The latest quarterly cash is $13.18 Million with a QoQ Growth of +13.95%. 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): $13.18M.
$13.18M
$13.18 Million
Q2 FY2026 · 2026-06-30
+13.95%
vs. $11.57M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.18M | +13.95% | -33.59% |
| Q1 FY2026Period end 2026-03-31 | $11.57M | -43.64% | -38.44% |
| Q4 FY2025Period end 2025-12-31 | $20.52M | +5.60% | -5.64% |
| Q3 FY2025Period end 2025-09-30 | $19.43M | -2.08% | -26.86% |
| Q2 FY2025Period end 2025-06-30 | $19.85M | +5.63% | -19.27% |
| Q1 FY2025Period end 2025-03-31 | $18.79M | -13.61% | +20.61% |
| Q4 FY2024Period end 2024-12-31 | $21.75M | -18.15% | +77.12% |
| Q3 FY2024Period end 2024-09-30 | $26.57M | +8.09% | +70.57% |
| Q2 FY2024Period end 2024-06-30 | $24.58M | +57.82% | +63.51% |
| Q1 FY2024Period end 2024-03-31 | $15.58M | +26.86% | -0.99% |
| Q4 FY2023Period end 2023-12-31 | $12.28M | -21.18% | -3.06% |
| Q3 FY2023Period end 2023-09-30 | $15.58M | +3.61% | -10.89% |
| Q2 FY2023Period end 2023-06-30 | $15.04M | -4.44% | -6.48% |
| Q1 FY2023Period end 2023-03-31 | $15.73M | +24.20% | +4.21% |
| Q4 FY2022Period end 2022-12-31 | $12.67M | -27.54% | -7.01% |
| Q3 FY2022Period end 2022-09-30 | $17.48M | +8.75% | +32.10% |
| Q2 FY2022Period end 2022-06-30 | $16.08M | +6.48% | -8.27% |
| Q1 FY2022Period end 2022-03-31 | $15.10M | +10.83% | -4.76% |
| Q4 FY2021Period end 2021-12-31 | $13.62M | +2.93% | -41.75% |
| Q3 FY2021Period end 2021-09-30 | $13.23M | -24.49% | +128.37% |
| Q2 FY2021Period end 2021-06-30 | $17.52M | +10.55% | +684.82% |
| Q1 FY2021Period end 2021-03-31 | $15.85M | -32.21% | +412.51% |
| Q4 FY2020Period end 2020-12-31 | $23.39M | +303.54% | +757.22% |
| Q3 FY2020Period end 2020-09-30 | $5.79M | +159.52% | +48.55% |
| Q2 FY2020Period end 2020-06-30 | $2.23M | -27.80% | -40.47% |
| Q1 FY2020Period end 2020-03-31 | $3.09M | +13.38% | +68.46% |
| Q4 FY2019Period end 2019-12-31 | $2.73M | -30.07% | -36.08% |
| Q3 FY2019Period end 2019-09-30 | $3.90M | +4.00% | +20.85% |
| Q2 FY2019Period end 2019-06-30 | $3.75M | +104.30% | -21.06% |
| Q1 FY2019Period end 2019-03-31 | $1.84M | -56.98% | +15.04% |
| Q4 FY2018Period end 2018-12-31 | $4.27M | +32.22% | +102.37% |
| Q3 FY2018Period end 2018-09-30 | $3.23M | -32.07% | +9.09% |
| Q2 FY2018Period end 2018-06-30 | $4.75M | +197.74% | +82.77% |
| Q1 FY2018Period end 2018-03-31 | $1.60M | -24.32% | -58.50% |
| Q4 FY2017Period end 2017-12-31 | $2.11M | -28.73% | -16.64% |
| Q3 FY2017Period end 2017-09-30 | $2.96M | +13.81% | -11.43% |
| Q2 FY2017Period end 2017-06-30 | $2.60M | -32.40% | +27.39% |
| Q1 FY2017Period end 2017-03-31 | $3.85M | +52.02% | +190.70% |
| Q4 FY2016Period end 2016-12-31 | $2.53M | -24.27% | -8.89% |
| Q3 FY2016Period end 2016-09-30 | $3.34M | +63.69% | +25.74% |
| Q2 FY2016Period end 2016-06-30 | $2.04M | +54.27% | -28.31% |
| Q1 FY2016Period end 2016-03-31 | $1.32M | -52.36% | -65.29% |
| Q4 FY2015Period end 2015-12-31 | $2.78M | +4.52% | -27.04% |
| Q3 FY2015Period end 2015-09-30 | $2.66M | -6.67% | -39.67% |
| Q2 FY2015Period end 2015-06-30 | $2.85M | -25.31% | +20.74% |
| Q1 FY2015Period end 2015-03-31 | $3.81M | +0.16% | +35.23% |
| Q4 FY2014Period end 2014-12-31 | $3.81M | -13.58% | +17.83% |
| Q3 FY2014Period end 2014-09-30 | $4.40M | +86.77% | -5.53% |
| Q2 FY2014Period end 2014-06-30 | $2.36M | -16.35% | -58.62% |
| Q1 FY2014Period end 2014-03-31 | $2.82M | -12.72% | +80.24% |
| Q4 FY2013Period end 2013-12-31 | $3.23M | -30.72% | -44.26% |
| Q3 FY2013Period end 2013-09-30 | $4.66M | -18.18% | -23.28% |
| Q2 FY2013Period end 2013-06-30 | $5.70M | +264.32% | +27.33% |
| Q1 FY2013Period end 2013-03-31 | $1.56M | -73.01% | -72.22% |
| Q4 FY2012Period end 2012-12-31 | $5.79M | -4.64% | -13.14% |
| Q3 FY2012Period end 2012-09-30 | $6.08M | +35.80% | -23.24% |
| Q2 FY2012Period end 2012-06-30 | $4.47M | -20.52% | -39.31% |
| Q1 FY2012Period end 2012-03-31 | $5.63M | -15.62% | +166.95% |
| Q4 FY2011Period end 2011-12-31 | $6.67M | -15.73% | +155.83% |
| Q3 FY2011Period end 2011-09-30 | $7.92M | +7.36% | +608.14% |
| Q2 FY2011Period end 2011-06-30 | $7.37M | +249.64% | +297.31% |
| Q1 FY2011Period end 2011-03-31 | $2.11M | -19.13% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.61M | +133.27% | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.12M | -39.76% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.86M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $340.00K | N/A | -90.07% |
| Q4 FY2009Period end 2009-12-31 | $93.00K | N/A | -97.72% |
| Q3 FY2009Period end 2009-09-30 | $157.00K | N/A | -97.16% |
| Q2 FY2009Period end 2009-06-30 | $226.00K | -93.40% | -71.64% |
| Q1 FY2009Period end 2009-03-31 | $3.42M | -15.97% | +627.18% |
| Q4 FY2008Period end 2008-12-31 | $4.08M | -26.20% | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.52M | +592.97% | N/A |
| Q2 FY2008Period end 2008-06-30 | $797.00K | +69.21% | N/A |
| Q1 FY2008Period end 2008-03-31 | $471.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $67.00K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $8.00K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.00K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.00K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.00K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $20.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $10.00K | N/A | -98.31% |
| Q1 FY2006Period end 2006-03-31 | $76.00K | N/A | -84.52% |
| Q4 FY2005Period end 2005-12-31 | $327.00K | N/A | -28.60% |
| Q3 FY2005Period end 2005-09-30 | $94.00K | -84.07% | -93.03% |
| Q2 FY2005Period end 2005-06-30 | $590.00K | +20.16% | -74.97% |
| Q1 FY2005Period end 2005-03-31 | $491.00K | +7.21% | -77.22% |
| Q4 FY2004Period end 2004-12-31 | $458.00K | -66.02% | -77.47% |
| Q3 FY2004Period end 2004-09-30 | $1.35M | -42.81% | -63.33% |
| Q2 FY2004Period end 2004-06-30 | $2.36M | +9.37% | +15.09% |
| Q1 FY2004Period end 2004-03-31 | $2.15M | +6.00% | -45.55% |
| Q4 FY2003Period end 2003-12-31 | $2.03M | -44.70% | -43.83% |
| Q3 FY2003Period end 2003-09-30 | $3.68M | +79.49% | -13.13% |
| Q2 FY2003Period end 2003-06-30 | $2.05M | -48.25% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.96M | +9.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.62M | -14.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
