The latest quarterly cash is $10.12 Million with a QoQ Growth of +21.00%. 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): $10.12M.
$10.12M
$10.12 Million
Q2 FY2026 · 2026-06-30
+21.00%
vs. $8.36M prior quarter
82
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.12M | +21.00% | -89.25% |
| Q1 FY2026Period end 2026-03-31 | $8.36M | -94.18% | -85.34% |
| Q4 FY2025Period end 2025-12-31 | $143.61M | +124.80% | +122.63% |
| Q3 FY2025Period end 2025-09-30 | $63.88M | -32.09% | -17.33% |
| Q2 FY2025Period end 2025-06-30 | $94.07M | +64.91% | +41.29% |
| Q1 FY2025Period end 2025-03-31 | $57.04M | -11.57% | -35.70% |
| Q4 FY2024Period end 2024-12-31 | $64.50M | -16.52% | -16.82% |
| Q3 FY2024Period end 2024-09-30 | $77.27M | +16.06% | -17.68% |
| Q2 FY2024Period end 2024-06-30 | $66.58M | -24.95% | -33.99% |
| Q1 FY2024Period end 2024-03-31 | $88.72M | +14.40% | -85.39% |
| Q4 FY2023Period end 2023-12-31 | $77.55M | -17.38% | -0.39% |
| Q3 FY2023Period end 2023-09-30 | $93.86M | -6.94% | -3.96% |
| Q2 FY2023Period end 2023-06-30 | $100.87M | -83.39% | +42.63% |
| Q1 FY2023Period end 2023-03-31 | $607.13M | +679.77% | +103.58% |
| Q4 FY2022Period end 2022-12-31 | $77.86M | -20.34% | -85.31% |
| Q3 FY2022Period end 2022-09-30 | $97.74M | +38.20% | -84.98% |
| Q2 FY2022Period end 2022-06-30 | $70.72M | -76.29% | -88.61% |
| Q1 FY2022Period end 2022-03-31 | $298.23M | -43.75% | -37.90% |
| Q4 FY2021Period end 2021-12-31 | $530.17M | -18.53% | +170.24% |
| Q3 FY2021Period end 2021-09-30 | $650.75M | +4.82% | +335.95% |
| Q2 FY2021Period end 2021-06-30 | $620.84M | +29.27% | +651.75% |
| Q1 FY2021Period end 2021-03-31 | $480.28M | +144.81% | +759.72% |
| Q4 FY2020Period end 2020-12-31 | $196.19M | +31.43% | +514.46% |
| Q3 FY2020Period end 2020-09-30 | $149.27M | +80.75% | +207.32% |
| Q2 FY2020Period end 2020-06-30 | $82.59M | +47.83% | +149.60% |
| Q1 FY2020Period end 2020-03-31 | $55.87M | +74.97% | +75.45% |
| Q4 FY2019Period end 2019-12-31 | $31.93M | -34.27% | +14.78% |
| Q3 FY2019Period end 2019-09-30 | $48.57M | +46.80% | +60.61% |
| Q2 FY2019Period end 2019-06-30 | $33.09M | +3.92% | -31.59% |
| Q1 FY2019Period end 2019-03-31 | $31.84M | +14.47% | +27.90% |
| Q4 FY2018Period end 2018-12-31 | $27.82M | -8.02% | +17.11% |
| Q3 FY2018Period end 2018-09-30 | $30.24M | -37.47% | +29.69% |
| Q2 FY2018Period end 2018-06-30 | $48.37M | +94.29% | +8.45% |
| Q1 FY2018Period end 2018-03-31 | $24.89M | +4.81% | -29.71% |
| Q4 FY2017Period end 2017-12-31 | $23.75M | +1.85% | -49.88% |
| Q3 FY2017Period end 2017-09-30 | $23.32M | -47.71% | -53.74% |
| Q2 FY2017Period end 2017-06-30 | $44.60M | +25.92% | +6.94% |
| Q1 FY2017Period end 2017-03-31 | $35.42M | -25.26% | +3.79% |
| Q4 FY2016Period end 2016-12-31 | $47.39M | -5.98% | +56.22% |
| Q3 FY2016Period end 2016-09-30 | $50.41M | +20.86% | -2.19% |
| Q2 FY2016Period end 2016-06-30 | $41.70M | +22.22% | -44.04% |
| Q1 FY2016Period end 2016-03-31 | $34.12M | +12.49% | -6.30% |
| Q4 FY2015Period end 2015-12-31 | $30.34M | -41.14% | -20.84% |
| Q3 FY2015Period end 2015-09-30 | $51.54M | -30.85% | +12.52% |
| Q2 FY2015Period end 2015-06-30 | $74.53M | +104.65% | +207.56% |
| Q1 FY2015Period end 2015-03-31 | $36.42M | -4.97% | +87.89% |
| Q4 FY2014Period end 2014-12-31 | $38.32M | -16.34% | +83.74% |
| Q3 FY2014Period end 2014-09-30 | $45.80M | +89.03% | +41.59% |
| Q2 FY2014Period end 2014-06-30 | $24.23M | +25.02% | -15.11% |
| Q1 FY2014Period end 2014-03-31 | $19.38M | -7.07% | -64.45% |
| Q4 FY2013Period end 2013-12-31 | $20.86M | -35.53% | -46.80% |
| Q3 FY2013Period end 2013-09-30 | $32.35M | +13.33% | +45.15% |
| Q2 FY2013Period end 2013-06-30 | $28.55M | -47.64% | +4.40% |
| Q1 FY2013Period end 2013-03-31 | $54.51M | +39.06% | N/A |
| Q4 FY2012Period end 2012-12-31 | $39.20M | +75.88% | N/A |
| Q3 FY2012Period end 2012-09-30 | $22.29M | -18.49% | N/A |
| Q2 FY2012Period end 2012-06-30 | $27.34M | N/A | N/A |
| Q1 FY2012Period end 2012-05-08 | $5.05M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.04M | -28.65% | -48.33% |
| Q3 FY2011Period end 2011-09-30 | $7.06M | +91.45% | -75.71% |
| Q2 FY2011Period end 2011-06-30 | $3.69M | -51.38% | -66.64% |
| Q1 FY2011Period end 2011-03-31 | $7.58M | -22.20% | -63.80% |
| Q4 FY2010Period end 2010-12-31 | $9.74M | -66.46% | +20.76% |
| Q3 FY2010Period end 2010-09-30 | $29.05M | +162.94% | +70.33% |
| Q2 FY2010Period end 2010-06-30 | $11.05M | -47.25% | +48.71% |
| Q1 FY2010Period end 2010-03-31 | $20.95M | +159.55% | +370.59% |
| Q4 FY2009Period end 2009-12-31 | $8.07M | -52.69% | -45.33% |
| Q3 FY2009Period end 2009-09-30 | $17.06M | +129.56% | -40.16% |
| Q2 FY2009Period end 2009-06-30 | $7.43M | +66.93% | -45.45% |
| Q1 FY2009Period end 2009-03-31 | $4.45M | -69.85% | -53.54% |
| Q4 FY2008Period end 2008-12-31 | $14.76M | -48.21% | N/A |
| Q3 FY2008Period end 2008-09-30 | $28.50M | +109.25% | N/A |
| Q2 FY2008Period end 2008-06-30 | $13.62M | +42.18% | +106.91% |
| Q1 FY2008Period end 2008-03-31 | $9.58M | N/A | +172.86% |
| Q4 FY2007Period end 2007-12-31 | $1.31M | N/A | -83.90% |
| Q3 FY2007Period end 2007-09-30 | $1.65M | -74.97% | N/A |
| Q2 FY2007Period end 2007-06-30 | $6.58M | +87.50% | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.51M | -56.79% | N/A |
| Q4 FY2006Period end 2006-12-31 | $8.13M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.49M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.79M | N/A | N/A |
| Q3 FY2000Period end 2000-09-01 | $100 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
