The latest quarterly cash is $5.78 Million with a QoQ Growth of +44.90%. 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): $5.78M.
$5.78M
$5.78 Million
Q2 FY2026 · 2026-06-30
+44.90%
vs. $3.99M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.78M | +44.90% | +38.15% |
| Q1 FY2026Period end 2026-03-31 | $3.99M | -8.21% | +52.79% |
| Q4 FY2025Period end 2025-12-31 | $4.35M | +23.98% | +77.18% |
| Q3 FY2025Period end 2025-09-30 | $3.51M | -16.22% | +11.87% |
| Q2 FY2025Period end 2025-06-30 | $4.19M | +60.26% | +4.10% |
| Q1 FY2025Period end 2025-03-31 | $2.61M | +6.44% | -17.03% |
| Q4 FY2024Period end 2024-12-31 | $2.45M | -21.72% | -4.14% |
| Q3 FY2024Period end 2024-09-30 | $3.13M | -22.03% | +5.59% |
| Q2 FY2024Period end 2024-06-30 | $4.02M | +27.73% | +3.63% |
| Q1 FY2024Period end 2024-03-31 | $3.15M | +22.97% | +19.29% |
| Q4 FY2023Period end 2023-12-31 | $2.56M | -13.78% | -11.17% |
| Q3 FY2023Period end 2023-09-30 | $2.97M | -23.48% | -39.94% |
| Q2 FY2023Period end 2023-06-30 | $3.88M | +47.03% | -49.35% |
| Q1 FY2023Period end 2023-03-31 | $2.64M | -8.43% | -57.70% |
| Q4 FY2022Period end 2022-12-31 | $2.88M | -41.70% | -72.21% |
| Q3 FY2022Period end 2022-09-30 | $4.94M | -35.48% | -22.83% |
| Q2 FY2022Period end 2022-06-30 | $7.66M | +22.79% | +85.05% |
| Q1 FY2022Period end 2022-03-31 | $6.24M | -39.85% | +24.41% |
| Q4 FY2021Period end 2021-12-31 | $10.37M | +61.94% | +37.12% |
| Q3 FY2021Period end 2021-09-30 | $6.41M | +54.71% | -31.21% |
| Q2 FY2021Period end 2021-06-30 | $4.14M | -17.45% | -43.96% |
| Q1 FY2021Period end 2021-03-31 | $5.01M | -33.70% | -21.86% |
| Q4 FY2020Period end 2020-12-31 | $7.56M | -18.76% | -46.65% |
| Q3 FY2020Period end 2020-09-30 | $9.31M | +26.05% | -39.44% |
| Q2 FY2020Period end 2020-06-30 | $7.39M | +15.10% | -38.45% |
| Q1 FY2020Period end 2020-03-31 | $6.42M | -54.73% | -29.00% |
| Q4 FY2019Period end 2019-12-31 | $14.18M | -7.78% | +37.89% |
| Q3 FY2019Period end 2019-09-30 | $15.37M | +28.11% | +60.38% |
| Q2 FY2019Period end 2019-06-30 | $12.00M | +32.77% | -9.57% |
| Q1 FY2019Period end 2019-03-31 | $9.04M | -12.09% | -17.71% |
| Q4 FY2018Period end 2018-12-31 | $10.28M | +7.26% | -72.71% |
| Q3 FY2018Period end 2018-09-30 | $9.59M | -27.77% | -72.62% |
| Q2 FY2018Period end 2018-06-30 | $13.27M | +20.82% | -62.57% |
| Q1 FY2018Period end 2018-03-31 | $10.98M | -70.85% | -67.47% |
| Q4 FY2017Period end 2017-12-31 | $37.68M | +7.63% | +24.09% |
| Q3 FY2017Period end 2017-09-30 | $35.01M | -1.27% | +858.86% |
| Q2 FY2017Period end 2017-06-30 | $35.46M | +5.00% | +8.08% |
| Q1 FY2017Period end 2017-03-31 | $33.77M | +11.21% | +9.34% |
| Q4 FY2016Period end 2016-12-31 | $30.36M | +731.64% | -8.85% |
| Q3 FY2016Period end 2016-09-30 | $3.65M | -88.87% | -89.01% |
| Q2 FY2016Period end 2016-06-30 | $32.80M | +6.22% | -7.75% |
| Q1 FY2016Period end 2016-03-31 | $30.88M | -7.29% | -17.75% |
| Q4 FY2015Period end 2015-12-31 | $33.31M | +0.31% | -35.97% |
| Q3 FY2015Period end 2015-09-30 | $33.21M | -6.61% | -61.61% |
| Q2 FY2015Period end 2015-06-30 | $35.56M | -5.30% | -59.38% |
| Q1 FY2015Period end 2015-03-31 | $37.55M | -27.82% | -58.80% |
| Q4 FY2014Period end 2014-12-31 | $52.02M | -39.87% | -19.50% |
| Q3 FY2014Period end 2014-09-30 | $86.52M | -1.19% | -9.88% |
| Q2 FY2014Period end 2014-06-30 | $87.56M | -3.92% | -7.52% |
| Q1 FY2014Period end 2014-03-31 | $91.13M | +41.02% | +11.91% |
| Q4 FY2013Period end 2013-12-31 | $64.62M | -32.68% | -36.31% |
| Q3 FY2013Period end 2013-09-30 | $96.00M | +1.39% | -4.63% |
| Q2 FY2013Period end 2013-06-30 | $94.68M | +16.26% | +22.57% |
| Q1 FY2013Period end 2013-03-31 | $81.44M | -19.74% | +20.20% |
| Q4 FY2012Period end 2012-12-31 | $101.46M | +0.80% | +37.62% |
| Q3 FY2012Period end 2012-09-30 | $100.66M | +30.31% | +76.18% |
| Q2 FY2012Period end 2012-06-30 | $77.24M | +14.01% | +69.04% |
| Q1 FY2012Period end 2012-03-31 | $67.75M | -8.11% | +15.06% |
| Q4 FY2011Period end 2011-12-31 | $73.73M | +29.04% | -1.43% |
| Q3 FY2011Period end 2011-09-30 | $57.13M | +25.04% | -60.37% |
| Q2 FY2011Period end 2011-06-30 | $45.70M | -22.40% | -65.20% |
| Q1 FY2011Period end 2011-03-31 | $58.88M | -21.28% | -52.72% |
| Q4 FY2010Period end 2010-12-31 | $74.80M | -48.12% | -40.09% |
| Q3 FY2010Period end 2010-09-30 | $144.18M | +9.80% | +18.17% |
| Q2 FY2010Period end 2010-06-30 | $131.32M | +5.44% | +11.20% |
| Q1 FY2010Period end 2010-03-31 | $124.55M | -0.24% | +25.85% |
| Q4 FY2009Period end 2009-12-31 | $124.84M | +2.32% | +8.49% |
| Q3 FY2009Period end 2009-09-30 | $122.02M | +3.33% | +9.18% |
| Q2 FY2009Period end 2009-06-30 | $118.09M | +19.33% | +9.70% |
| Q1 FY2009Period end 2009-03-31 | $98.97M | -14.00% | -15.56% |
| Q4 FY2008Period end 2008-12-31 | $115.07M | +2.97% | -4.97% |
| Q3 FY2008Period end 2008-09-30 | $111.75M | +3.82% | +1844.92% |
| Q2 FY2008Period end 2008-06-30 | $107.65M | -8.15% | +7661.21% |
| Q1 FY2008Period end 2008-03-31 | $117.20M | -3.22% | +3359.24% |
| Q4 FY2007Period end 2007-12-31 | $121.10M | +2007.50% | +9151.11% |
| Q3 FY2007Period end 2007-09-30 | $5.75M | +314.28% | +52.66% |
| Q2 FY2007Period end 2007-06-30 | $1.39M | -59.06% | -1.00% |
| Q1 FY2007Period end 2007-03-31 | $3.39M | +158.82% | +141.31% |
| Q4 FY2006Period end 2006-12-31 | $1.31M | -65.22% | -17.98% |
| Q3 FY2006Period end 2006-09-30 | $3.76M | +168.67% | +10.54% |
| Q2 FY2006Period end 2006-06-30 | $1.40M | -0.21% | -53.94% |
| Q1 FY2006Period end 2006-03-31 | $1.40M | -12.03% | -70.18% |
| Q4 FY2005Period end 2005-12-31 | $1.60M | -53.13% | N/A |
| Q3 FY2005Period end 2005-09-30 | $3.40M | +11.93% | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.04M | -35.39% | +11.72% |
| Q1 FY2005Period end 2005-03-31 | $4.71M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $280.00K | N/A | -93.23% |
| Q3 FY2004Period end 2004-09-30 | $183.00K | -93.28% | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.72M | N/A | +17.42% |
| Q1 FY2004Period end 2004-03-31 | $36.00K | -99.13% | -99.08% |
| Q4 FY2003Period end 2003-12-31 | $4.13M | N/A | +13.17% |
| Q3 FY2003Period end 2003-09-30 | $17.00K | -99.27% | -98.52% |
| Q2 FY2003Period end 2003-06-30 | $2.32M | -40.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.93M | +7.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.65M | +218.48% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
