.48% |
| Q1 FY2007Period end 2007-03-31 | $6.61M | -29.55% | -50.71% |
| Q4 FY2006Period end 2006-12-31 | $9.39M | +13.79% | -1.16% |
| Q3 FY2006Period end 2006-09-30 | $8.25M | -21.94% | +300.42% |
| Q2 FY2006Period end 2006-06-30 | $10.57M | -21.23% | +142.88% |
| Q1 FY2006Period end 2006-03-31 | $13.42M | +41.27% | +257.74% |
| Q4 FY2005Period end 2005-12-31 | $9.50M | +361.00% | +419.12% |
| Q3 FY2005Period end 2005-09-30 | $2.06M | -52.65% | -8.52% |
| Q2 FY2005Period end 2005-06-30 | $4.35M | +16.02% | +2.23% |
| Q1 FY2005Period end 2005-03-31 | $3.75M | +104.99% | +80.18% |
| Q4 FY2004Period end 2004-12-31 | $1.83M | -18.76% | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.25M | -47.09% | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.26M | +104.49% | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.08M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.03M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.05M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $476.86K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $890.27K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $523.12K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $607.69K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
