The latest quarterly cash is $21.80 Million with a QoQ Growth of +18.48%. 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): $21.80M.
$21.80M
$21.80 Million
Q2 FY2026 · 2026-06-30
+18.48%
vs. $18.40M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.80M | +18.48% | -21.58% |
| Q1 FY2026Period end 2026-03-31 | $18.40M | -27.56% | -47.88% |
| Q4 FY2025Period end 2025-12-31 | $25.40M | -39.38% | +15.45% |
| Q3 FY2025Period end 2025-09-30 | $41.90M | +50.72% | +21.10% |
| Q2 FY2025Period end 2025-06-30 | $27.80M | -21.25% | +6.51% |
| Q1 FY2025Period end 2025-03-31 | $35.30M | +60.45% | -44.58% |
| Q4 FY2024Period end 2024-12-31 | $22.00M | -36.42% | -20.58% |
| Q3 FY2024Period end 2024-09-30 | $34.60M | +32.57% | -15.61% |
| Q2 FY2024Period end 2024-06-30 | $26.10M | -59.03% | -16.88% |
| Q1 FY2024Period end 2024-03-31 | $63.70M | +129.96% | +124.30% |
| Q4 FY2023Period end 2023-12-31 | $27.70M | -32.44% | +9.92% |
| Q3 FY2023Period end 2023-09-30 | $41.00M | +30.57% | +65.99% |
| Q2 FY2023Period end 2023-06-30 | $31.40M | +10.56% | +40.18% |
| Q1 FY2023Period end 2023-03-31 | $28.40M | +12.70% | +27.93% |
| Q4 FY2022Period end 2022-12-31 | $25.20M | +2.02% | -3.82% |
| Q3 FY2022Period end 2022-09-30 | $24.70M | +10.27% | -2.37% |
| Q2 FY2022Period end 2022-06-30 | $22.40M | +0.90% | -61.64% |
| Q1 FY2022Period end 2022-03-31 | $22.20M | -15.27% | -95.39% |
| Q4 FY2021Period end 2021-12-31 | $26.20M | +3.56% | -81.92% |
| Q3 FY2021Period end 2021-09-30 | $25.30M | -56.68% | -93.00% |
| Q2 FY2021Period end 2021-06-30 | $58.40M | -87.88% | -66.86% |
| Q1 FY2021Period end 2021-03-31 | $482.00M | +232.64% | +58.34% |
| Q4 FY2020Period end 2020-12-31 | $144.90M | -59.93% | +524.57% |
| Q3 FY2020Period end 2020-09-30 | $361.60M | +105.22% | +621.76% |
| Q2 FY2020Period end 2020-06-30 | $176.20M | -42.12% | +64.67% |
| Q1 FY2020Period end 2020-03-31 | $304.40M | +1212.07% | +127.84% |
| Q4 FY2019Period end 2019-12-31 | $23.20M | -53.69% | -85.53% |
| Q3 FY2019Period end 2019-09-30 | $50.10M | -53.18% | -92.63% |
| Q2 FY2019Period end 2019-06-30 | $107.00M | -19.91% | -91.64% |
| Q1 FY2019Period end 2019-03-31 | $133.60M | -16.66% | +1096.49% |
| Q4 FY2018Period end 2018-12-31 | $160.30M | -76.42% | +4614.71% |
| Q3 FY2018Period end 2018-09-30 | $679.70M | -46.90% | +19961.98% |
| Q2 FY2018Period end 2018-06-30 | $1.28B | +11364.27% | +39778.50% |
| Q1 FY2018Period end 2018-03-31 | $11.17M | +228.41% | +232.42% |
| Q4 FY2017Period end 2017-12-31 | $3.40M | +0.35% | +10.89% |
| Q3 FY2017Period end 2017-09-30 | $3.39M | +5.55% | -13.94% |
| Q2 FY2017Period end 2017-06-30 | $3.21M | -4.44% | -38.42% |
| Q1 FY2017Period end 2017-03-31 | $3.36M | +9.56% | -3.23% |
| Q4 FY2016Period end 2016-12-31 | $3.07M | -22.12% | -5.11% |
| Q3 FY2016Period end 2016-09-30 | $3.94M | -24.48% | +2.82% |
| Q2 FY2016Period end 2016-06-30 | $5.21M | +50.19% | +130.05% |
| Q1 FY2016Period end 2016-03-31 | $3.47M | +7.43% | -42.85% |
| Q4 FY2015Period end 2015-12-31 | $3.23M | -15.62% | -29.08% |
| Q3 FY2015Period end 2015-09-30 | $3.83M | +68.98% | -34.38% |
| Q2 FY2015Period end 2015-06-30 | $2.27M | -62.69% | -78.92% |
| Q1 FY2015Period end 2015-03-31 | $6.07M | +33.32% | -33.00% |
| Q4 FY2014Period end 2014-12-31 | $4.56M | -21.92% | +1.54% |
| Q3 FY2014Period end 2014-09-30 | $5.83M | -45.73% | -41.20% |
| Q2 FY2014Period end 2014-06-30 | $10.75M | +18.60% | +170.60% |
| Q1 FY2014Period end 2014-03-31 | $9.06M | +102.03% | +60.64% |
| Q4 FY2013Period end 2013-12-31 | $4.49M | -54.78% | -23.02% |
| Q3 FY2013Period end 2013-09-30 | $9.92M | +149.76% | +126.60% |
| Q2 FY2013Period end 2013-06-30 | $3.97M | -29.59% | -40.29% |
| Q1 FY2013Period end 2013-03-31 | $5.64M | -3.19% | +51.45% |
| Q4 FY2012Period end 2012-12-31 | $5.83M | +33.11% | +64.71% |
| Q3 FY2012Period end 2012-09-30 | $4.38M | -34.19% | -4.66% |
| Q2 FY2012Period end 2012-06-30 | $6.65M | +78.58% | +25.98% |
| Q1 FY2012Period end 2012-03-31 | $3.73M | +5.28% | +11.46% |
| Q4 FY2011Period end 2011-12-31 | $3.54M | -22.95% | N/A |
| Q3 FY2011Period end 2011-09-30 | $4.59M | -13.04% | +2.71% |
| Q2 FY2011Period end 2011-06-30 | $5.28M | +58.00% | +58.95% |
| Q1 FY2011Period end 2011-03-31 | $3.34M | N/A | +17.59% |
| Q4 FY2010Period end 2010-12-31 | $928.00K | -79.25% | -75.96% |
| Q3 FY2010Period end 2010-09-30 | $4.47M | +34.58% | +19.32% |
| Q2 FY2010Period end 2010-06-30 | $3.32M | +16.88% | -32.75% |
| Q1 FY2010Period end 2010-03-31 | $2.84M | -26.35% | -85.38% |
| Q4 FY2009Period end 2009-12-31 | $3.86M | +2.99% | -83.15% |
| Q3 FY2009Period end 2009-09-30 | $3.75M | -24.14% | -12.82% |
| Q2 FY2009Period end 2009-06-30 | $4.94M | -74.60% | -45.09% |
| Q1 FY2009Period end 2009-03-31 | $19.45M | -15.12% | +179.29% |
| Q4 FY2008Period end 2008-12-31 | $22.91M | +433.01% | +298.30% |
| Q3 FY2008Period end 2008-09-30 | $4.30M | -52.22% | -46.58% |
| Q2 FY2008Period end 2008-06-30 | $9.00M | +29.21% | +47.29% |
| Q1 FY2008Period end 2008-03-31 | $6.96M | +21.05% | -6.32% |
| Q4 FY2007Period end 2007-12-31 | $5.75M | -28.51% | -68.38% |
| Q3 FY2007Period end 2007-09-30 | $8.05M | +31.72% | -11.29% |
| Q2 FY2007Period end 2007-06-30 | $6.11M | -17.82% | -38.94% |
| Q1 FY2007Period end 2007-03-31 | $7.43M | -59.14% | -8.77% |
| Q4 FY2006Period end 2006-12-31 | $18.20M | +100.60% | -55.59% |
| Q3 FY2006Period end 2006-09-30 | $9.07M | -9.34% | -44.30% |
| Q2 FY2006Period end 2006-06-30 | $10.01M | +22.78% | -97.50% |
| Q1 FY2006Period end 2006-03-31 | $8.15M | -80.11% | -68.42% |
| Q4 FY2005Period end 2005-12-31 | $40.97M | +151.58% | +52.49% |
| Q3 FY2005Period end 2005-09-30 | $16.29M | -95.93% | -57.51% |
| Q2 FY2005Period end 2005-06-30 | $400.06M | +1450.36% | +423.46% |
| Q1 FY2005Period end 2005-03-31 | $25.80M | -3.96% | -92.74% |
| Q4 FY2004Period end 2004-12-31 | $26.87M | -29.90% | -66.23% |
| Q3 FY2004Period end 2004-09-30 | $38.33M | -49.85% | -76.83% |
| Q2 FY2004Period end 2004-06-30 | $76.42M | -78.49% | -43.71% |
| Q1 FY2004Period end 2004-03-31 | $355.27M | +346.55% | +66.30% |
| Q4 FY2003Period end 2003-12-31 | $79.56M | -51.90% | -29.62% |
| Q3 FY2003Period end 2003-09-30 | $165.41M | +21.83% | +9.91% |
| Q2 FY2003Period end 2003-06-30 | $135.77M | -36.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $213.63M | +88.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $113.05M | -24.88% | N/A |
| Q3 FY2002Period end 2002-09-30 | $150.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
