The latest quarterly cash is $12.84 Million with a QoQ Growth of +3.31%. 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): $12.84M.
$12.84M
$12.84 Million
Q2 FY2026 · 2026-06-30
+3.31%
vs. $12.42M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.84M | +3.31% | -61.62% |
| Q1 FY2026Period end 2026-03-31 | $12.42M | -8.00% | -80.58% |
| Q4 FY2025Period end 2025-12-31 | $13.50M | -77.96% | -59.52% |
| Q3 FY2025Period end 2025-09-30 | $61.28M | +83.24% | +17.08% |
| Q2 FY2025Period end 2025-06-30 | $33.44M | -47.72% | -26.85% |
| Q1 FY2025Period end 2025-03-31 | $63.98M | +91.76% | -6.78% |
| Q4 FY2024Period end 2024-12-31 | $33.36M | -36.26% | -62.87% |
| Q3 FY2024Period end 2024-09-30 | $52.34M | +14.49% | -46.76% |
| Q2 FY2024Period end 2024-06-30 | $45.72M | -33.38% | -68.87% |
| Q1 FY2024Period end 2024-03-31 | $68.63M | -23.63% | +9.12% |
| Q4 FY2023Period end 2023-12-31 | $89.86M | -8.60% | +94.71% |
| Q3 FY2023Period end 2023-09-30 | $98.31M | -33.05% | -40.33% |
| Q2 FY2023Period end 2023-06-30 | $146.85M | +133.49% | +336.79% |
| Q1 FY2023Period end 2023-03-31 | $62.89M | +36.28% | +66.46% |
| Q4 FY2022Period end 2022-12-31 | $46.15M | -71.99% | +24.62% |
| Q3 FY2022Period end 2022-09-30 | $164.76M | +390.07% | +310.72% |
| Q2 FY2022Period end 2022-06-30 | $33.62M | -11.02% | -65.81% |
| Q1 FY2022Period end 2022-03-31 | $37.78M | +2.03% | -61.34% |
| Q4 FY2021Period end 2021-12-31 | $37.03M | -7.68% | -64.34% |
| Q3 FY2021Period end 2021-09-30 | $40.11M | -59.21% | -20.31% |
| Q2 FY2021Period end 2021-06-30 | $98.34M | +0.63% | -31.73% |
| Q1 FY2021Period end 2021-03-31 | $97.72M | -5.90% | +46.19% |
| Q4 FY2020Period end 2020-12-31 | $103.85M | +106.33% | +55.75% |
| Q3 FY2020Period end 2020-09-30 | $50.34M | -65.06% | -42.27% |
| Q2 FY2020Period end 2020-06-30 | $144.05M | +115.49% | +71.71% |
| Q1 FY2020Period end 2020-03-31 | $66.85M | +0.25% | -21.49% |
| Q4 FY2019Period end 2019-12-31 | $66.68M | -23.52% | +21.56% |
| Q3 FY2019Period end 2019-09-30 | $87.19M | +3.93% | +167.75% |
| Q2 FY2019Period end 2019-06-30 | $83.89M | -1.48% | +111.91% |
| Q1 FY2019Period end 2019-03-31 | $85.15M | +55.23% | +96.87% |
| Q4 FY2018Period end 2018-12-31 | $54.85M | +68.45% | +48.16% |
| Q3 FY2018Period end 2018-09-30 | $32.56M | -17.74% | -34.08% |
| Q2 FY2018Period end 2018-06-30 | $39.59M | -8.47% | +10.24% |
| Q1 FY2018Period end 2018-03-31 | $43.25M | +16.82% | -32.07% |
| Q4 FY2017Period end 2017-12-31 | $37.02M | -25.06% | -28.39% |
| Q3 FY2017Period end 2017-09-30 | $49.40M | +37.57% | +61.86% |
| Q2 FY2017Period end 2017-06-30 | $35.91M | -43.60% | +24.25% |
| Q1 FY2017Period end 2017-03-31 | $63.67M | +23.14% | -35.21% |
| Q4 FY2016Period end 2016-12-31 | $51.70M | +69.40% | +40.21% |
| Q3 FY2016Period end 2016-09-30 | $30.52M | +5.61% | +83.72% |
| Q2 FY2016Period end 2016-06-30 | $28.90M | -70.59% | +109.40% |
| Q1 FY2016Period end 2016-03-31 | $98.27M | +166.48% | +499.11% |
| Q4 FY2015Period end 2015-12-31 | $36.88M | +121.97% | +83.48% |
| Q3 FY2015Period end 2015-09-30 | $16.61M | +20.37% | +71.43% |
| Q2 FY2015Period end 2015-06-30 | $13.80M | -15.85% | +50.76% |
| Q1 FY2015Period end 2015-03-31 | $16.40M | -18.39% | -50.76% |
| Q4 FY2014Period end 2014-12-31 | $20.10M | +107.39% | -51.08% |
| Q3 FY2014Period end 2014-09-30 | $9.69M | +5.85% | -64.55% |
| Q2 FY2014Period end 2014-06-30 | $9.15M | -72.51% | -44.22% |
| Q1 FY2014Period end 2014-03-31 | $33.31M | -18.93% | +274.00% |
| Q4 FY2013Period end 2013-12-31 | $41.09M | +50.27% | +336.47% |
| Q3 FY2013Period end 2013-09-30 | $27.34M | +66.58% | +124.52% |
| Q2 FY2013Period end 2013-06-30 | $16.41M | +84.29% | -50.62% |
| Q1 FY2013Period end 2013-03-31 | $8.91M | -5.39% | -45.56% |
| Q4 FY2012Period end 2012-12-31 | $9.41M | -22.70% | -51.11% |
| Q3 FY2012Period end 2012-09-30 | $12.18M | -63.36% | N/A |
| Q2 FY2012Period end 2012-06-30 | $33.24M | +103.17% | N/A |
| Q1 FY2012Period end 2012-03-31 | $16.36M | -15.03% | N/A |
| Q4 FY2011Period end 2011-12-31 | $19.25M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $30.34M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $35.25M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.61M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
