The latest quarterly cash is $7.89 Million with a QoQ Growth of -10.33%. 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): $7.89M.
$7.89M
$7.89 Million
Q2 FY2026 · 2026-06-30
-10.33%
vs. $8.80M prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.89M | -10.33% | +91.31% |
| Q1 FY2026Period end 2026-03-31 | $8.80M | +76.54% | +249.73% |
| Q4 FY2025Period end 2025-12-31 | $4.98M | -12.70% | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.71M | +38.42% | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.12M | +63.94% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.52M | N/A | +5.72% |
| Q4 FY2024Period end 2024-12-31 | $693.00K | N/A | -84.80% |
| Q3 FY2024Period end 2024-09-30 | $743.00K | N/A | -52.03% |
| Q2 FY2024Period end 2024-06-30 | $1.05M | -55.74% | -77.44% |
| Q1 FY2024Period end 2024-03-31 | $2.38M | -47.82% | -73.81% |
| Q4 FY2023Period end 2023-12-31 | $4.56M | +194.32% | +15.27% |
| Q3 FY2023Period end 2023-09-30 | $1.55M | -66.81% | -75.20% |
| Q2 FY2023Period end 2023-06-30 | $4.67M | -48.62% | -59.57% |
| Q1 FY2023Period end 2023-03-31 | $9.08M | +129.66% | -41.25% |
| Q4 FY2022Period end 2022-12-31 | $3.96M | -36.68% | -82.66% |
| Q3 FY2022Period end 2022-09-30 | $6.25M | -45.89% | -78.64% |
| Q2 FY2022Period end 2022-06-30 | $11.54M | -25.33% | -71.26% |
| Q1 FY2022Period end 2022-03-31 | $15.46M | -32.24% | N/A |
| Q4 FY2021Period end 2021-12-31 | $22.82M | -21.98% | +658.73% |
| Q3 FY2021Period end 2021-09-30 | $29.24M | -27.19% | +1474.74% |
| Q2 FY2021Period end 2021-06-30 | $40.16M | N/A | +2531.91% |
| Q1 FY2021Period end 2021-03-31 | $896.00K | -70.20% | -57.68% |
| Q4 FY2020Period end 2020-12-31 | $3.01M | +61.93% | +2.45% |
| Q3 FY2020Period end 2020-09-30 | $1.86M | +21.69% | -75.94% |
| Q2 FY2020Period end 2020-06-30 | $1.53M | -27.92% | -64.96% |
| Q1 FY2020Period end 2020-03-31 | $2.12M | -27.87% | +15.81% |
| Q4 FY2019Period end 2019-12-31 | $2.94M | -61.97% | -47.10% |
| Q3 FY2019Period end 2019-09-30 | $7.72M | +77.20% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.36M | +138.24% | +133.74% |
| Q1 FY2019Period end 2019-03-31 | $1.83M | -67.05% | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.55M | N/A | -45.41% |
| Q3 FY2018Period end 2018-09-30 | $472.87K | -74.62% | -97.98% |
| Q2 FY2018Period end 2018-06-30 | $1.86M | N/A | -83.36% |
| Q1 FY2018Period end 2018-03-31 | $841.64K | -91.72% | -95.49% |
| Q4 FY2017Period end 2017-12-31 | $10.16M | -56.63% | +206.97% |
| Q3 FY2017Period end 2017-09-30 | $23.43M | +109.26% | +242.51% |
| Q2 FY2017Period end 2017-06-30 | $11.20M | -40.06% | -2.77% |
| Q1 FY2017Period end 2017-03-31 | $18.68M | +464.25% | +67.49% |
| Q4 FY2016Period end 2016-12-31 | $3.31M | -51.61% | -58.23% |
| Q3 FY2016Period end 2016-09-30 | $6.84M | -40.60% | -44.20% |
| Q2 FY2016Period end 2016-06-30 | $11.52M | +3.26% | +139.99% |
| Q1 FY2016Period end 2016-03-31 | $11.15M | +40.70% | -2.44% |
| Q4 FY2015Period end 2015-12-31 | $7.93M | -35.35% | -31.78% |
| Q3 FY2015Period end 2015-09-30 | $12.26M | +155.49% | -24.64% |
| Q2 FY2015Period end 2015-06-30 | $4.80M | -58.02% | -77.85% |
| Q1 FY2015Period end 2015-03-31 | $11.43M | -1.61% | -53.22% |
| Q4 FY2014Period end 2014-12-31 | $11.62M | -28.58% | -50.13% |
| Q3 FY2014Period end 2014-09-30 | $16.27M | -24.91% | -23.05% |
| Q2 FY2014Period end 2014-06-30 | $21.67M | -11.34% | -6.16% |
| Q1 FY2014Period end 2014-03-31 | $24.44M | +4.89% | -16.87% |
| Q4 FY2013Period end 2013-12-31 | $23.30M | +10.19% | +4.43% |
| Q3 FY2013Period end 2013-09-30 | $21.14M | -8.43% | -22.31% |
| Q2 FY2013Period end 2013-06-30 | $23.09M | -21.46% | -13.04% |
| Q1 FY2013Period end 2013-03-31 | $29.39M | +31.76% | +43.26% |
| Q4 FY2012Period end 2012-12-31 | $22.31M | -18.03% | -21.69% |
| Q3 FY2012Period end 2012-09-30 | $27.21M | +2.50% | -16.10% |
| Q2 FY2012Period end 2012-06-30 | $26.55M | +29.40% | -2.44% |
| Q1 FY2012Period end 2012-03-31 | $20.52M | -27.98% | -31.50% |
| Q4 FY2011Period end 2011-12-31 | $28.49M | -12.18% | -7.63% |
| Q3 FY2011Period end 2011-09-30 | $32.44M | +19.20% | +158.40% |
| Q2 FY2011Period end 2011-06-30 | $27.21M | -9.15% | +170.03% |
| Q1 FY2011Period end 2011-03-31 | $29.96M | -2.87% | +105.83% |
| Q4 FY2010Period end 2010-12-31 | $30.84M | +145.67% | +110.98% |
| Q3 FY2010Period end 2010-09-30 | $12.55M | +24.57% | -53.59% |
| Q2 FY2010Period end 2010-06-30 | $10.08M | -30.75% | -70.84% |
| Q1 FY2010Period end 2010-03-31 | $14.55M | -0.44% | -57.59% |
| Q4 FY2009Period end 2009-12-31 | $14.62M | -45.96% | -30.57% |
| Q3 FY2009Period end 2009-09-30 | $27.05M | -21.74% | +38.01% |
| Q2 FY2009Period end 2009-06-30 | $34.57M | +0.72% | -1.40% |
| Q1 FY2009Period end 2009-03-31 | $34.32M | +63.00% | -17.24% |
| Q4 FY2008Period end 2008-12-31 | $21.06M | +7.42% | -56.79% |
| Q3 FY2008Period end 2008-09-30 | $19.60M | -44.09% | +23.40% |
| Q2 FY2008Period end 2008-06-30 | $35.06M | -15.46% | N/A |
| Q1 FY2008Period end 2008-03-31 | $41.47M | -14.90% | N/A |
| Q4 FY2007Period end 2007-12-31 | $48.73M | +206.79% | N/A |
| Q3 FY2007Period end 2007-09-30 | $15.88M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $17.54M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $10.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
