The latest quarterly cash is $10.36 Million with a QoQ Growth of +30.10%. 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): $10.36M.
$10.36M
$10.36 Million
Q2 FY2026 · 2026-06-30
+30.10%
vs. $7.96M prior quarter
94
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.36M | +30.10% | -11.14% |
| Q1 FY2026Period end 2026-03-31 | $7.96M | -26.33% | -23.30% |
| Q4 FY2025Period end 2025-12-31 | $10.81M | -41.25% | -1.33% |
| Q3 FY2025Period end 2025-09-30 | $18.40M | +57.80% | +74.72% |
| Q2 FY2025Period end 2025-06-30 | $11.66M | +12.30% | +11.94% |
| Q1 FY2025Period end 2025-03-31 | $10.38M | -5.23% | -0.65% |
| Q4 FY2024Period end 2024-12-31 | $10.96M | +4.04% | -8.59% |
| Q3 FY2024Period end 2024-09-30 | $10.53M | +1.10% | -42.34% |
| Q2 FY2024Period end 2024-06-30 | $10.42M | -0.33% | -36.82% |
| Q1 FY2024Period end 2024-03-31 | $10.45M | -12.80% | -26.84% |
| Q4 FY2023Period end 2023-12-31 | $11.98M | -34.38% | +2.85% |
| Q3 FY2023Period end 2023-09-30 | $18.26M | +10.77% | +34.88% |
| Q2 FY2023Period end 2023-06-30 | $16.49M | +15.41% | +53.50% |
| Q1 FY2023Period end 2023-03-31 | $14.29M | +22.60% | +49.05% |
| Q4 FY2022Period end 2022-12-31 | $11.65M | -13.94% | +46.47% |
| Q3 FY2022Period end 2022-09-30 | $13.54M | +26.06% | +32.36% |
| Q2 FY2022Period end 2022-06-30 | $10.74M | +12.06% | -26.59% |
| Q1 FY2022Period end 2022-03-31 | $9.59M | +20.48% | -2.90% |
| Q4 FY2021Period end 2021-12-31 | $7.96M | -22.23% | -27.78% |
| Q3 FY2021Period end 2021-09-30 | $10.23M | -30.08% | -1.35% |
| Q2 FY2021Period end 2021-06-30 | $14.63M | +48.23% | +53.01% |
| Q1 FY2021Period end 2021-03-31 | $9.87M | -10.39% | +0.18% |
| Q4 FY2020Period end 2020-12-31 | $11.02M | +6.23% | +60.84% |
| Q3 FY2020Period end 2020-09-30 | $10.37M | +8.44% | +67.94% |
| Q2 FY2020Period end 2020-06-30 | $9.56M | -2.94% | +25.99% |
| Q1 FY2020Period end 2020-03-31 | $9.85M | +43.86% | +128.40% |
| Q4 FY2019Period end 2019-12-31 | $6.85M | +10.91% | +3.91% |
| Q3 FY2019Period end 2019-09-30 | $6.17M | -18.64% | +150.00% |
| Q2 FY2019Period end 2019-06-30 | $7.59M | +75.94% | +66.74% |
| Q1 FY2019Period end 2019-03-31 | $4.31M | -34.55% | +4.63% |
| Q4 FY2018Period end 2018-12-31 | $6.59M | +166.84% | -1.38% |
| Q3 FY2018Period end 2018-09-30 | $2.47M | -45.74% | -42.38% |
| Q2 FY2018Period end 2018-06-30 | $4.55M | +10.41% | -9.21% |
| Q1 FY2018Period end 2018-03-31 | $4.12M | -38.31% | +0.44% |
| Q4 FY2017Period end 2017-12-31 | $6.68M | +55.89% | +43.47% |
| Q3 FY2017Period end 2017-09-30 | $4.29M | -14.50% | -50.99% |
| Q2 FY2017Period end 2017-06-30 | $5.01M | +22.14% | +25.57% |
| Q1 FY2017Period end 2017-03-31 | $4.11M | -11.87% | -18.06% |
| Q4 FY2016Period end 2016-12-31 | $4.66M | -46.75% | -9.59% |
| Q3 FY2016Period end 2016-09-30 | $8.75M | +119.06% | +134.50% |
| Q2 FY2016Period end 2016-06-30 | $3.99M | -20.30% | +21.11% |
| Q1 FY2016Period end 2016-03-31 | $5.01M | -2.76% | -13.02% |
| Q4 FY2015Period end 2015-12-31 | $5.15M | +38.12% | -40.09% |
| Q3 FY2015Period end 2015-09-30 | $3.73M | +13.13% | -28.78% |
| Q2 FY2015Period end 2015-06-30 | $3.30M | -42.76% | +39.29% |
| Q1 FY2015Period end 2015-03-31 | $5.76M | -33.02% | -0.91% |
| Q4 FY2014Period end 2014-12-31 | $8.60M | +64.20% | +0.62% |
| Q3 FY2014Period end 2014-09-30 | $5.24M | +121.25% | +15.58% |
| Q2 FY2014Period end 2014-06-30 | $2.37M | -59.28% | -41.16% |
| Q1 FY2014Period end 2014-03-31 | $5.81M | -31.98% | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.55M | +88.61% | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.53M | +12.63% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.02M | N/A | N/A |
| Q1 FY2013Period end 2013-03-03 | $7.28M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $5.55M | -62.48% | +66.60% |
| Q3 FY2012Period end 2012-09-30 | $14.78M | +245.94% | +513.36% |
| Q2 FY2012Period end 2012-06-30 | $4.27M | -24.89% | +84.58% |
| Q1 FY2012Period end 2012-03-31 | $5.69M | +70.89% | -60.28% |
| Q4 FY2011Period end 2011-12-31 | $3.33M | +38.13% | -52.86% |
| Q3 FY2011Period end 2011-09-30 | $2.41M | +4.10% | -25.40% |
| Q2 FY2011Period end 2011-06-30 | $2.31M | -83.84% | -30.11% |
| Q1 FY2011Period end 2011-03-31 | $14.32M | +102.83% | +330.46% |
| Q4 FY2010Period end 2010-12-31 | $7.06M | +118.59% | +128.04% |
| Q3 FY2010Period end 2010-09-30 | $3.23M | -2.47% | +15.90% |
| Q2 FY2010Period end 2010-06-30 | $3.31M | -0.45% | +13.41% |
| Q1 FY2010Period end 2010-03-31 | $3.33M | +7.45% | +34.50% |
| Q4 FY2009Period end 2009-12-31 | $3.10M | +11.09% | -31.24% |
| Q3 FY2009Period end 2009-09-30 | $2.79M | -4.56% | -9.05% |
| Q2 FY2009Period end 2009-06-30 | $2.92M | +18.06% | +64.52% |
| Q1 FY2009Period end 2009-03-31 | $2.47M | -45.07% | +85.18% |
| Q4 FY2008Period end 2008-12-31 | $4.50M | +46.95% | +232.02% |
| Q3 FY2008Period end 2008-09-30 | $3.06M | +72.63% | +67.95% |
| Q2 FY2008Period end 2008-06-30 | $1.78M | +32.89% | -81.66% |
| Q1 FY2008Period end 2008-03-31 | $1.34M | -1.51% | -81.15% |
| Q4 FY2007Period end 2007-12-31 | $1.36M | -25.67% | -96.23% |
| Q3 FY2007Period end 2007-09-30 | $1.82M | -81.15% | N/A |
| Q2 FY2007Period end 2007-06-30 | $9.68M | +36.62% | +939.32% |
| Q1 FY2007Period end 2007-03-31 | $7.09M | -80.32% | +453.62% |
| Q4 FY2006Period end 2006-12-31 | $36.01M | N/A | +1969.10% |
| Q3 FY2006Period end 2006-09-30 | $614.78K | -34.00% | N/A |
| Q2 FY2006Period end 2006-06-30 | $931.56K | -27.22% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.28M | -26.44% | -92.91% |
| Q4 FY2005Period end 2005-12-31 | $1.74M | N/A | -94.03% |
| Q3 FY2005Period end 2005-09-30 | $364.28K | N/A | -99.12% |
| Q2 FY2005Period end 2005-06-30 | $216.43K | -98.80% | -99.67% |
| Q1 FY2005Period end 2005-03-31 | $18.06M | -38.05% | -78.67% |
| Q4 FY2004Period end 2004-12-31 | $29.15M | -29.49% | -70.57% |
| Q3 FY2004Period end 2004-09-30 | $41.35M | -36.40% | -60.58% |
| Q2 FY2004Period end 2004-06-30 | $65.02M | -23.21% | N/A |
| Q1 FY2004Period end 2004-03-31 | $84.67M | -14.54% | N/A |
| Q4 FY2003Period end 2003-12-31 | $99.08M | -5.55% | N/A |
| Q3 FY2003Period end 2003-09-30 | $104.89M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
