The latest quarterly cash is $6.80 Million with a QoQ Growth of +10.58%. 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): $6.80M.
$6.80M
$6.80 Million
Q2 FY2026 · 2026-06-30
+10.58%
vs. $6.15M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.80M | +10.58% | +18.50% |
| Q1 FY2026Period end 2026-03-31 | $6.15M | -73.03% | -27.59% |
| Q4 FY2025Period end 2025-12-31 | $22.81M | +521.64% | +10.99% |
| Q3 FY2025Period end 2025-09-30 | $3.67M | -36.09% | -45.65% |
| Q2 FY2025Period end 2025-06-30 | $5.74M | -32.43% | -77.95% |
| Q1 FY2025Period end 2025-03-31 | $8.50M | -58.65% | +50.24% |
| Q4 FY2024Period end 2024-12-31 | $20.55M | +204.38% | +345.56% |
| Q3 FY2024Period end 2024-09-30 | $6.75M | -74.07% | +84.10% |
| Q2 FY2024Period end 2024-06-30 | $26.04M | +360.46% | -36.41% |
| Q1 FY2024Period end 2024-03-31 | $5.66M | +22.61% | -87.83% |
| Q4 FY2023Period end 2023-12-31 | $4.61M | +25.77% | -91.82% |
| Q3 FY2023Period end 2023-09-30 | $3.67M | -91.04% | -94.43% |
| Q2 FY2023Period end 2023-06-30 | $40.95M | -11.91% | -41.89% |
| Q1 FY2023Period end 2023-03-31 | $46.48M | -17.59% | -39.38% |
| Q4 FY2022Period end 2022-12-31 | $56.41M | -14.39% | -33.51% |
| Q3 FY2022Period end 2022-09-30 | $65.89M | -6.49% | -29.94% |
| Q2 FY2022Period end 2022-06-30 | $70.46M | -8.11% | -30.33% |
| Q1 FY2022Period end 2022-03-31 | $76.68M | -9.61% | -29.38% |
| Q4 FY2021Period end 2021-12-31 | $84.83M | -9.79% | -25.71% |
| Q3 FY2021Period end 2021-09-30 | $94.04M | -7.01% | -17.84% |
| Q2 FY2021Period end 2021-06-30 | $101.13M | -6.86% | +1053.96% |
| Q1 FY2021Period end 2021-03-31 | $108.58M | -4.92% | +821.33% |
| Q4 FY2020Period end 2020-12-31 | $114.19M | -0.24% | +1199.00% |
| Q3 FY2020Period end 2020-09-30 | $114.46M | +1206.07% | +958.48% |
| Q2 FY2020Period end 2020-06-30 | $8.76M | -25.63% | -36.04% |
| Q1 FY2020Period end 2020-03-31 | $11.79M | +34.06% | +30.13% |
| Q4 FY2019Period end 2019-12-31 | $8.79M | -18.71% | -32.23% |
| Q3 FY2019Period end 2019-09-30 | $10.81M | -21.08% | -33.75% |
| Q2 FY2019Period end 2019-06-30 | $13.70M | +51.31% | -28.59% |
| Q1 FY2019Period end 2019-03-31 | $9.06M | -30.19% | -59.79% |
| Q4 FY2018Period end 2018-12-31 | $12.97M | -20.53% | -24.73% |
| Q3 FY2018Period end 2018-09-30 | $16.32M | -14.93% | -14.51% |
| Q2 FY2018Period end 2018-06-30 | $19.19M | -14.80% | -14.71% |
| Q1 FY2018Period end 2018-03-31 | $22.52M | +30.70% | -7.69% |
| Q4 FY2017Period end 2017-12-31 | $17.23M | -9.75% | -25.79% |
| Q3 FY2017Period end 2017-09-30 | $19.09M | -15.13% | +2.49% |
| Q2 FY2017Period end 2017-06-30 | $22.50M | -7.80% | +85.08% |
| Q1 FY2017Period end 2017-03-31 | $24.40M | +5.07% | +70.59% |
| Q4 FY2016Period end 2016-12-31 | $23.22M | +24.65% | -3.33% |
| Q3 FY2016Period end 2016-09-30 | $18.63M | +53.26% | -43.83% |
| Q2 FY2016Period end 2016-06-30 | $12.16M | -15.01% | -79.43% |
| Q1 FY2016Period end 2016-03-31 | $14.30M | -40.46% | -84.81% |
| Q4 FY2015Period end 2015-12-31 | $24.02M | -27.57% | -77.18% |
| Q3 FY2015Period end 2015-09-30 | $33.17M | -43.86% | -68.55% |
| Q2 FY2015Period end 2015-06-30 | $59.08M | -37.25% | +179.36% |
| Q1 FY2015Period end 2015-03-31 | $94.16M | -10.54% | N/A |
| Q4 FY2014Period end 2014-12-31 | $105.26M | -0.20% | N/A |
| Q3 FY2014Period end 2014-09-30 | $105.46M | +398.65% | N/A |
| Q2 FY2014Period end 2014-06-30 | $21.15M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $31.75M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
