The latest quarterly cash is $6.88 Million with a QoQ Growth of -33.23%. 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): $6.88M.
$6.88M
$6.88 Million
Q2 FY2026 · 2026-06-30
-33.23%
vs. $10.30M prior quarter
72
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.88M | -33.23% | +39.52% |
| Q1 FY2026Period end 2026-03-31 | $10.30M | -20.38% | +113.32% |
| Q4 FY2025Period end 2025-12-31 | $12.94M | +39.88% | +37.04% |
| Q3 FY2025Period end 2025-09-30 | $9.25M | +87.60% | +40.38% |
| Q2 FY2025Period end 2025-06-30 | $4.93M | +2.09% | -0.88% |
| Q1 FY2025Period end 2025-03-31 | $4.83M | -48.85% | -58.59% |
| Q4 FY2024Period end 2024-12-31 | $9.44M | +43.30% | -40.27% |
| Q3 FY2024Period end 2024-09-30 | $6.59M | +32.46% | -67.89% |
| Q2 FY2024Period end 2024-06-30 | $4.97M | -57.34% | -76.30% |
| Q1 FY2024Period end 2024-03-31 | $11.66M | -26.23% | -56.12% |
| Q4 FY2023Period end 2023-12-31 | $15.80M | -22.96% | -38.14% |
| Q3 FY2023Period end 2023-09-30 | $20.51M | -2.24% | -38.04% |
| Q2 FY2023Period end 2023-06-30 | $20.98M | -21.02% | -20.51% |
| Q1 FY2023Period end 2023-03-31 | $26.57M | +3.99% | -8.21% |
| Q4 FY2022Period end 2022-12-31 | $25.55M | -22.83% | -25.88% |
| Q3 FY2022Period end 2022-09-30 | $33.11M | +25.42% | +112.01% |
| Q2 FY2022Period end 2022-06-30 | $26.40M | -8.80% | +5.00% |
| Q1 FY2022Period end 2022-03-31 | $28.94M | -16.02% | -11.38% |
| Q4 FY2021Period end 2021-12-31 | $34.47M | +120.73% | +63.45% |
| Q3 FY2021Period end 2021-09-30 | $15.62M | -37.89% | +1.44% |
| Q2 FY2021Period end 2021-06-30 | $25.14M | -23.03% | +24.34% |
| Q1 FY2021Period end 2021-03-31 | $32.66M | +54.88% | +149.58% |
| Q4 FY2020Period end 2020-12-31 | $21.09M | +36.98% | +12.89% |
| Q3 FY2020Period end 2020-09-30 | $15.39M | -23.86% | -36.46% |
| Q2 FY2020Period end 2020-06-30 | $20.22M | +54.50% | -7.41% |
| Q1 FY2020Period end 2020-03-31 | $13.09M | -29.94% | -30.05% |
| Q4 FY2019Period end 2019-12-31 | $18.68M | -22.90% | +5.12% |
| Q3 FY2019Period end 2019-09-30 | $24.23M | +10.95% | +39.55% |
| Q2 FY2019Period end 2019-06-30 | $21.84M | +16.73% | +116.89% |
| Q1 FY2019Period end 2019-03-31 | $18.71M | +5.28% | +248.49% |
| Q4 FY2018Period end 2018-12-31 | $17.77M | +2.35% | +6.86% |
| Q3 FY2018Period end 2018-09-30 | $17.36M | +72.44% | +68.18% |
| Q2 FY2018Period end 2018-06-30 | $10.07M | +87.56% | -47.69% |
| Q1 FY2018Period end 2018-03-31 | $5.37M | -67.72% | -75.62% |
| Q4 FY2017Period end 2017-12-31 | $16.63M | +61.09% | +64.82% |
| Q3 FY2017Period end 2017-09-30 | $10.32M | -46.37% | -0.69% |
| Q2 FY2017Period end 2017-06-30 | $19.25M | -12.56% | +71.35% |
| Q1 FY2017Period end 2017-03-31 | $22.01M | +118.20% | +117.14% |
| Q4 FY2016Period end 2016-12-31 | $10.09M | -2.94% | -25.06% |
| Q3 FY2016Period end 2016-09-30 | $10.39M | -7.46% | +14.51% |
| Q2 FY2016Period end 2016-06-30 | $11.23M | +10.80% | +264.71% |
| Q1 FY2016Period end 2016-03-31 | $10.14M | -24.69% | +38.95% |
| Q4 FY2015Period end 2015-12-31 | $13.46M | +48.29% | +222.21% |
| Q3 FY2015Period end 2015-09-30 | $9.08M | +194.74% | +99.60% |
| Q2 FY2015Period end 2015-06-30 | $3.08M | -57.79% | -32.88% |
| Q1 FY2015Period end 2015-03-31 | $7.30M | +74.63% | +47.84% |
| Q4 FY2014Period end 2014-12-31 | $4.18M | -8.14% | -25.46% |
| Q3 FY2014Period end 2014-09-30 | $4.55M | -0.89% | +72.53% |
| Q2 FY2014Period end 2014-06-30 | $4.59M | -7.01% | +14.81% |
| Q1 FY2014Period end 2014-03-31 | $4.93M | -11.95% | -11.88% |
| Q4 FY2013Period end 2013-12-31 | $5.61M | +112.63% | -22.23% |
| Q3 FY2013Period end 2013-09-30 | $2.64M | -34.05% | -63.78% |
| Q2 FY2013Period end 2013-06-30 | $4.00M | -28.63% | +25.89% |
| Q1 FY2013Period end 2013-03-31 | $5.60M | -22.30% | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.21M | -0.96% | N/A |
| Q3 FY2012Period end 2012-09-30 | $7.28M | +129.20% | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.17M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.63M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $8.37M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $7.60M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $20.85M | -29.09% | N/A |
| Q4 FY2009Period end 2009-12-31 | $29.40M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $42.23K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $96.49K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $198.04K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $308.87K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $483.36K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $394.24K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $599.23K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $124.14K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $181.82K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $225.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
