The latest quarterly cash is $9.39 Million with a QoQ Growth of -15.05%. 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): $9.39M.
$9.39M
$9.39 Million
Q2 FY2026 · 2026-06-30
-15.05%
vs. $11.05M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.39M | -15.05% | +430.51% |
| Q1 FY2026Period end 2026-03-31 | $11.05M | +345.55% | +70.96% |
| Q4 FY2025Period end 2025-12-31 | $2.48M | +16.81% | -67.25% |
| Q3 FY2025Period end 2025-09-30 | $2.12M | +20.00% | -75.15% |
| Q2 FY2025Period end 2025-06-30 | $1.77M | -72.63% | -80.06% |
| Q1 FY2025Period end 2025-03-31 | $6.47M | -14.64% | -39.06% |
| Q4 FY2024Period end 2024-12-31 | $7.58M | -11.38% | -18.36% |
| Q3 FY2024Period end 2024-09-30 | $8.55M | -3.71% | -24.39% |
| Q2 FY2024Period end 2024-06-30 | $8.88M | -16.33% | +6.57% |
| Q1 FY2024Period end 2024-03-31 | $10.61M | +14.36% | +31.65% |
| Q4 FY2023Period end 2023-12-31 | $9.28M | -17.93% | +25.96% |
| Q3 FY2023Period end 2023-09-30 | $11.30M | +35.71% | +44.07% |
| Q2 FY2023Period end 2023-06-30 | $8.33M | +3.36% | +1.02% |
| Q1 FY2023Period end 2023-03-31 | $8.06M | +9.41% | -10.99% |
| Q4 FY2022Period end 2022-12-31 | $7.37M | -6.13% | -20.65% |
| Q3 FY2022Period end 2022-09-30 | $7.85M | -4.84% | -11.68% |
| Q2 FY2022Period end 2022-06-30 | $8.25M | -8.92% | -10.07% |
| Q1 FY2022Period end 2022-03-31 | $9.05M | -2.47% | +41.34% |
| Q4 FY2021Period end 2021-12-31 | $9.28M | +4.48% | +96.05% |
| Q3 FY2021Period end 2021-09-30 | $8.88M | -3.10% | +235.16% |
| Q2 FY2021Period end 2021-06-30 | $9.17M | +43.13% | +169.12% |
| Q1 FY2021Period end 2021-03-31 | $6.41M | +35.29% | +189.34% |
| Q4 FY2020Period end 2020-12-31 | $4.74M | +78.61% | +190.85% |
| Q3 FY2020Period end 2020-09-30 | $2.65M | -22.19% | +15.81% |
| Q2 FY2020Period end 2020-06-30 | $3.41M | +53.88% | +85.47% |
| Q1 FY2020Period end 2020-03-31 | $2.21M | +36.00% | +107.30% |
| Q4 FY2019Period end 2019-12-31 | $1.63M | -28.88% | +64.11% |
| Q3 FY2019Period end 2019-09-30 | $2.29M | +24.61% | +90.59% |
| Q2 FY2019Period end 2019-06-30 | $1.84M | +72.00% | +85.37% |
| Q1 FY2019Period end 2019-03-31 | $1.07M | +7.66% | +145.52% |
| Q4 FY2018Period end 2018-12-31 | $992.00K | -17.40% | +11.84% |
| Q3 FY2018Period end 2018-09-30 | $1.20M | +21.19% | +19.74% |
| Q2 FY2018Period end 2018-06-30 | $991.00K | +127.82% | +25.13% |
| Q1 FY2018Period end 2018-03-31 | $435.00K | -50.96% | -57.73% |
| Q4 FY2017Period end 2017-12-31 | $887.00K | -11.57% | -28.12% |
| Q3 FY2017Period end 2017-09-30 | $1.00M | +26.64% | +19.12% |
| Q2 FY2017Period end 2017-06-30 | $792.00K | -23.03% | -11.41% |
| Q1 FY2017Period end 2017-03-31 | $1.03M | -16.61% | +9.70% |
| Q4 FY2016Period end 2016-12-31 | $1.23M | +46.56% | +18.88% |
| Q3 FY2016Period end 2016-09-30 | $842.00K | -5.82% | -30.87% |
| Q2 FY2016Period end 2016-06-30 | $894.00K | -4.69% | -10.06% |
| Q1 FY2016Period end 2016-03-31 | $938.00K | -9.63% | +3.76% |
| Q4 FY2015Period end 2015-12-31 | $1.04M | -14.78% | -8.06% |
| Q3 FY2015Period end 2015-09-30 | $1.22M | +22.54% | +86.24% |
| Q2 FY2015Period end 2015-06-30 | $994.00K | +9.96% | -19.64% |
| Q1 FY2015Period end 2015-03-31 | $904.00K | -19.93% | -8.50% |
| Q4 FY2014Period end 2014-12-31 | $1.13M | +72.63% | -55.09% |
| Q3 FY2014Period end 2014-09-30 | $654.00K | -47.13% | -52.54% |
| Q2 FY2014Period end 2014-06-30 | $1.24M | +25.20% | +49.22% |
| Q1 FY2014Period end 2014-03-31 | $988.00K | -60.70% | -18.82% |
| Q4 FY2013Period end 2013-12-31 | $2.51M | +82.44% | +29.92% |
| Q3 FY2013Period end 2013-09-30 | $1.38M | +66.22% | -3.91% |
| Q2 FY2013Period end 2013-06-30 | $829.00K | -31.88% | -48.86% |
| Q1 FY2013Period end 2013-03-31 | $1.22M | -37.11% | -13.93% |
| Q4 FY2012Period end 2012-12-31 | $1.94M | +34.94% | +116.93% |
| Q3 FY2012Period end 2012-09-30 | $1.43M | -11.54% | +9.47% |
| Q2 FY2012Period end 2012-06-30 | $1.62M | +14.64% | -13.08% |
| Q1 FY2012Period end 2012-03-31 | $1.41M | +58.52% | -18.83% |
| Q4 FY2011Period end 2011-12-31 | $892.00K | -31.91% | -41.04% |
| Q3 FY2011Period end 2011-09-30 | $1.31M | -29.76% | +7.47% |
| Q2 FY2011Period end 2011-06-30 | $1.86M | +7.06% | +64.46% |
| Q1 FY2011Period end 2011-03-31 | $1.74M | +15.14% | +131.03% |
| Q4 FY2010Period end 2010-12-31 | $1.51M | +24.12% | +20.27% |
| Q3 FY2010Period end 2010-09-30 | $1.22M | +7.50% | -41.39% |
| Q2 FY2010Period end 2010-06-30 | $1.13M | +50.40% | -54.84% |
| Q1 FY2010Period end 2010-03-31 | $754.00K | -40.06% | -40.35% |
| Q4 FY2009Period end 2009-12-31 | $1.26M | -39.52% | -19.15% |
| Q3 FY2009Period end 2009-09-30 | $2.08M | -17.16% | +36.93% |
| Q2 FY2009Period end 2009-06-30 | $2.51M | +98.66% | +210.00% |
| Q1 FY2009Period end 2009-03-31 | $1.26M | -18.77% | -54.43% |
| Q4 FY2008Period end 2008-12-31 | $1.56M | +2.44% | -36.93% |
| Q3 FY2008Period end 2008-09-30 | $1.52M | +87.53% | -11.94% |
| Q2 FY2008Period end 2008-06-30 | $810.00K | -70.80% | -67.88% |
| Q1 FY2008Period end 2008-03-31 | $2.77M | +12.44% | +35.98% |
| Q4 FY2007Period end 2007-12-31 | $2.47M | +43.01% | +21.53% |
| Q3 FY2007Period end 2007-09-30 | $1.73M | -31.60% | +9.45% |
| Q2 FY2007Period end 2007-06-30 | $2.52M | +23.63% | +83.02% |
| Q1 FY2007Period end 2007-03-31 | $2.04M | +0.49% | +87.33% |
| Q4 FY2006Period end 2006-12-31 | $2.03M | +28.81% | +28.73% |
| Q3 FY2006Period end 2006-09-30 | $1.58M | +14.37% | +314.74% |
| Q2 FY2006Period end 2006-06-30 | $1.38M | +26.54% | +172.87% |
| Q1 FY2006Period end 2006-03-31 | $1.09M | -30.94% | +65.25% |
| Q4 FY2005Period end 2005-12-31 | $1.58M | +315.00% | +59.94% |
| Q3 FY2005Period end 2005-09-30 | $380.00K | -24.75% | -62.75% |
| Q2 FY2005Period end 2005-06-30 | $505.00K | -23.37% | -51.77% |
| Q1 FY2005Period end 2005-03-31 | $659.00K | -33.16% | N/A |
| Q4 FY2004Period end 2004-12-31 | $986.00K | -3.33% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.02M | -2.58% | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.05M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $998.00K | +5.27% | N/A |
| Q3 FY2003Period end 2003-09-30 | $948.00K | +23.76% | N/A |
| Q2 FY2003Period end 2003-06-30 | $766.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.34M | -38.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.18M | -15.80% | N/A |
| Q2 FY2002Period end 2002-06-30 | $2.59M | +53.14% | N/A |
| Q1 FY2002Period end 2002-03-31 | $1.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
