The latest quarterly cash is $7.62 Million with a QoQ Growth of -16.35%. 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): $7.62M.
$7.62M
$7.62 Million
Q2 FY2026 · 2026-06-30
-16.35%
vs. $9.11M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.62M | -16.35% | -28.04% |
| Q1 FY2026Period end 2026-03-31 | $9.11M | -23.70% | -22.94% |
| Q4 FY2025Period end 2025-12-31 | $11.94M | -12.71% | +40.29% |
| Q3 FY2025Period end 2025-09-30 | $13.68M | +29.16% | +11.43% |
| Q2 FY2025Period end 2025-06-30 | $10.59M | -10.42% | +1.78% |
| Q1 FY2025Period end 2025-03-31 | $11.82M | +38.91% | +3.86% |
| Q4 FY2024Period end 2024-12-31 | $8.51M | -30.67% | -51.59% |
| Q3 FY2024Period end 2024-09-30 | $12.27M | +17.97% | -8.97% |
| Q2 FY2024Period end 2024-06-30 | $10.40M | -8.59% | -31.25% |
| Q1 FY2024Period end 2024-03-31 | $11.38M | -35.25% | -27.49% |
| Q4 FY2023Period end 2023-12-31 | $17.58M | +30.37% | +39.95% |
| Q3 FY2023Period end 2023-09-30 | $13.48M | -10.91% | -43.48% |
| Q2 FY2023Period end 2023-06-30 | $15.13M | -3.59% | -51.66% |
| Q1 FY2023Period end 2023-03-31 | $15.70M | +24.98% | -54.06% |
| Q4 FY2022Period end 2022-12-31 | $12.56M | -47.35% | -65.01% |
| Q3 FY2022Period end 2022-09-30 | $23.86M | -23.80% | -32.15% |
| Q2 FY2022Period end 2022-06-30 | $31.31M | -8.39% | -13.50% |
| Q1 FY2022Period end 2022-03-31 | $34.17M | -4.79% | -4.30% |
| Q4 FY2021Period end 2021-12-31 | $35.89M | +2.08% | +237.34% |
| Q3 FY2021Period end 2021-09-30 | $35.16M | -2.85% | +273.34% |
| Q2 FY2021Period end 2021-06-30 | $36.19M | +1.35% | +338.50% |
| Q1 FY2021Period end 2021-03-31 | $35.71M | +235.63% | +346.22% |
| Q4 FY2020Period end 2020-12-31 | $10.64M | +12.98% | -18.12% |
| Q3 FY2020Period end 2020-09-30 | $9.42M | +14.10% | -26.71% |
| Q2 FY2020Period end 2020-06-30 | $8.25M | +3.14% | -29.24% |
| Q1 FY2020Period end 2020-03-31 | $8.00M | -38.41% | +12.17% |
| Q4 FY2019Period end 2019-12-31 | $12.99M | +1.12% | +7.93% |
| Q3 FY2019Period end 2019-09-30 | $12.85M | +10.17% | +206.10% |
| Q2 FY2019Period end 2019-06-30 | $11.66M | +63.48% | +198.16% |
| Q1 FY2019Period end 2019-03-31 | $7.13M | -40.73% | +25.90% |
| Q4 FY2018Period end 2018-12-31 | $12.04M | +186.78% | +43.90% |
| Q3 FY2018Period end 2018-09-30 | $4.20M | +7.31% | -31.52% |
| Q2 FY2018Period end 2018-06-30 | $3.91M | -30.97% | -40.51% |
| Q1 FY2018Period end 2018-03-31 | $5.67M | -32.26% | -44.46% |
| Q4 FY2017Period end 2017-12-31 | $8.37M | +36.48% | -29.26% |
| Q3 FY2017Period end 2017-09-30 | $6.13M | -6.78% | -54.02% |
| Q2 FY2017Period end 2017-06-30 | $6.58M | -35.55% | -47.08% |
| Q1 FY2017Period end 2017-03-31 | $10.20M | -13.72% | +8.74% |
| Q4 FY2016Period end 2016-12-31 | $11.83M | -11.30% | -45.46% |
| Q3 FY2016Period end 2016-09-30 | $13.33M | +7.29% | -7.40% |
| Q2 FY2016Period end 2016-06-30 | $12.43M | +32.43% | -16.98% |
| Q1 FY2016Period end 2016-03-31 | $9.38M | -56.73% | -48.75% |
| Q4 FY2015Period end 2015-12-31 | $21.68M | +50.60% | +16.35% |
| Q3 FY2015Period end 2015-09-30 | $14.40M | -3.80% | -7.37% |
| Q2 FY2015Period end 2015-06-30 | $14.97M | -18.26% | -11.47% |
| Q1 FY2015Period end 2015-03-31 | $18.31M | -1.75% | -26.52% |
| Q4 FY2014Period end 2014-12-31 | $18.64M | +19.91% | -32.81% |
| Q3 FY2014Period end 2014-09-30 | $15.54M | -8.06% | -34.34% |
| Q2 FY2014Period end 2014-06-30 | $16.91M | -32.15% | -26.86% |
| Q1 FY2014Period end 2014-03-31 | $24.92M | -10.17% | +64.40% |
| Q4 FY2013Period end 2013-12-31 | $27.74M | +17.18% | +13.43% |
| Q3 FY2013Period end 2013-09-30 | $23.67M | +2.42% | -3.31% |
| Q2 FY2013Period end 2013-06-30 | $23.11M | +52.49% | -6.52% |
| Q1 FY2013Period end 2013-03-31 | $15.16M | -38.02% | -51.19% |
| Q4 FY2012Period end 2012-12-31 | $24.45M | -0.12% | -13.38% |
| Q3 FY2012Period end 2012-09-30 | $24.48M | -0.98% | -15.57% |
| Q2 FY2012Period end 2012-06-30 | $24.73M | -20.38% | -19.32% |
| Q1 FY2012Period end 2012-03-31 | $31.05M | +10.01% | +11.45% |
| Q4 FY2011Period end 2011-12-31 | $28.23M | -2.65% | -7.52% |
| Q3 FY2011Period end 2011-09-30 | $29.00M | -5.38% | +21.36% |
| Q2 FY2011Period end 2011-06-30 | $30.65M | +9.98% | +45.48% |
| Q1 FY2011Period end 2011-03-31 | $27.86M | -8.71% | +30.02% |
| Q4 FY2010Period end 2010-12-31 | $30.52M | +27.74% | +45.60% |
| Q3 FY2010Period end 2010-09-30 | $23.89M | +13.43% | +80.98% |
| Q2 FY2010Period end 2010-06-30 | $21.07M | -1.71% | +216.69% |
| Q1 FY2010Period end 2010-03-31 | $21.43M | +2.23% | +89.40% |
| Q4 FY2009Period end 2009-12-31 | $20.96M | +58.79% | -25.52% |
| Q3 FY2009Period end 2009-09-30 | $13.20M | +98.48% | -59.72% |
| Q2 FY2009Period end 2009-06-30 | $6.65M | -41.22% | -77.03% |
| Q1 FY2009Period end 2009-03-31 | $11.32M | -59.80% | -67.26% |
| Q4 FY2008Period end 2008-12-31 | $28.15M | -14.13% | -7.63% |
| Q3 FY2008Period end 2008-09-30 | $32.78M | +13.19% | -2.17% |
| Q2 FY2008Period end 2008-06-30 | $28.96M | -16.23% | -11.18% |
| Q1 FY2008Period end 2008-03-31 | $34.57M | +13.44% | +9.39% |
| Q4 FY2007Period end 2007-12-31 | $30.47M | -9.05% | +24.86% |
| Q3 FY2007Period end 2007-09-30 | $33.51M | +2.77% | +113.29% |
| Q2 FY2007Period end 2007-06-30 | $32.60M | +3.17% | +741.18% |
| Q1 FY2007Period end 2007-03-31 | $31.60M | +29.49% | +542.71% |
| Q4 FY2006Period end 2006-12-31 | $24.41M | +55.36% | +135.23% |
| Q3 FY2006Period end 2006-09-30 | $15.71M | +305.29% | +33.57% |
| Q2 FY2006Period end 2006-06-30 | $3.88M | -21.17% | -24.43% |
| Q1 FY2006Period end 2006-03-31 | $4.92M | -52.61% | -22.52% |
| Q4 FY2005Period end 2005-12-31 | $10.38M | -11.78% | +58.86% |
| Q3 FY2005Period end 2005-09-30 | $11.76M | +129.30% | +122.70% |
| Q2 FY2005Period end 2005-06-30 | $5.13M | -19.18% | -0.35% |
| Q1 FY2005Period end 2005-03-31 | $6.35M | -2.83% | +3.78% |
| Q4 FY2004Period end 2004-12-31 | $6.53M | +23.67% | -16.40% |
| Q3 FY2004Period end 2004-09-30 | $5.28M | +2.60% | -8.81% |
| Q2 FY2004Period end 2004-06-30 | $5.15M | -15.83% | -16.44% |
| Q1 FY2004Period end 2004-03-31 | $6.12M | -21.72% | -26.57% |
| Q4 FY2003Period end 2003-12-31 | $7.81M | +34.90% | -28.59% |
| Q3 FY2003Period end 2003-09-30 | $5.79M | -5.99% | -29.11% |
| Q2 FY2003Period end 2003-06-30 | $6.16M | -26.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.33M | -23.87% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.94M | +33.91% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
