The latest quarterly cash is $11.17 Million with a QoQ Growth of +41.16%. 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): $11.17M.
$11.17M
$11.17 Million
Q2 FY2026 · 2026-06-30
+41.16%
vs. $7.91M prior quarter
77
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.17M | +41.16% | +12.74% |
| Q1 FY2026Period end 2026-03-31 | $7.91M | -11.69% | +14.80% |
| Q4 FY2025Period end 2025-12-31 | $8.96M | -29.81% | +37.43% |
| Q3 FY2025Period end 2025-09-30 | $12.77M | +28.85% | +53.72% |
| Q2 FY2025Period end 2025-06-30 | $9.91M | +43.74% | +15.45% |
| Q1 FY2025Period end 2025-03-31 | $6.89M | +5.72% | +198.56% |
| Q4 FY2024Period end 2024-12-31 | $6.52M | -21.50% | -51.36% |
| Q3 FY2024Period end 2024-09-30 | $8.30M | -3.22% | -33.55% |
| Q2 FY2024Period end 2024-06-30 | $8.58M | +271.71% | -9.56% |
| Q1 FY2024Period end 2024-03-31 | $2.31M | -82.78% | -87.92% |
| Q4 FY2023Period end 2023-12-31 | $13.40M | +7.25% | -70.37% |
| Q3 FY2023Period end 2023-09-30 | $12.50M | +31.72% | -68.95% |
| Q2 FY2023Period end 2023-06-30 | $9.49M | -50.35% | -69.34% |
| Q1 FY2023Period end 2023-03-31 | $19.11M | -57.75% | -36.45% |
| Q4 FY2022Period end 2022-12-31 | $45.24M | +12.38% | +70.72% |
| Q3 FY2022Period end 2022-09-30 | $40.25M | +30.08% | +95.48% |
| Q2 FY2022Period end 2022-06-30 | $30.95M | +2.91% | +67.02% |
| Q1 FY2022Period end 2022-03-31 | $30.07M | +13.49% | +68.45% |
| Q4 FY2021Period end 2021-12-31 | $26.50M | +28.68% | +99.66% |
| Q3 FY2021Period end 2021-09-30 | $20.59M | +11.14% | +77.82% |
| Q2 FY2021Period end 2021-06-30 | $18.53M | +3.79% | +13.63% |
| Q1 FY2021Period end 2021-03-31 | $17.85M | +34.52% | +15.84% |
| Q4 FY2020Period end 2020-12-31 | $13.27M | +14.60% | -5.56% |
| Q3 FY2020Period end 2020-09-30 | $11.58M | -28.98% | -38.23% |
| Q2 FY2020Period end 2020-06-30 | $16.31M | +5.81% | -1.86% |
| Q1 FY2020Period end 2020-03-31 | $15.41M | +9.67% | -7.12% |
| Q4 FY2019Period end 2019-12-31 | $14.05M | -25.04% | -2.42% |
| Q3 FY2019Period end 2019-09-30 | $18.75M | +12.83% | +28.67% |
| Q2 FY2019Period end 2019-06-30 | $16.61M | +0.14% | +40.48% |
| Q1 FY2019Period end 2019-03-31 | $16.59M | +15.21% | +38.35% |
| Q4 FY2018Period end 2018-12-31 | $14.40M | -1.16% | +44.03% |
| Q3 FY2018Period end 2018-09-30 | $14.57M | +23.19% | +86.57% |
| Q2 FY2018Period end 2018-06-30 | $11.83M | -1.38% | -20.09% |
| Q1 FY2018Period end 2018-03-31 | $11.99M | +19.93% | +288.01% |
| Q4 FY2017Period end 2017-12-31 | $10.00M | +28.04% | -68.24% |
| Q3 FY2017Period end 2017-09-30 | $7.81M | -47.24% | -53.98% |
| Q2 FY2017Period end 2017-06-30 | $14.80M | +378.89% | -21.49% |
| Q1 FY2017Period end 2017-03-31 | $3.09M | -90.18% | -82.63% |
| Q4 FY2016Period end 2016-12-31 | $31.49M | +85.55% | +85.71% |
| Q3 FY2016Period end 2016-09-30 | $16.97M | -9.98% | +1.44% |
| Q2 FY2016Period end 2016-06-30 | $18.85M | +5.93% | -3.33% |
| Q1 FY2016Period end 2016-03-31 | $17.80M | +4.96% | +12.54% |
| Q4 FY2015Period end 2015-12-31 | $16.95M | +1.36% | +5.56% |
| Q3 FY2015Period end 2015-09-30 | $16.73M | -14.22% | -4.68% |
| Q2 FY2015Period end 2015-06-30 | $19.50M | +23.32% | +46.95% |
| Q1 FY2015Period end 2015-03-31 | $15.81M | -1.55% | +204.05% |
| Q4 FY2014Period end 2014-12-31 | $16.06M | -8.48% | +343.16% |
| Q3 FY2014Period end 2014-09-30 | $17.55M | +32.24% | +97.36% |
| Q2 FY2014Period end 2014-06-30 | $13.27M | +155.17% | +74.38% |
| Q1 FY2014Period end 2014-03-31 | $5.20M | +43.49% | -51.41% |
| Q4 FY2013Period end 2013-12-31 | $3.62M | -59.24% | -52.18% |
| Q3 FY2013Period end 2013-09-30 | $8.89M | +16.85% | +8.18% |
| Q2 FY2013Period end 2013-06-30 | $7.61M | -28.89% | -35.71% |
| Q1 FY2013Period end 2013-03-31 | $10.70M | +41.21% | -79.02% |
| Q4 FY2012Period end 2012-12-31 | $7.58M | -7.79% | -55.89% |
| Q3 FY2012Period end 2012-09-30 | $8.22M | -30.56% | -55.77% |
| Q2 FY2012Period end 2012-06-30 | $11.84M | -76.79% | -23.61% |
| Q1 FY2012Period end 2012-03-31 | $51.00M | +196.81% | +182.11% |
| Q4 FY2011Period end 2011-12-31 | $17.18M | -7.54% | -7.96% |
| Q3 FY2011Period end 2011-09-30 | $18.59M | +19.95% | +6.09% |
| Q2 FY2011Period end 2011-06-30 | $15.49M | -14.30% | -0.18% |
| Q1 FY2011Period end 2011-03-31 | $18.08M | -3.17% | -13.97% |
| Q4 FY2010Period end 2010-12-31 | $18.67M | +6.57% | +22.12% |
| Q3 FY2010Period end 2010-09-30 | $17.52M | +12.86% | +38.43% |
| Q2 FY2010Period end 2010-06-30 | $15.52M | -26.14% | -24.17% |
| Q1 FY2010Period end 2010-03-31 | $21.02M | +37.46% | +192.33% |
| Q4 FY2009Period end 2009-12-31 | $15.29M | +20.81% | +85.69% |
| Q3 FY2009Period end 2009-09-30 | $12.66M | -38.18% | -64.74% |
| Q2 FY2009Period end 2009-06-30 | $20.47M | +184.74% | +46.87% |
| Q1 FY2009Period end 2009-03-31 | $7.19M | -12.68% | -81.16% |
| Q4 FY2008Period end 2008-12-31 | $8.23M | -77.06% | -82.56% |
| Q3 FY2008Period end 2008-09-30 | $35.89M | +157.48% | +391.54% |
| Q2 FY2008Period end 2008-06-30 | $13.94M | -63.48% | +23.11% |
| Q1 FY2008Period end 2008-03-31 | $38.16M | -19.17% | N/A |
| Q4 FY2007Period end 2007-12-31 | $47.21M | +546.60% | N/A |
| Q3 FY2007Period end 2007-09-30 | $7.30M | -35.51% | N/A |
| Q2 FY2007Period end 2007-06-30 | $11.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
