The latest quarterly cash is $5.44 Million with a QoQ Growth of +18.69%. 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): $5.44M.
$5.44M
$5.44 Million
Q2 FY2026 · 2026-06-30
+18.69%
vs. $4.58M prior quarter
69
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.44M | +18.69% | +20.68% |
| Q1 FY2026Period end 2026-03-31 | $4.58M | +48.48% | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.08M | -47.77% | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.91M | +31.11% | +2980.14% |
| Q2 FY2025Period end 2025-06-30 | $4.50M | N/A | +614.01% |
| Q1 FY2025Period end 2025-03-31 | $9.10K | N/A | -99.11% |
| Q4 FY2024Period end 2024-12-31 | $30.16K | -84.27% | -95.75% |
| Q3 FY2024Period end 2024-09-30 | $191.72K | -69.61% | -58.87% |
| Q2 FY2024Period end 2024-06-30 | $630.82K | -38.58% | +123.99% |
| Q1 FY2024Period end 2024-03-31 | $1.03M | +44.79% | +28.05% |
| Q4 FY2023Period end 2023-12-31 | $709.32K | +52.17% | +33.81% |
| Q3 FY2023Period end 2023-09-30 | $466.12K | +65.51% | -67.58% |
| Q2 FY2023Period end 2023-06-30 | $281.63K | -64.89% | -93.32% |
| Q1 FY2023Period end 2023-03-31 | $802.09K | +51.31% | -92.02% |
| Q4 FY2022Period end 2022-12-31 | $530.11K | -63.13% | -95.78% |
| Q3 FY2022Period end 2022-09-30 | $1.44M | -65.91% | -92.38% |
| Q2 FY2022Period end 2022-06-30 | $4.22M | -58.03% | +419.11% |
| Q1 FY2022Period end 2022-03-31 | $10.05M | -20.06% | +2426.66% |
| Q4 FY2021Period end 2021-12-31 | $12.57M | -33.36% | +1528.81% |
| Q3 FY2021Period end 2021-09-30 | $18.86M | +2222.09% | +369.99% |
| Q2 FY2021Period end 2021-06-30 | $812.37K | +104.26% | -89.24% |
| Q1 FY2021Period end 2021-03-31 | $397.71K | -48.47% | N/A |
| Q4 FY2020Period end 2020-12-31 | $771.76K | -80.77% | -36.58% |
| Q3 FY2020Period end 2020-09-30 | $4.01M | -46.85% | +76.04% |
| Q2 FY2020Period end 2020-06-30 | $7.55M | N/A | +321.67% |
| Q1 FY2020Period end 2020-03-31 | $27.61K | -97.73% | -76.20% |
| Q4 FY2019Period end 2019-12-31 | $1.22M | -46.63% | +865.79% |
| Q3 FY2019Period end 2019-09-30 | $2.28M | +27.30% | +857.98% |
| Q2 FY2019Period end 2019-06-30 | $1.79M | +1443.97% | +1417.80% |
| Q1 FY2019Period end 2019-03-31 | $116.00K | -7.94% | -72.58% |
| Q4 FY2018Period end 2018-12-31 | $126.00K | -47.06% | -44.98% |
| Q3 FY2018Period end 2018-09-30 | $238.00K | +101.69% | +161.54% |
| Q2 FY2018Period end 2018-06-30 | $118.00K | -72.10% | -76.16% |
| Q1 FY2018Period end 2018-03-31 | $423.00K | +84.72% | +327.27% |
| Q4 FY2017Period end 2017-12-31 | $229.00K | +151.65% | +27.22% |
| Q3 FY2017Period end 2017-09-30 | $91.00K | -81.62% | -48.00% |
| Q2 FY2017Period end 2017-06-30 | $495.00K | +400.00% | +415.63% |
| Q1 FY2017Period end 2017-03-31 | $99.00K | -45.00% | -67.33% |
| Q4 FY2016Period end 2016-12-31 | $180.00K | +2.86% | -90.25% |
| Q3 FY2016Period end 2016-09-30 | $175.00K | +82.29% | -93.04% |
| Q2 FY2016Period end 2016-06-30 | $96.00K | -68.32% | -61.90% |
| Q1 FY2016Period end 2016-03-31 | $303.00K | -83.60% | +369.18% |
| Q4 FY2015Period end 2015-12-31 | $1.85M | -26.59% | +1238.41% |
| Q3 FY2015Period end 2015-09-30 | $2.52M | +898.41% | +1121.36% |
| Q2 FY2015Period end 2015-06-30 | $252.00K | +290.21% | +366.67% |
| Q1 FY2015Period end 2015-03-31 | $64.58K | -53.20% | N/A |
| Q4 FY2014Period end 2014-12-31 | $138.00K | -33.01% | +150.91% |
| Q3 FY2014Period end 2014-09-30 | $206.00K | +281.48% | +303.92% |
| Q2 FY2014Period end 2014-06-30 | $54.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $39.00K | -29.09% | -79.97% |
| Q4 FY2013Period end 2013-12-31 | $55.00K | +7.84% | -71.94% |
| Q3 FY2013Period end 2013-09-30 | $51.00K | N/A | -71.35% |
| Q2 FY2013Period end 2013-06-30 | $44.00K | -77.40% | -30.16% |
| Q1 FY2013Period end 2013-03-31 | $194.71K | -0.66% | -64.75% |
| Q4 FY2012Period end 2012-12-31 | $196.00K | +10.11% | -69.58% |
| Q3 FY2012Period end 2012-09-30 | $178.00K | +182.54% | -77.69% |
| Q2 FY2012Period end 2012-06-30 | $63.00K | -88.60% | -93.18% |
| Q1 FY2012Period end 2012-03-31 | $552.43K | -14.27% | -35.58% |
| Q4 FY2011Period end 2011-12-31 | $644.37K | -19.24% | -36.20% |
| Q3 FY2011Period end 2011-09-30 | $797.85K | -13.69% | +82.04% |
| Q2 FY2011Period end 2011-06-30 | $924.39K | +7.80% | +151.05% |
| Q1 FY2011Period end 2011-03-31 | $857.49K | -15.10% | -28.67% |
| Q4 FY2010Period end 2010-12-31 | $1.01M | +130.45% | -17.45% |
| Q3 FY2010Period end 2010-09-30 | $438.28K | +19.03% | -70.08% |
| Q2 FY2010Period end 2010-06-30 | $368.21K | -69.37% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.20M | -1.75% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.22M | -16.47% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.46M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
