The latest quarterly cash is $4.46 Million with a QoQ Growth of +6.37%. 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): $4.46M.
$4.46M
$4.46 Million
Q2 FY2026 · 2026-06-30
+6.37%
vs. $4.20M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.46M | +6.37% | -31.20% |
| Q1 FY2026Period end 2026-03-31 | $4.20M | -34.18% | -27.82% |
| Q4 FY2025Period end 2025-12-31 | $6.37M | -14.87% | -51.52% |
| Q3 FY2025Period end 2025-09-30 | $7.49M | +15.43% | -33.14% |
| Q2 FY2025Period end 2025-06-30 | $6.49M | +11.60% | -55.39% |
| Q1 FY2025Period end 2025-03-31 | $5.81M | -55.79% | -25.68% |
| Q4 FY2024Period end 2024-12-31 | $13.15M | +17.41% | +346.43% |
| Q3 FY2024Period end 2024-09-30 | $11.20M | -22.99% | +348.94% |
| Q2 FY2024Period end 2024-06-30 | $14.54M | +85.94% | +238.44% |
| Q1 FY2024Period end 2024-03-31 | $7.82M | +165.55% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.95M | +18.07% | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.49M | -41.95% | N/A |
| Q2 FY2023Period end 2023-06-30 | $4.30M | N/A | N/A |
| Q1 FY2023Period end 2023-02-28 | $188.63K | -97.25% | -96.68% |
| Q4 FY2022Period end 2022-11-30 | $6.85M | -20.78% | -31.75% |
| Q3 FY2022Period end 2022-08-31 | $8.65M | -38.15% | -44.69% |
| Q2 FY2022Period end 2022-05-31 | $13.99M | +146.40% | -35.35% |
| Q1 FY2022Period end 2022-02-28 | $5.68M | -43.46% | -75.41% |
| Q4 FY2021Period end 2021-11-30 | $10.04M | -35.80% | +227.28% |
| Q3 FY2021Period end 2021-08-31 | $15.64M | -27.71% | +177.66% |
| Q2 FY2021Period end 2021-05-31 | $21.63M | -6.28% | +695.54% |
| Q1 FY2021Period end 2021-02-28 | $23.08M | +652.51% | +4475.85% |
| Q4 FY2020Period end 2020-11-30 | $3.07M | -45.53% | +560.52% |
| Q3 FY2020Period end 2020-08-31 | $5.63M | +107.11% | +99.80% |
| Q2 FY2020Period end 2020-05-31 | $2.72M | +439.04% | +507.09% |
| Q1 FY2020Period end 2020-02-29 | $504.45K | +8.62% | -18.21% |
| Q4 FY2019Period end 2019-11-30 | $464.40K | -83.52% | +18.39% |
| Q3 FY2019Period end 2019-08-31 | $2.82M | +529.32% | +363.66% |
| Q2 FY2019Period end 2019-05-31 | $447.90K | -27.38% | -31.05% |
| Q1 FY2019Period end 2019-02-28 | $616.74K | +57.22% | -64.56% |
| Q4 FY2018Period end 2018-11-30 | $392.27K | -35.47% | +9.68% |
| Q3 FY2018Period end 2018-08-31 | $607.93K | -6.42% | -61.98% |
| Q2 FY2018Period end 2018-05-31 | $649.62K | -62.67% | -21.41% |
| Q1 FY2018Period end 2018-02-28 | $1.74M | +386.55% | +314.54% |
| Q4 FY2017Period end 2017-11-30 | $357.64K | -77.63% | -81.39% |
| Q3 FY2017Period end 2017-08-31 | $1.60M | +93.44% | N/A |
| Q2 FY2017Period end 2017-05-31 | $826.64K | +96.93% | N/A |
| Q1 FY2017Period end 2017-02-28 | $419.76K | -78.15% | N/A |
| Q4 FY2016Period end 2016-11-30 | $1.92M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $838.18 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.78K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $125.57 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $10.43 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $183.68 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $13.58K | N/A | -91.90% |
| Q3 FY2014Period end 2014-09-30 | $14.31K | N/A | -92.77% |
| Q2 FY2014Period end 2014-06-30 | $31.66K | N/A | -84.31% |
| Q1 FY2014Period end 2014-03-31 | $44.59K | -73.38% | -81.33% |
| Q4 FY2013Period end 2013-12-31 | $167.50K | -15.41% | -35.79% |
| Q3 FY2013Period end 2013-09-30 | $198.01K | -1.86% | -28.35% |
| Q2 FY2013Period end 2013-06-30 | $201.77K | -15.51% | -43.37% |
| Q1 FY2013Period end 2013-03-31 | $238.80K | -8.46% | -40.11% |
| Q4 FY2012Period end 2012-12-31 | $260.87K | -5.61% | N/A |
| Q3 FY2012Period end 2012-09-30 | $276.37K | -22.43% | N/A |
| Q2 FY2012Period end 2012-06-30 | $356.26K | -10.65% | N/A |
| Q1 FY2012Period end 2012-03-31 | $398.72K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
