The latest quarterly cash is $5.18 Million with a QoQ Growth of +14.26%. 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): $5.18M.
$5.18M
$5.18 Million
Q2 FY2026 · 2026-06-30
+14.26%
vs. $4.54M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.18M | +14.26% | +9.00% |
| Q1 FY2026Period end 2026-03-31 | $4.54M | -18.78% | -49.48% |
| Q4 FY2025Period end 2025-12-31 | $5.59M | -14.18% | -43.76% |
| Q3 FY2025Period end 2025-09-30 | $6.51M | +36.85% | +9.52% |
| Q2 FY2025Period end 2025-06-30 | $4.76M | -47.04% | -56.65% |
| Q1 FY2025Period end 2025-03-31 | $8.98M | -9.58% | -21.65% |
| Q4 FY2024Period end 2024-12-31 | $9.93M | +67.13% | -45.91% |
| Q3 FY2024Period end 2024-09-30 | $5.94M | -45.84% | -58.40% |
| Q2 FY2024Period end 2024-06-30 | $10.97M | -4.27% | -23.60% |
| Q1 FY2024Period end 2024-03-31 | $11.46M | -37.57% | -12.61% |
| Q4 FY2023Period end 2023-12-31 | $18.36M | +28.53% | +77.19% |
| Q3 FY2023Period end 2023-09-30 | $14.29M | -0.53% | +54.73% |
| Q2 FY2023Period end 2023-06-30 | $14.36M | +9.50% | +35.89% |
| Q1 FY2023Period end 2023-03-31 | $13.12M | +26.57% | +35.91% |
| Q4 FY2022Period end 2022-12-31 | $10.36M | +12.24% | -12.99% |
| Q3 FY2022Period end 2022-09-30 | $9.23M | -12.64% | -42.45% |
| Q2 FY2022Period end 2022-06-30 | $10.57M | +9.51% | -45.21% |
| Q1 FY2022Period end 2022-03-31 | $9.65M | -18.97% | -61.26% |
| Q4 FY2021Period end 2021-12-31 | $11.91M | -25.76% | -59.50% |
| Q3 FY2021Period end 2021-09-30 | $16.04M | -16.83% | -45.23% |
| Q2 FY2021Period end 2021-06-30 | $19.29M | -22.57% | -35.87% |
| Q1 FY2021Period end 2021-03-31 | $24.91M | -15.28% | +6.18% |
| Q4 FY2020Period end 2020-12-31 | $29.41M | +0.38% | -13.82% |
| Q3 FY2020Period end 2020-09-30 | $29.30M | -2.62% | -7.69% |
| Q2 FY2020Period end 2020-06-30 | $30.08M | +28.22% | -22.86% |
| Q1 FY2020Period end 2020-03-31 | $23.46M | -31.24% | +12.03% |
| Q4 FY2019Period end 2019-12-31 | $34.12M | +7.51% | +63.40% |
| Q3 FY2019Period end 2019-09-30 | $31.74M | -18.62% | +205.82% |
| Q2 FY2019Period end 2019-06-30 | $39.00M | +86.23% | +92.95% |
| Q1 FY2019Period end 2019-03-31 | $20.94M | +0.29% | -8.33% |
| Q4 FY2018Period end 2018-12-31 | $20.88M | +101.21% | +148.68% |
| Q3 FY2018Period end 2018-09-30 | $10.38M | -48.66% | -8.99% |
| Q2 FY2018Period end 2018-06-30 | $20.21M | -11.52% | +54.60% |
| Q1 FY2018Period end 2018-03-31 | $22.85M | +172.07% | -47.65% |
| Q4 FY2017Period end 2017-12-31 | $8.40M | -26.36% | -81.75% |
| Q3 FY2017Period end 2017-09-30 | $11.40M | -12.78% | +65.67% |
| Q2 FY2017Period end 2017-06-30 | $13.07M | -70.04% | +1.34% |
| Q1 FY2017Period end 2017-03-31 | $43.64M | -5.14% | +273.78% |
| Q4 FY2016Period end 2016-12-31 | $46.01M | +568.39% | +161.20% |
| Q3 FY2016Period end 2016-09-30 | $6.88M | -46.65% | -72.18% |
| Q2 FY2016Period end 2016-06-30 | $12.90M | +10.49% | -58.67% |
| Q1 FY2016Period end 2016-03-31 | $11.68M | -33.71% | -64.81% |
| Q4 FY2015Period end 2015-12-31 | $17.61M | -28.82% | -68.96% |
| Q3 FY2015Period end 2015-09-30 | $24.74M | -20.73% | -63.20% |
| Q2 FY2015Period end 2015-06-30 | $31.21M | -5.93% | -59.47% |
| Q1 FY2015Period end 2015-03-31 | $33.18M | -41.53% | -60.75% |
| Q4 FY2014Period end 2014-12-31 | $56.75M | -15.59% | -36.06% |
| Q3 FY2014Period end 2014-09-30 | $67.23M | -12.71% | -12.41% |
| Q2 FY2014Period end 2014-06-30 | $77.02M | -8.89% | +20.58% |
| Q1 FY2014Period end 2014-03-31 | $84.54M | -4.74% | +38.56% |
| Q4 FY2013Period end 2013-12-31 | $88.75M | +15.61% | +78.75% |
| Q3 FY2013Period end 2013-09-30 | $76.76M | +20.17% | +114.33% |
| Q2 FY2013Period end 2013-06-30 | $63.88M | +4.69% | +85.65% |
| Q1 FY2013Period end 2013-03-31 | $61.01M | +22.89% | +100.91% |
| Q4 FY2012Period end 2012-12-31 | $49.65M | +38.62% | -42.79% |
| Q3 FY2012Period end 2012-09-30 | $35.81M | +4.09% | -50.11% |
| Q2 FY2012Period end 2012-06-30 | $34.41M | +13.30% | -28.11% |
| Q1 FY2012Period end 2012-03-31 | $30.37M | -65.01% | -51.88% |
| Q4 FY2011Period end 2011-12-31 | $86.78M | +20.87% | +0.91% |
| Q3 FY2011Period end 2011-09-30 | $71.79M | +50.01% | -5.91% |
| Q2 FY2011Period end 2011-06-30 | $47.86M | -24.17% | -42.91% |
| Q1 FY2011Period end 2011-03-31 | $63.11M | -26.61% | -37.18% |
| Q4 FY2010Period end 2010-12-31 | $86.00M | +12.70% | -0.70% |
| Q3 FY2010Period end 2010-09-30 | $76.31M | -8.98% | -8.11% |
| Q2 FY2010Period end 2010-06-30 | $83.83M | -16.55% | +11.87% |
| Q1 FY2010Period end 2010-03-31 | $100.46M | +16.01% | +102.08% |
| Q4 FY2009Period end 2009-12-31 | $86.60M | +4.29% | +187.12% |
| Q3 FY2009Period end 2009-09-30 | $83.04M | +10.81% | +277.14% |
| Q2 FY2009Period end 2009-06-30 | $74.94M | +50.74% | +226.07% |
| Q1 FY2009Period end 2009-03-31 | $49.72M | +64.83% | +79.96% |
| Q4 FY2008Period end 2008-12-31 | $30.16M | +36.99% | +32.01% |
| Q3 FY2008Period end 2008-09-30 | $22.02M | -4.20% | -18.57% |
| Q2 FY2008Period end 2008-06-30 | $22.98M | -16.81% | -32.32% |
| Q1 FY2008Period end 2008-03-31 | $27.63M | +20.92% | -40.23% |
| Q4 FY2007Period end 2007-12-31 | $22.85M | -15.50% | -40.30% |
| Q3 FY2007Period end 2007-09-30 | $27.04M | -20.37% | -23.39% |
| Q2 FY2007Period end 2007-06-30 | $33.95M | -26.54% | +26.10% |
| Q1 FY2007Period end 2007-03-31 | $46.22M | +20.78% | +166.35% |
| Q4 FY2006Period end 2006-12-31 | $38.27M | +8.44% | +55.82% |
| Q3 FY2006Period end 2006-09-30 | $35.29M | +31.06% | +90.34% |
| Q2 FY2006Period end 2006-06-30 | $26.93M | +55.17% | +5.71% |
| Q1 FY2006Period end 2006-03-31 | $17.35M | -29.34% | -54.67% |
| Q4 FY2005Period end 2005-12-31 | $24.56M | +32.47% | -36.71% |
| Q3 FY2005Period end 2005-09-30 | $18.54M | -27.22% | -3.10% |
| Q2 FY2005Period end 2005-06-30 | $25.47M | -33.46% | -14.22% |
| Q1 FY2005Period end 2005-03-31 | $38.28M | -1.35% | +15.45% |
| Q4 FY2004Period end 2004-12-31 | $38.81M | +102.81% | +20.70% |
| Q3 FY2004Period end 2004-09-30 | $19.14M | -35.57% | -35.67% |
| Q2 FY2004Period end 2004-06-30 | $29.70M | -10.44% | +37.48% |
| Q1 FY2004Period end 2004-03-31 | $33.16M | +3.14% | +5.29% |
| Q4 FY2003Period end 2003-12-31 | $32.15M | +8.09% | +28.47% |
| Q3 FY2003Period end 2003-09-30 | $29.75M | +37.70% | +47.76% |
| Q2 FY2003Period end 2003-06-30 | $21.60M | -31.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | $31.49M | +25.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $25.03M | +24.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $20.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
