The latest quarterly cash is $9.35 Million with a QoQ Growth of +9.87%. 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): $9.35M.
$9.35M
$9.35 Million
Q2 FY2026 · 2026-06-30
+9.87%
vs. $8.51M prior quarter
57
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.35M | +9.87% | +12.27% |
| Q1 FY2026Period end 2026-03-31 | $8.51M | -34.31% | +13.56% |
| Q4 FY2025Period end 2025-12-31 | $12.96M | +130.29% | -15.33% |
| Q3 FY2025Period end 2025-09-30 | $5.63M | -32.45% | -50.29% |
| Q2 FY2025Period end 2025-06-30 | $8.33M | +11.13% | -12.18% |
| Q1 FY2025Period end 2025-03-31 | $7.50M | -51.02% | -37.10% |
| Q4 FY2024Period end 2024-12-31 | $15.30M | +35.20% | -26.34% |
| Q3 FY2024Period end 2024-09-30 | $11.32M | +19.33% | -58.59% |
| Q2 FY2024Period end 2024-06-30 | $9.48M | -20.40% | -53.13% |
| Q1 FY2024Period end 2024-03-31 | $11.91M | -42.64% | -48.20% |
| Q4 FY2023Period end 2023-12-31 | $20.77M | -24.00% | -28.32% |
| Q3 FY2023Period end 2023-09-30 | $27.33M | +35.08% | -14.22% |
| Q2 FY2023Period end 2023-06-30 | $20.23M | -12.03% | -29.91% |
| Q1 FY2023Period end 2023-03-31 | $23.00M | -20.63% | -36.13% |
| Q4 FY2022Period end 2022-12-31 | $28.98M | -9.04% | -10.35% |
| Q3 FY2022Period end 2022-09-30 | $31.86M | +10.37% | -15.34% |
| Q2 FY2022Period end 2022-06-30 | $28.87M | -19.84% | -32.48% |
| Q1 FY2022Period end 2022-03-31 | $36.01M | +11.41% | -6.80% |
| Q4 FY2021Period end 2021-12-31 | $32.33M | -14.10% | -30.08% |
| Q3 FY2021Period end 2021-09-30 | $37.63M | -11.98% | -9.30% |
| Q2 FY2021Period end 2021-06-30 | $42.76M | +10.64% | +37.59% |
| Q1 FY2021Period end 2021-03-31 | $38.64M | -16.41% | +20.71% |
| Q4 FY2020Period end 2020-12-31 | $46.23M | +11.41% | +33.04% |
| Q3 FY2020Period end 2020-09-30 | $41.49M | +33.53% | +151.98% |
| Q2 FY2020Period end 2020-06-30 | $31.07M | -2.93% | +120.43% |
| Q1 FY2020Period end 2020-03-31 | $32.01M | -7.88% | +385.90% |
| Q4 FY2019Period end 2019-12-31 | $34.75M | +111.02% | +498.07% |
| Q3 FY2019Period end 2019-09-30 | $16.47M | +16.81% | +188.39% |
| Q2 FY2019Period end 2019-06-30 | $14.10M | +113.98% | -4.30% |
| Q1 FY2019Period end 2019-03-31 | $6.59M | +13.39% | +23.07% |
| Q4 FY2018Period end 2018-12-31 | $5.81M | +1.75% | +69.14% |
| Q3 FY2018Period end 2018-09-30 | $5.71M | -61.24% | +132.40% |
| Q2 FY2018Period end 2018-06-30 | $14.73M | +175.19% | +155.84% |
| Q1 FY2018Period end 2018-03-31 | $5.35M | +55.84% | +62.71% |
| Q4 FY2017Period end 2017-12-31 | $3.44M | +39.80% | +6.15% |
| Q3 FY2017Period end 2017-09-30 | $2.46M | -57.33% | -54.83% |
| Q2 FY2017Period end 2017-06-30 | $5.76M | +75.02% | +4.07% |
| Q1 FY2017Period end 2017-03-31 | $3.29M | +1.67% | -17.44% |
| Q4 FY2016Period end 2016-12-31 | $3.24M | -40.50% | -68.34% |
| Q3 FY2016Period end 2016-09-30 | $5.44M | -1.70% | -54.09% |
| Q2 FY2016Period end 2016-06-30 | $5.53M | +38.85% | -30.39% |
| Q1 FY2016Period end 2016-03-31 | $3.98M | -61.01% | -60.41% |
| Q4 FY2015Period end 2015-12-31 | $10.22M | -13.72% | +96.07% |
| Q3 FY2015Period end 2015-09-30 | $11.85M | +49.04% | -20.82% |
| Q2 FY2015Period end 2015-06-30 | $7.95M | -21.03% | -8.80% |
| Q1 FY2015Period end 2015-03-31 | $10.07M | +93.09% | -32.25% |
| Q4 FY2014Period end 2014-12-31 | $5.21M | -65.16% | -94.54% |
| Q3 FY2014Period end 2014-09-30 | $14.96M | +71.66% | -10.17% |
| Q2 FY2014Period end 2014-06-30 | $8.72M | -41.34% | -48.38% |
| Q1 FY2014Period end 2014-03-31 | $14.86M | -84.43% | -23.29% |
| Q4 FY2013Period end 2013-12-31 | $95.45M | +473.13% | +293.43% |
| Q3 FY2013Period end 2013-09-30 | $16.66M | -1.36% | -29.47% |
| Q2 FY2013Period end 2013-06-30 | $16.88M | -12.83% | -23.80% |
| Q1 FY2013Period end 2013-03-31 | $19.37M | -20.17% | N/A |
| Q4 FY2012Period end 2012-12-31 | $24.26M | +2.75% | N/A |
| Q3 FY2012Period end 2012-09-30 | $23.61M | +6.57% | N/A |
| Q2 FY2012Period end 2012-06-30 | $22.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
