The latest quarterly cash is $25.60 Million with a QoQ Growth of +32.19%. 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): $25.60M.
$25.60M
$25.60 Million
Q2 FY2026 · 2026-06-30
+32.19%
vs. $19.37M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.60M | +32.19% | -69.63% |
| Q1 FY2026Period end 2026-03-31 | $19.37M | -50.92% | -76.11% |
| Q4 FY2025Period end 2025-12-31 | $39.46M | -56.00% | -43.74% |
| Q3 FY2025Period end 2025-09-30 | $89.68M | +6.39% | +58.76% |
| Q2 FY2025Period end 2025-06-30 | $84.29M | +4.00% | +176.15% |
| Q1 FY2025Period end 2025-03-31 | $81.05M | +15.56% | +668.15% |
| Q4 FY2024Period end 2024-12-31 | $70.13M | +24.16% | +463.51% |
| Q3 FY2024Period end 2024-09-30 | $56.49M | +85.06% | +1393.18% |
| Q2 FY2024Period end 2024-06-30 | $30.52M | +189.30% | +167.40% |
| Q1 FY2024Period end 2024-03-31 | $10.55M | -15.23% | -14.37% |
| Q4 FY2023Period end 2023-12-31 | $12.45M | +229.00% | +135.05% |
| Q3 FY2023Period end 2023-09-30 | $3.78M | -66.86% | -74.86% |
| Q2 FY2023Period end 2023-06-30 | $11.41M | -7.36% | -44.81% |
| Q1 FY2023Period end 2023-03-31 | $12.32M | +132.71% | +139.17% |
| Q4 FY2022Period end 2022-12-31 | $5.29M | -64.81% | +51.63% |
| Q3 FY2022Period end 2022-09-30 | $15.05M | -27.24% | +58.36% |
| Q2 FY2022Period end 2022-06-30 | $20.68M | +301.44% | +1004.22% |
| Q1 FY2022Period end 2022-03-31 | $5.15M | +47.54% | +85.66% |
| Q4 FY2021Period end 2021-12-31 | $3.49M | -63.25% | +159.05% |
| Q3 FY2021Period end 2021-09-30 | $9.50M | +407.37% | +2.90% |
| Q2 FY2021Period end 2021-06-30 | $1.87M | -32.50% | -76.14% |
| Q1 FY2021Period end 2021-03-31 | $2.77M | +105.86% | -55.61% |
| Q4 FY2020Period end 2020-12-31 | $1.35M | -85.40% | -48.15% |
| Q3 FY2020Period end 2020-09-30 | $9.23M | +17.64% | -37.12% |
| Q2 FY2020Period end 2020-06-30 | $7.85M | +25.58% | +502.92% |
| Q1 FY2020Period end 2020-03-31 | $6.25M | +140.42% | +434.27% |
| Q4 FY2019Period end 2019-12-31 | $2.60M | -82.30% | +14.44% |
| Q3 FY2019Period end 2019-09-30 | $14.69M | +1027.96% | +965.75% |
| Q2 FY2019Period end 2019-06-30 | $1.30M | +11.28% | -44.22% |
| Q1 FY2019Period end 2019-03-31 | $1.17M | -48.50% | +19.63% |
| Q4 FY2018Period end 2018-12-31 | $2.27M | +64.88% | -54.58% |
| Q3 FY2018Period end 2018-09-30 | $1.38M | -40.96% | -96.87% |
| Q2 FY2018Period end 2018-06-30 | $2.33M | +138.65% | -93.07% |
| Q1 FY2018Period end 2018-03-31 | $978.00K | -80.45% | -97.56% |
| Q4 FY2017Period end 2017-12-31 | $5.00M | -88.63% | -85.26% |
| Q3 FY2017Period end 2017-09-30 | $43.99M | +30.65% | +1006.49% |
| Q2 FY2017Period end 2017-06-30 | $33.67M | -16.15% | +2080.89% |
| Q1 FY2017Period end 2017-03-31 | $40.16M | +18.35% | +3341.22% |
| Q4 FY2016Period end 2016-12-31 | $33.93M | +753.40% | +2597.22% |
| Q3 FY2016Period end 2016-09-30 | $3.98M | +157.51% | +282.31% |
| Q2 FY2016Period end 2016-06-30 | $1.54M | +32.31% | +4.11% |
| Q1 FY2016Period end 2016-03-31 | $1.17M | -7.23% | +153.15% |
| Q4 FY2015Period end 2015-12-31 | $1.26M | +20.96% | +34.55% |
| Q3 FY2015Period end 2015-09-30 | $1.04M | -29.87% | -11.34% |
| Q2 FY2015Period end 2015-06-30 | $1.48M | +221.69% | -21.66% |
| Q1 FY2015Period end 2015-03-31 | $461.00K | -50.70% | -81.48% |
| Q4 FY2014Period end 2014-12-31 | $935.00K | -20.29% | +39.76% |
| Q3 FY2014Period end 2014-09-30 | $1.17M | -38.03% | -70.25% |
| Q2 FY2014Period end 2014-06-30 | $1.89M | -23.95% | -20.26% |
| Q1 FY2014Period end 2014-03-31 | $2.49M | +272.05% | +73.21% |
| Q4 FY2013Period end 2013-12-31 | $669.00K | -83.03% | -83.24% |
| Q3 FY2013Period end 2013-09-30 | $3.94M | +66.09% | +14.72% |
| Q2 FY2013Period end 2013-06-30 | $2.37M | +65.21% | -40.77% |
| Q1 FY2013Period end 2013-03-31 | $1.44M | -63.99% | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.99M | +16.12% | +0.83% |
| Q3 FY2012Period end 2012-09-30 | $3.44M | -14.25% | -33.76% |
| Q2 FY2012Period end 2012-06-30 | $4.01M | N/A | +37.21% |
| Q1 FY2012Period end 2012-03-31 | $148.00K | -96.26% | -96.04% |
| Q4 FY2011Period end 2011-12-31 | $3.96M | -23.72% | +0.82% |
| Q3 FY2011Period end 2011-09-30 | $5.19M | +77.64% | +27.18% |
| Q2 FY2011Period end 2011-06-30 | $2.92M | -21.77% | +491.30% |
| Q1 FY2011Period end 2011-03-31 | $3.73M | -4.89% | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.93M | -3.77% | +1213.04% |
| Q3 FY2010Period end 2010-09-30 | $4.08M | +725.91% | +183.73% |
| Q2 FY2010Period end 2010-06-30 | $494.00K | N/A | -4.63% |
| Q1 FY2010Period end 2010-03-31 | $197.00K | -34.11% | -93.10% |
| Q4 FY2009Period end 2009-12-31 | $299.00K | -79.21% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.44M | +177.61% | +94.32% |
| Q2 FY2009Period end 2009-06-30 | $518.00K | -81.86% | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.86M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $214.00K | -71.08% | N/A |
| Q3 FY2008Period end 2008-09-30 | $740.00K | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $824.00K | +3.52% | N/A |
| Q1 FY2008Period end 2008-04-30 | $796.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $283.00K | -40.30% | -52.28% |
| Q3 FY2007Period end 2007-09-30 | $474.00K | -67.62% | -80.70% |
| Q2 FY2007Period end 2007-06-30 | $1.46M | +262.38% | +92.13% |
| Q1 FY2007Period end 2007-03-31 | $404.00K | -31.87% | +28.66% |
| Q4 FY2006Period end 2006-12-31 | $593.00K | -75.86% | -6.47% |
| Q3 FY2006Period end 2006-09-30 | $2.46M | +222.31% | +503.44% |
| Q2 FY2006Period end 2006-06-30 | $762.00K | +142.68% | +12.56% |
| Q1 FY2006Period end 2006-03-31 | $314.00K | -50.47% | -42.60% |
| Q4 FY2005Period end 2005-12-31 | $634.00K | +55.77% | +3.09% |
| Q3 FY2005Period end 2005-09-30 | $407.00K | -39.88% | +56.54% |
| Q2 FY2005Period end 2005-06-30 | $677.00K | +23.77% | +155.47% |
| Q1 FY2005Period end 2005-03-31 | $547.00K | -11.06% | -30.32% |
| Q4 FY2004Period end 2004-12-31 | $615.00K | +136.54% | -6.25% |
| Q3 FY2004Period end 2004-09-30 | $260.00K | -1.89% | -42.22% |
| Q2 FY2004Period end 2004-06-30 | $265.00K | -66.24% | -2.93% |
| Q1 FY2004Period end 2004-03-31 | $785.00K | +19.66% | +122.38% |
| Q4 FY2003Period end 2003-12-31 | $656.00K | +45.78% | +20.37% |
| Q3 FY2003Period end 2003-09-30 | $450.00K | +64.84% | -28.80% |
| Q2 FY2003Period end 2003-06-30 | $273.00K | -22.66% | N/A |
| Q1 FY2003Period end 2003-03-31 | $353.00K | -35.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $545.00K | -13.77% | N/A |
| Q3 FY2002Period end 2002-09-30 | $632.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
