The latest quarterly cash is $18.28 Million with a QoQ Growth of +26.08%. 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): $18.28M.
$18.28M
$18.28 Million
Q2 FY2026 · 2026-06-30
+26.08%
vs. $14.50M prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.28M | +26.08% | -93.42% |
| Q1 FY2026Period end 2026-03-31 | $14.50M | +4.00% | -92.88% |
| Q4 FY2025Period end 2025-12-31 | $13.94M | -93.19% | -92.07% |
| Q3 FY2025Period end 2025-09-30 | $204.68M | -26.37% | +15.24% |
| Q2 FY2025Period end 2025-06-30 | $277.97M | +36.56% | +354.35% |
| Q1 FY2025Period end 2025-03-31 | $203.54M | +15.83% | +198.10% |
| Q4 FY2024Period end 2024-12-31 | $175.72M | -1.06% | +56.80% |
| Q3 FY2024Period end 2024-09-30 | $177.60M | +190.30% | +180.85% |
| Q2 FY2024Period end 2024-06-30 | $61.18M | -10.40% | +25.09% |
| Q1 FY2024Period end 2024-03-31 | $68.28M | -39.07% | -41.81% |
| Q4 FY2023Period end 2023-12-31 | $112.07M | +77.21% | +68.44% |
| Q3 FY2023Period end 2023-09-30 | $63.24M | +29.30% | +105.44% |
| Q2 FY2023Period end 2023-06-30 | $48.91M | -58.32% | +55.47% |
| Q1 FY2023Period end 2023-03-31 | $117.34M | +76.37% | +34.93% |
| Q4 FY2022Period end 2022-12-31 | $66.53M | +116.14% | +4.22% |
| Q3 FY2022Period end 2022-09-30 | $30.78M | -2.15% | -54.84% |
| Q2 FY2022Period end 2022-06-30 | $31.46M | -63.83% | -69.82% |
| Q1 FY2022Period end 2022-03-31 | $86.97M | +36.22% | +0.06% |
| Q4 FY2021Period end 2021-12-31 | $63.84M | -6.35% | -19.90% |
| Q3 FY2021Period end 2021-09-30 | $68.17M | -34.60% | +6.89% |
| Q2 FY2021Period end 2021-06-30 | $104.23M | +19.92% | +173.57% |
| Q1 FY2021Period end 2021-03-31 | $86.92M | +9.06% | +281.93% |
| Q4 FY2020Period end 2020-12-31 | $79.70M | +24.97% | +138.57% |
| Q3 FY2020Period end 2020-09-30 | $63.77M | +67.39% | +63.88% |
| Q2 FY2020Period end 2020-06-30 | $38.10M | +67.42% | +110.11% |
| Q1 FY2020Period end 2020-03-31 | $22.76M | -31.88% | +86.32% |
| Q4 FY2019Period end 2019-12-31 | $33.41M | -14.16% | +82.02% |
| Q3 FY2019Period end 2019-09-30 | $38.92M | +114.61% | +195.36% |
| Q2 FY2019Period end 2019-06-30 | $18.13M | +48.46% | +22.33% |
| Q1 FY2019Period end 2019-03-31 | $12.21M | -33.45% | -63.02% |
| Q4 FY2018Period end 2018-12-31 | $18.35M | +39.29% | -43.83% |
| Q3 FY2018Period end 2018-09-30 | $13.18M | -11.11% | -56.93% |
| Q2 FY2018Period end 2018-06-30 | $14.82M | -55.13% | -45.47% |
| Q1 FY2018Period end 2018-03-31 | $33.03M | +1.10% | +33.05% |
| Q4 FY2017Period end 2017-12-31 | $32.67M | +6.80% | -6.98% |
| Q3 FY2017Period end 2017-09-30 | $30.59M | +12.54% | +58.63% |
| Q2 FY2017Period end 2017-06-30 | $27.18M | +9.50% | -8.14% |
| Q1 FY2017Period end 2017-03-31 | $24.83M | -29.32% | -2.46% |
| Q4 FY2016Period end 2016-12-31 | $35.13M | +82.13% | +51.26% |
| Q3 FY2016Period end 2016-09-30 | $19.29M | -34.83% | +13.84% |
| Q2 FY2016Period end 2016-06-30 | $29.59M | +16.28% | +143.67% |
| Q1 FY2016Period end 2016-03-31 | $25.45M | +9.60% | -3.50% |
| Q4 FY2015Period end 2015-12-31 | $23.22M | +37.07% | -32.82% |
| Q3 FY2015Period end 2015-09-30 | $16.94M | +39.49% | +10.45% |
| Q2 FY2015Period end 2015-06-30 | $12.14M | -53.95% | -2.10% |
| Q1 FY2015Period end 2015-03-31 | $26.37M | -23.70% | +152.62% |
| Q4 FY2014Period end 2014-12-31 | $34.56M | +125.35% | +142.67% |
| Q3 FY2014Period end 2014-09-30 | $15.34M | +23.64% | -13.28% |
| Q2 FY2014Period end 2014-06-30 | $12.40M | +18.82% | +16.68% |
| Q1 FY2014Period end 2014-03-31 | $10.44M | -26.70% | -52.17% |
| Q4 FY2013Period end 2013-12-31 | $14.24M | -19.47% | -70.75% |
| Q3 FY2013Period end 2013-09-30 | $17.69M | +66.35% | -18.92% |
| Q2 FY2013Period end 2013-06-30 | $10.63M | -51.29% | -18.19% |
| Q1 FY2013Period end 2013-03-31 | $21.83M | -55.17% | +94.59% |
| Q4 FY2012Period end 2012-12-31 | $48.69M | +123.23% | +121.91% |
| Q3 FY2012Period end 2012-09-30 | $21.81M | +67.84% | +15.78% |
| Q2 FY2012Period end 2012-06-30 | $13.00M | +15.85% | -61.36% |
| Q1 FY2012Period end 2012-03-31 | $11.22M | -48.87% | -63.54% |
| Q4 FY2011Period end 2011-12-31 | $21.94M | +16.47% | +57.06% |
| Q3 FY2011Period end 2011-09-30 | $18.84M | -43.99% | +51.44% |
| Q2 FY2011Period end 2011-06-30 | $33.63M | +9.31% | +77.48% |
| Q1 FY2011Period end 2011-03-31 | $30.77M | +120.26% | +26.18% |
| Q4 FY2010Period end 2010-12-31 | $13.97M | +12.30% | +89.96% |
| Q3 FY2010Period end 2010-09-30 | $12.44M | -34.36% | +44.23% |
| Q2 FY2010Period end 2010-06-30 | $18.95M | -22.28% | +141.69% |
| Q1 FY2010Period end 2010-03-31 | $24.39M | +231.59% | +228.42% |
| Q4 FY2009Period end 2009-12-31 | $7.35M | -14.74% | +0.92% |
| Q3 FY2009Period end 2009-09-30 | $8.63M | +10.00% | +0.31% |
| Q2 FY2009Period end 2009-06-30 | $7.84M | +5.60% | -19.06% |
| Q1 FY2009Period end 2009-03-31 | $7.42M | +1.89% | -31.05% |
| Q4 FY2008Period end 2008-12-31 | $7.29M | -15.25% | -46.29% |
| Q3 FY2008Period end 2008-09-30 | $8.60M | -11.24% | -4.73% |
| Q2 FY2008Period end 2008-06-30 | $9.69M | -10.04% | -5.09% |
| Q1 FY2008Period end 2008-03-31 | $10.77M | -20.64% | +15.43% |
| Q4 FY2007Period end 2007-12-31 | $13.57M | +50.34% | +22.47% |
| Q3 FY2007Period end 2007-09-30 | $9.03M | -11.58% | +2.98% |
| Q2 FY2007Period end 2007-06-30 | $10.21M | +9.41% | +3.49% |
| Q1 FY2007Period end 2007-03-31 | $9.33M | -15.80% | -15.18% |
| Q4 FY2006Period end 2006-12-31 | $11.08M | +26.41% | +10.34% |
| Q3 FY2006Period end 2006-09-30 | $8.76M | -11.14% | -35.48% |
| Q2 FY2006Period end 2006-06-30 | $9.86M | -10.32% | -20.67% |
| Q1 FY2006Period end 2006-03-31 | $11.00M | +9.53% | +23.50% |
| Q4 FY2005Period end 2005-12-31 | $10.04M | -26.08% | -3.73% |
| Q3 FY2005Period end 2005-09-30 | $13.58M | +9.26% | +50.58% |
| Q2 FY2005Period end 2005-06-30 | $12.43M | +39.62% | +8.59% |
| Q1 FY2005Period end 2005-03-31 | $8.90M | -14.62% | N/A |
| Q4 FY2004Period end 2004-12-31 | $10.43M | +15.62% | N/A |
| Q3 FY2004Period end 2004-09-30 | $9.02M | -21.21% | N/A |
| Q2 FY2004Period end 2004-06-30 | $11.45M | N/A | N/A |
| Q1 FY2004Period end 2004-05-11 | $8.19M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $11.34M | +15.57% | N/A |
| Q3 FY2003Period end 2003-09-30 | $9.81M | -8.34% | N/A |
| Q2 FY2003Period end 2003-06-30 | $10.70M | +31.46% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
