The latest quarterly cash is $4.22 Million with a QoQ Growth of +14.58%. 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): $4.22M.
$4.22M
$4.22 Million
Q2 FY2026 · 2026-06-30
+14.58%
vs. $3.68M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.22M | +14.58% | -27.12% |
| Q1 FY2026Period end 2026-03-31 | $3.68M | +53.57% | -17.06% |
| Q4 FY2025Period end 2025-12-31 | $2.40M | -65.22% | -50.51% |
| Q3 FY2025Period end 2025-09-30 | $6.89M | +19.10% | +5.70% |
| Q2 FY2025Period end 2025-06-30 | $5.79M | +30.39% | -41.10% |
| Q1 FY2025Period end 2025-03-31 | $4.44M | -8.36% | -70.19% |
| Q4 FY2024Period end 2024-12-31 | $4.84M | -25.72% | -72.19% |
| Q3 FY2024Period end 2024-09-30 | $6.52M | -33.64% | -80.07% |
| Q2 FY2024Period end 2024-06-30 | $9.82M | -34.00% | -70.52% |
| Q1 FY2024Period end 2024-03-31 | $14.89M | -14.51% | -7.89% |
| Q4 FY2023Period end 2023-12-31 | $17.41M | -46.76% | -33.21% |
| Q3 FY2023Period end 2023-09-30 | $32.71M | -1.86% | -0.78% |
| Q2 FY2023Period end 2023-06-30 | $33.33M | +106.21% | -20.71% |
| Q1 FY2023Period end 2023-03-31 | $16.16M | -38.01% | -69.87% |
| Q4 FY2022Period end 2022-12-31 | $26.07M | -20.91% | -48.14% |
| Q3 FY2022Period end 2022-09-30 | $32.96M | -21.57% | -37.77% |
| Q2 FY2022Period end 2022-06-30 | $42.03M | -21.64% | -41.64% |
| Q1 FY2022Period end 2022-03-31 | $53.64M | +6.69% | +27.35% |
| Q4 FY2021Period end 2021-12-31 | $50.27M | -5.09% | +433.39% |
| Q3 FY2021Period end 2021-09-30 | $52.97M | -26.45% | +5430.98% |
| Q2 FY2021Period end 2021-06-30 | $72.02M | +70.99% | N/A |
| Q1 FY2021Period end 2021-03-31 | $42.12M | +346.86% | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.43M | +884.19% | N/A |
| Q3 FY2020Period end 2020-09-30 | $957.68K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $576.30K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $235.36K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $190.87K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $135.06K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $256.11K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $514.50K | N/A | -85.43% |
| Q4 FY2018Period end 2018-12-31 | $253.80K | N/A | -94.47% |
| Q3 FY2018Period end 2018-09-30 | $324.12K | N/A | -92.87% |
| Q2 FY2018Period end 2018-06-30 | $394.11K | -88.84% | -91.08% |
| Q1 FY2018Period end 2018-03-31 | $3.53M | -23.01% | +43.58% |
| Q4 FY2017Period end 2017-12-31 | $4.59M | +0.91% | +301.09% |
| Q3 FY2017Period end 2017-09-30 | $4.55M | +2.89% | +79.48% |
| Q2 FY2017Period end 2017-06-30 | $4.42M | +79.63% | -89.16% |
| Q1 FY2017Period end 2017-03-31 | $2.46M | +115.06% | -95.91% |
| Q4 FY2016Period end 2016-12-31 | $1.14M | -54.84% | -97.71% |
| Q3 FY2016Period end 2016-09-30 | $2.53M | -93.78% | -95.78% |
| Q2 FY2016Period end 2016-06-30 | $40.74M | -32.16% | -32.51% |
| Q1 FY2016Period end 2016-03-31 | $60.06M | +20.10% | +53.39% |
| Q4 FY2015Period end 2015-12-31 | $50.01M | -16.77% | +98.99% |
| Q3 FY2015Period end 2015-09-30 | $60.08M | -0.48% | +77.34% |
| Q2 FY2015Period end 2015-06-30 | $60.37M | +54.18% | -24.27% |
| Q1 FY2015Period end 2015-03-31 | $39.16M | +55.81% | -48.50% |
| Q4 FY2014Period end 2014-12-31 | $25.13M | -25.82% | -62.43% |
| Q3 FY2014Period end 2014-09-30 | $33.88M | -57.50% | -61.14% |
| Q2 FY2014Period end 2014-06-30 | $79.72M | +4.85% | -0.73% |
| Q1 FY2014Period end 2014-03-31 | $76.04M | +13.67% | -16.74% |
| Q4 FY2013Period end 2013-12-31 | $66.89M | -23.27% | -13.76% |
| Q3 FY2013Period end 2013-09-30 | $87.18M | +8.55% | +7.80% |
| Q2 FY2013Period end 2013-06-30 | $80.31M | -12.05% | -8.44% |
| Q1 FY2013Period end 2013-03-31 | $91.32M | +17.74% | +19.04% |
| Q4 FY2012Period end 2012-12-31 | $77.56M | -4.09% | +26.83% |
| Q3 FY2012Period end 2012-09-30 | $80.87M | -7.80% | +5.81% |
| Q2 FY2012Period end 2012-06-30 | $87.71M | +14.34% | +15.19% |
| Q1 FY2012Period end 2012-03-31 | $76.71M | +25.44% | +16.73% |
| Q4 FY2011Period end 2011-12-31 | $61.15M | -19.98% | +23.92% |
| Q3 FY2011Period end 2011-09-30 | $76.43M | +0.37% | +65.81% |
| Q2 FY2011Period end 2011-06-30 | $76.15M | +15.86% | +186.14% |
| Q1 FY2011Period end 2011-03-31 | $65.72M | +33.17% | +118.75% |
| Q4 FY2010Period end 2010-12-31 | $49.35M | +7.07% | +242.60% |
| Q3 FY2010Period end 2010-09-30 | $46.09M | +73.21% | +274.11% |
| Q2 FY2010Period end 2010-06-30 | $26.61M | -11.42% | +61.26% |
| Q1 FY2010Period end 2010-03-31 | $30.04M | +108.57% | +29.25% |
| Q4 FY2009Period end 2009-12-31 | $14.40M | +16.91% | -5.69% |
| Q3 FY2009Period end 2009-09-30 | $12.32M | -25.34% | -3.72% |
| Q2 FY2009Period end 2009-06-30 | $16.50M | -29.00% | +80.52% |
| Q1 FY2009Period end 2009-03-31 | $23.24M | +52.17% | +212.26% |
| Q4 FY2008Period end 2008-12-31 | $15.27M | +19.36% | N/A |
| Q3 FY2008Period end 2008-09-30 | $12.80M | +39.99% | N/A |
| Q2 FY2008Period end 2008-06-30 | $9.14M | +22.81% | N/A |
| Q1 FY2008Period end 2008-03-31 | $7.44M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $26.66K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $271 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $67.64K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $52.09K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $58.26K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $83.31K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $27.97K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $42.77K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $158.12K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $113.15K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $84.83K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $63.07K | N/A | -94.80% |
| Q4 FY2004Period end 2004-12-31 | $48.48K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $158.09K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $14.16K | -98.83% | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.21M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $11.77K | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $12.48K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $12.48K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.50K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.56K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $93.81K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
