The latest quarterly cash is $6.50 Million with a QoQ Growth of -8.38%. 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): $6.50M.
$6.50M
$6.50 Million
Q2 FY2026 · 2026-06-30
-8.38%
vs. $7.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.50M | -8.38% | -12.62% |
| Q1 FY2026Period end 2026-03-31 | $7.10M | -17.60% | +27.98% |
| Q4 FY2025Period end 2025-12-31 | $8.61M | +26.36% | +109.69% |
| Q3 FY2025Period end 2025-09-30 | $6.82M | -8.40% | +49.20% |
| Q2 FY2025Period end 2025-06-30 | $7.44M | +34.19% | +83.84% |
| Q1 FY2025Period end 2025-03-31 | $5.55M | +35.00% | +30.34% |
| Q4 FY2024Period end 2024-12-31 | $4.11M | -10.09% | -4.09% |
| Q3 FY2024Period end 2024-09-30 | $4.57M | +12.87% | -14.44% |
| Q2 FY2024Period end 2024-06-30 | $4.05M | -4.86% | -6.38% |
| Q1 FY2024Period end 2024-03-31 | $4.25M | -0.65% | +12.30% |
| Q4 FY2023Period end 2023-12-31 | $4.28M | -19.79% | -4.99% |
| Q3 FY2023Period end 2023-09-30 | $5.34M | +23.50% | +3.81% |
| Q2 FY2023Period end 2023-06-30 | $4.32M | +14.12% | +1.53% |
| Q1 FY2023Period end 2023-03-31 | $3.79M | -15.95% | -30.26% |
| Q4 FY2022Period end 2022-12-31 | $4.51M | -12.36% | -42.36% |
| Q3 FY2022Period end 2022-09-30 | $5.14M | +20.78% | -7.28% |
| Q2 FY2022Period end 2022-06-30 | $4.26M | -21.61% | -31.71% |
| Q1 FY2022Period end 2022-03-31 | $5.43M | -30.53% | -6.57% |
| Q4 FY2021Period end 2021-12-31 | $7.82M | +40.97% | -5.96% |
| Q3 FY2021Period end 2021-09-30 | $5.55M | -11.05% | +97.72% |
| Q2 FY2021Period end 2021-06-30 | $6.24M | +7.26% | +137.24% |
| Q1 FY2021Period end 2021-03-31 | $5.82M | -30.08% | -1.14% |
| Q4 FY2020Period end 2020-12-31 | $8.32M | +196.40% | -0.22% |
| Q3 FY2020Period end 2020-09-30 | $2.81M | +6.73% | -59.01% |
| Q2 FY2020Period end 2020-06-30 | $2.63M | -55.30% | -46.72% |
| Q1 FY2020Period end 2020-03-31 | $5.88M | -29.43% | +16.94% |
| Q4 FY2019Period end 2019-12-31 | $8.34M | +21.77% | +1.98% |
| Q3 FY2019Period end 2019-09-30 | $6.84M | +38.73% | +2.76% |
| Q2 FY2019Period end 2019-06-30 | $4.93M | -1.91% | -12.27% |
| Q1 FY2019Period end 2019-03-31 | $5.03M | -38.46% | -16.04% |
| Q4 FY2018Period end 2018-12-31 | $8.17M | +22.70% | +42.56% |
| Q3 FY2018Period end 2018-09-30 | $6.66M | +18.44% | +14.14% |
| Q2 FY2018Period end 2018-06-30 | $5.62M | -6.13% | +19.05% |
| Q1 FY2018Period end 2018-03-31 | $5.99M | +4.50% | +30.27% |
| Q4 FY2017Period end 2017-12-31 | $5.73M | -1.76% | +2.45% |
| Q3 FY2017Period end 2017-09-30 | $5.84M | +23.54% | +9.19% |
| Q2 FY2017Period end 2017-06-30 | $4.72M | +2.72% | +30.10% |
| Q1 FY2017Period end 2017-03-31 | $4.60M | -17.82% | +10.16% |
| Q4 FY2016Period end 2016-12-31 | $5.60M | +4.70% | -17.02% |
| Q3 FY2016Period end 2016-09-30 | $5.34M | +47.20% | -12.23% |
| Q2 FY2016Period end 2016-06-30 | $3.63M | -13.03% | -50.95% |
| Q1 FY2016Period end 2016-03-31 | $4.17M | -38.09% | -48.01% |
| Q4 FY2015Period end 2015-12-31 | $6.74M | +10.74% | -52.29% |
| Q3 FY2015Period end 2015-09-30 | $6.09M | -17.72% | -77.22% |
| Q2 FY2015Period end 2015-06-30 | $7.40M | -7.83% | -72.00% |
| Q1 FY2015Period end 2015-03-31 | $8.03M | -43.18% | -68.92% |
| Q4 FY2014Period end 2014-12-31 | $14.13M | -47.13% | -45.16% |
| Q3 FY2014Period end 2014-09-30 | $26.73M | +1.13% | -27.61% |
| Q2 FY2014Period end 2014-06-30 | $26.43M | +2.31% | -22.48% |
| Q1 FY2014Period end 2014-03-31 | $25.84M | +0.26% | +8.79% |
| Q4 FY2013Period end 2013-12-31 | $25.77M | -30.22% | +24.61% |
| Q3 FY2013Period end 2013-09-30 | $36.93M | +8.31% | +82.06% |
| Q2 FY2013Period end 2013-06-30 | $34.10M | +43.58% | +82.78% |
| Q1 FY2013Period end 2013-03-31 | $23.75M | +14.83% | +37.78% |
| Q4 FY2012Period end 2012-12-31 | $20.68M | +1.95% | +15.43% |
| Q3 FY2012Period end 2012-09-30 | $20.29M | +8.74% | +24.93% |
| Q2 FY2012Period end 2012-06-30 | $18.66M | +8.23% | -14.22% |
| Q1 FY2012Period end 2012-03-31 | $17.24M | -3.79% | -14.19% |
| Q4 FY2011Period end 2011-12-31 | $17.92M | +10.34% | -9.07% |
| Q3 FY2011Period end 2011-09-30 | $16.24M | -25.34% | -5.69% |
| Q2 FY2011Period end 2011-06-30 | $21.75M | +8.26% | +38.35% |
| Q1 FY2011Period end 2011-03-31 | $20.09M | +1.95% | +17.87% |
| Q4 FY2010Period end 2010-12-31 | $19.70M | +14.45% | +18.78% |
| Q3 FY2010Period end 2010-09-30 | $17.22M | +9.53% | +17.56% |
| Q2 FY2010Period end 2010-06-30 | $15.72M | -7.77% | -6.44% |
| Q1 FY2010Period end 2010-03-31 | $17.04M | +2.74% | +7.30% |
| Q4 FY2009Period end 2009-12-31 | $16.59M | +13.27% | +21.10% |
| Q3 FY2009Period end 2009-09-30 | $14.64M | -12.83% | +25.62% |
| Q2 FY2009Period end 2009-06-30 | $16.80M | +5.78% | +21.75% |
| Q1 FY2009Period end 2009-03-31 | $15.88M | +15.95% | +27.48% |
| Q4 FY2008Period end 2008-12-31 | $13.70M | +17.50% | -23.43% |
| Q3 FY2008Period end 2008-09-30 | $11.66M | -15.52% | -15.50% |
| Q2 FY2008Period end 2008-06-30 | $13.80M | +10.76% | +53.86% |
| Q1 FY2008Period end 2008-03-31 | $12.46M | -30.35% | +44.79% |
| Q4 FY2007Period end 2007-12-31 | $17.89M | +29.66% | +91.18% |
| Q3 FY2007Period end 2007-09-30 | $13.80M | +53.83% | +95.79% |
| Q2 FY2007Period end 2007-06-30 | $8.97M | +4.23% | +8.82% |
| Q1 FY2007Period end 2007-03-31 | $8.61M | -8.04% | -12.62% |
| Q4 FY2006Period end 2006-12-31 | $9.36M | +32.78% | +22.60% |
| Q3 FY2006Period end 2006-09-30 | $7.05M | -14.50% | -37.48% |
| Q2 FY2006Period end 2006-06-30 | $8.24M | -16.31% | -37.77% |
| Q1 FY2006Period end 2006-03-31 | $9.85M | +29.04% | -20.36% |
| Q4 FY2005Period end 2005-12-31 | $7.63M | -32.29% | -44.96% |
| Q3 FY2005Period end 2005-09-30 | $11.27M | -14.90% | -2.78% |
| Q2 FY2005Period end 2005-06-30 | $13.24M | +7.12% | +25.96% |
| Q1 FY2005Period end 2005-03-31 | $12.37M | -10.83% | +26.52% |
| Q4 FY2004Period end 2004-12-31 | $13.87M | +19.62% | +68.64% |
| Q3 FY2004Period end 2004-09-30 | $11.59M | +10.25% | +53.00% |
| Q2 FY2004Period end 2004-06-30 | $10.52M | +7.59% | +14.47% |
| Q1 FY2004Period end 2004-03-31 | $9.77M | +18.85% | +4.85% |
| Q4 FY2003Period end 2003-12-31 | $8.22M | +8.52% | -46.30% |
| Q3 FY2003Period end 2003-09-30 | $7.58M | -17.52% | -71.36% |
| Q2 FY2003Period end 2003-06-30 | $9.19M | -1.45% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.32M | -39.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $15.31M | -42.12% | N/A |
| Q3 FY2002Period end 2002-09-30 | $26.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
