The latest quarterly cash is $5.00 Million with a QoQ Growth of +8.70%. 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): $5.00M.
$5.00M
$5.00 Million
Q2 FY2026 · 2026-06-30
+8.70%
vs. $4.60M prior quarter
47
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.00M | +8.70% | +11.11% |
| Q1 FY2026Period end 2026-03-31 | $4.60M | +142.11% | -24.59% |
| Q4 FY2025Period end 2025-12-31 | $1.90M | -65.45% | -55.81% |
| Q3 FY2025Period end 2025-09-30 | $5.50M | +22.22% | -46.60% |
| Q2 FY2025Period end 2025-06-30 | $4.50M | -26.23% | -95.48% |
| Q1 FY2025Period end 2025-03-31 | $6.10M | +41.86% | +45.24% |
| Q4 FY2024Period end 2024-12-31 | $4.30M | -58.25% | -20.37% |
| Q3 FY2024Period end 2024-09-30 | $10.30M | -89.66% | +212.12% |
| Q2 FY2024Period end 2024-06-30 | $99.60M | +2271.43% | +3220.00% |
| Q1 FY2024Period end 2024-03-31 | $4.20M | -22.22% | +16.67% |
| Q4 FY2023Period end 2023-12-31 | $5.40M | +63.64% | +74.19% |
| Q3 FY2023Period end 2023-09-30 | $3.30M | +10.00% | +26.92% |
| Q2 FY2023Period end 2023-06-30 | $3.00M | -16.67% | +25.00% |
| Q1 FY2023Period end 2023-03-31 | $3.60M | +16.13% | +20.00% |
| Q4 FY2022Period end 2022-12-31 | $3.10M | +19.23% | +40.91% |
| Q3 FY2022Period end 2022-09-30 | $2.60M | +8.33% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $2.40M | -20.00% | -36.84% |
| Q1 FY2022Period end 2022-03-31 | $3.00M | +36.36% | +100.00% |
| Q4 FY2021Period end 2021-12-31 | $2.20M | -15.38% | -15.38% |
| Q3 FY2021Period end 2021-09-30 | $2.60M | -31.58% | -13.33% |
| Q2 FY2021Period end 2021-06-30 | $3.80M | +153.33% | +52.00% |
| Q1 FY2021Period end 2021-03-31 | $1.50M | -42.31% | -51.61% |
| Q4 FY2020Period end 2020-12-31 | $2.60M | -13.33% | -21.21% |
| Q3 FY2020Period end 2020-09-30 | $3.00M | +20.00% | -14.29% |
| Q2 FY2020Period end 2020-06-30 | $2.50M | -19.35% | -83.22% |
| Q1 FY2020Period end 2020-03-31 | $3.10M | -6.06% | -11.43% |
| Q4 FY2019Period end 2019-12-31 | $3.30M | -5.71% | -96.98% |
| Q3 FY2019Period end 2019-09-30 | $3.50M | -76.51% | -89.88% |
| Q2 FY2019Period end 2019-06-30 | $14.90M | +325.71% | -73.63% |
| Q1 FY2019Period end 2019-03-31 | $3.50M | -96.80% | -90.67% |
| Q4 FY2018Period end 2018-12-31 | $109.30M | +215.90% | +131.57% |
| Q3 FY2018Period end 2018-09-30 | $34.60M | -38.76% | -27.92% |
| Q2 FY2018Period end 2018-06-30 | $56.50M | +50.67% | +31.40% |
| Q1 FY2018Period end 2018-03-31 | $37.50M | -20.55% | N/A |
| Q4 FY2017Period end 2017-12-31 | $47.20M | -1.67% | N/A |
| Q3 FY2017Period end 2017-09-30 | $48.00M | +11.63% | N/A |
| Q2 FY2017Period end 2017-06-30 | $43.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $300.00K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
