The latest quarterly cash is $9.19 Million. 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): $9.19M.
$9.19M
$9.19 Million
Q2 FY2026 · 2026-06-30
N/A
95
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.19M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $6.54M | N/A | -23.30% |
| Q4 FY2025Period end 2025-12-31 | $3.79K | N/A | -99.96% |
| Q3 FY2025Period end 2025-09-30 | $5.82M | N/A | -48.21% |
| Q2 FY2025Period end 2025-06-30 | $7.74M | -9.23% | -25.38% |
| Q1 FY2025Period end 2025-03-31 | $8.52M | -15.41% | -87.96% |
| Q4 FY2024Period end 2024-12-31 | $10.08M | -10.34% | -86.05% |
| Q3 FY2024Period end 2024-09-30 | $11.24M | +8.39% | -89.17% |
| Q2 FY2024Period end 2024-06-30 | $10.37M | -85.35% | -91.01% |
| Q1 FY2024Period end 2024-03-31 | $70.76M | -2.02% | -38.88% |
| Q4 FY2023Period end 2023-12-31 | $72.22M | -30.40% | -33.27% |
| Q3 FY2023Period end 2023-09-30 | $103.77M | -9.97% | +12.02% |
| Q2 FY2023Period end 2023-06-30 | $115.27M | -0.43% | +45.70% |
| Q1 FY2023Period end 2023-03-31 | $115.77M | +6.97% | +9.57% |
| Q4 FY2022Period end 2022-12-31 | $108.23M | +16.83% | +13.01% |
| Q3 FY2022Period end 2022-09-30 | $92.64M | +17.09% | -6.31% |
| Q2 FY2022Period end 2022-06-30 | $79.12M | -25.12% | -18.49% |
| Q1 FY2022Period end 2022-03-31 | $105.66M | +10.33% | +9.27% |
| Q4 FY2021Period end 2021-12-31 | $95.77M | -3.15% | +1.64% |
| Q3 FY2021Period end 2021-09-30 | $98.88M | +1.88% | +3.41% |
| Q2 FY2021Period end 2021-06-30 | $97.06M | +0.37% | +7.88% |
| Q1 FY2021Period end 2021-03-31 | $96.70M | +2.63% | +3.28% |
| Q4 FY2020Period end 2020-12-31 | $94.22M | -1.47% | -6.06% |
| Q3 FY2020Period end 2020-09-30 | $95.62M | +6.28% | -9.12% |
| Q2 FY2020Period end 2020-06-30 | $89.97M | -3.91% | -43.89% |
| Q1 FY2020Period end 2020-03-31 | $93.63M | -6.65% | -47.88% |
| Q4 FY2019Period end 2019-12-31 | $100.30M | -4.67% | -43.97% |
| Q3 FY2019Period end 2019-09-30 | $105.22M | -34.38% | -49.47% |
| Q2 FY2019Period end 2019-06-30 | $160.35M | -10.74% | -25.75% |
| Q1 FY2019Period end 2019-03-31 | $179.65M | +0.37% | -24.11% |
| Q4 FY2018Period end 2018-12-31 | $179.00M | -14.04% | -14.32% |
| Q3 FY2018Period end 2018-09-30 | $208.25M | -3.58% | +7.68% |
| Q2 FY2018Period end 2018-06-30 | $215.98M | -8.76% | +22.50% |
| Q1 FY2018Period end 2018-03-31 | $236.72M | +13.31% | +36.99% |
| Q4 FY2017Period end 2017-12-31 | $208.91M | +8.03% | +27.47% |
| Q3 FY2017Period end 2017-09-30 | $193.39M | +9.69% | +37.07% |
| Q2 FY2017Period end 2017-06-30 | $176.30M | +2.02% | +20.53% |
| Q1 FY2017Period end 2017-03-31 | $172.80M | +5.44% | +16.44% |
| Q4 FY2016Period end 2016-12-31 | $163.88M | +16.16% | +22.66% |
| Q3 FY2016Period end 2016-09-30 | $141.08M | -3.55% | +16.70% |
| Q2 FY2016Period end 2016-06-30 | $146.27M | -1.44% | +23.93% |
| Q1 FY2016Period end 2016-03-31 | $148.41M | +11.08% | +33.21% |
| Q4 FY2015Period end 2015-12-31 | $133.61M | +10.52% | -8.85% |
| Q3 FY2015Period end 2015-09-30 | $120.89M | +2.43% | -8.32% |
| Q2 FY2015Period end 2015-06-30 | $118.03M | +5.94% | -8.47% |
| Q1 FY2015Period end 2015-03-31 | $111.41M | -23.99% | -6.58% |
| Q4 FY2014Period end 2014-12-31 | $146.59M | +11.16% | +35.94% |
| Q3 FY2014Period end 2014-09-30 | $131.87M | +2.26% | +35.66% |
| Q2 FY2014Period end 2014-06-30 | $128.95M | +8.12% | +49.21% |
| Q1 FY2014Period end 2014-03-31 | $119.26M | +10.60% | +51.94% |
| Q4 FY2013Period end 2013-12-31 | $107.83M | +10.93% | +65.28% |
| Q3 FY2013Period end 2013-09-30 | $97.20M | +12.48% | +65.75% |
| Q2 FY2013Period end 2013-06-30 | $86.42M | +10.10% | +19.96% |
| Q1 FY2013Period end 2013-03-31 | $78.49M | +20.31% | -4.12% |
| Q4 FY2012Period end 2012-12-31 | $65.24M | +11.25% | -16.97% |
| Q3 FY2012Period end 2012-09-30 | $58.64M | -18.60% | -31.67% |
| Q2 FY2012Period end 2012-06-30 | $72.04M | -12.00% | +20.60% |
| Q1 FY2012Period end 2012-03-31 | $81.87M | +4.19% | -6.91% |
| Q4 FY2011Period end 2011-12-31 | $78.58M | -8.44% | +14.72% |
| Q3 FY2011Period end 2011-09-30 | $85.82M | +43.66% | +16.93% |
| Q2 FY2011Period end 2011-06-30 | $59.74M | -32.07% | +8.23% |
| Q1 FY2011Period end 2011-03-31 | $87.95M | +28.40% | +58.26% |
| Q4 FY2010Period end 2010-12-31 | $68.49M | -6.68% | +50.42% |
| Q3 FY2010Period end 2010-09-30 | $73.40M | +32.97% | +281.16% |
| Q2 FY2010Period end 2010-06-30 | $55.20M | -0.67% | +45.42% |
| Q1 FY2010Period end 2010-03-31 | $55.57M | +22.04% | +85.54% |
| Q4 FY2009Period end 2009-12-31 | $45.54M | +136.47% | +47.47% |
| Q3 FY2009Period end 2009-09-30 | $19.26M | -49.27% | -15.82% |
| Q2 FY2009Period end 2009-06-30 | $37.96M | +26.73% | N/A |
| Q1 FY2009Period end 2009-03-31 | $29.95M | -3.00% | +172.66% |
| Q4 FY2008Period end 2008-12-31 | $30.88M | +34.99% | +186.60% |
| Q3 FY2008Period end 2008-09-30 | $22.87M | N/A | +101.22% |
| Q2 FY2008Period end 2008-06-30 | $6.38M | -41.87% | N/A |
| Q1 FY2008Period end 2008-03-31 | $10.98M | +1.96% | N/A |
| Q4 FY2007Period end 2007-12-31 | $10.77M | -5.22% | N/A |
| Q3 FY2007Period end 2007-09-30 | $11.37M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $7.20M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.31M | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $82.67K | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $25.03K | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $15.74K | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $47.84K | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | $161.99K | N/A | N/A |
| Q1 FY2005Period end 2005-02-28 | $241.94K | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $287.47K | N/A | N/A |
| Q3 FY1998Period end 1998-08-31 | $100.00K | N/A | N/A |
| Q2 FY1998Period end 1998-05-31 | $200.00K | N/A | N/A |
| Q1 FY1998Period end 1998-02-28 | $300.00K | N/A | N/A |
| Q4 FY1997Period end 1997-11-30 | $800.00K | N/A | N/A |
| Q3 FY1997Period end 1997-08-31 | $800.00K | N/A | N/A |
| Q2 FY1997Period end 1997-05-31 | $200.00K | N/A | N/A |
| Q1 FY1997Period end 1997-02-28 | $400.00K | N/A | N/A |
| Q4 FY1996Period end 1996-11-30 | $200.00K | N/A | N/A |
| Q3 FY1996Period end 1996-08-31 | $400.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
