The latest quarterly cash is $12.03 Million with a QoQ Growth of +48.29%. 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): $12.03M.
$12.03M
$12.03 Million
Q2 FY2026 · 2026-06-30
+48.29%
vs. $8.12M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.03M | +48.29% | +123.56% |
| Q1 FY2026Period end 2026-03-31 | $8.12M | -8.79% | +34.35% |
| Q4 FY2025Period end 2025-12-31 | $8.90M | +78.98% | +17.62% |
| Q3 FY2025Period end 2025-09-30 | $4.97M | -7.65% | -53.42% |
| Q2 FY2025Period end 2025-06-30 | $5.38M | -10.88% | -44.23% |
| Q1 FY2025Period end 2025-03-31 | $6.04M | -20.15% | -44.92% |
| Q4 FY2024Period end 2024-12-31 | $7.56M | -29.12% | -28.19% |
| Q3 FY2024Period end 2024-09-30 | $10.67M | +10.56% | +178.91% |
| Q2 FY2024Period end 2024-06-30 | $9.65M | -11.98% | +218.44% |
| Q1 FY2024Period end 2024-03-31 | $10.97M | +4.11% | +96.03% |
| Q4 FY2023Period end 2023-12-31 | $10.53M | +175.30% | -55.48% |
| Q3 FY2023Period end 2023-09-30 | $3.83M | +26.23% | -69.24% |
| Q2 FY2023Period end 2023-06-30 | $3.03M | -45.82% | -77.49% |
| Q1 FY2023Period end 2023-03-31 | $5.59M | -76.36% | -74.98% |
| Q4 FY2022Period end 2022-12-31 | $23.66M | +90.23% | -7.66% |
| Q3 FY2022Period end 2022-09-30 | $12.44M | -7.66% | -19.16% |
| Q2 FY2022Period end 2022-06-30 | $13.47M | -39.75% | -27.64% |
| Q1 FY2022Period end 2022-03-31 | $22.36M | -12.75% | N/A |
| Q4 FY2021Period end 2021-12-31 | $25.62M | +66.53% | +631.61% |
| Q3 FY2021Period end 2021-09-30 | $15.38M | -17.34% | N/A |
| Q2 FY2021Period end 2021-06-30 | $18.61M | N/A | +284.79% |
| Q1 FY2021Period end 2021-03-31 | −$27.32M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.50M | N/A | -39.39% |
| Q3 FY2020Period end 2020-09-30 | −$16.57M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.84M | +2.51% | +48.84% |
| Q1 FY2020Period end 2020-03-31 | $4.72M | -18.33% | -59.37% |
| Q4 FY2019Period end 2019-12-31 | $5.78M | -71.12% | +37.78% |
| Q3 FY2019Period end 2019-09-30 | $20.01M | +515.60% | +3.42% |
| Q2 FY2019Period end 2019-06-30 | $3.25M | -72.02% | -47.58% |
| Q1 FY2019Period end 2019-03-31 | $11.62M | +176.99% | -48.79% |
| Q4 FY2018Period end 2018-12-31 | $4.19M | -78.32% | +187.75% |
| Q3 FY2018Period end 2018-09-30 | $19.35M | +212.04% | +155.70% |
| Q2 FY2018Period end 2018-06-30 | $6.20M | -72.66% | +169.72% |
| Q1 FY2018Period end 2018-03-31 | $22.68M | +1456.30% | +182.90% |
| Q4 FY2017Period end 2017-12-31 | $1.46M | -80.74% | -48.26% |
| Q3 FY2017Period end 2017-09-30 | $7.57M | +229.15% | +106.27% |
| Q2 FY2017Period end 2017-06-30 | $2.30M | -71.33% | -14.36% |
| Q1 FY2017Period end 2017-03-31 | $8.02M | +184.64% | +116.74% |
| Q4 FY2016Period end 2016-12-31 | $2.82M | -23.22% | -37.85% |
| Q3 FY2016Period end 2016-09-30 | $3.67M | +36.66% | -31.84% |
| Q2 FY2016Period end 2016-06-30 | $2.68M | -27.43% | -58.74% |
| Q1 FY2016Period end 2016-03-31 | $3.70M | -18.38% | -43.66% |
| Q4 FY2015Period end 2015-12-31 | $4.53M | -15.79% | -55.31% |
| Q3 FY2015Period end 2015-09-30 | $5.38M | -17.27% | -44.76% |
| Q2 FY2015Period end 2015-06-30 | $6.50M | -0.91% | -49.88% |
| Q1 FY2015Period end 2015-03-31 | $6.56M | -35.27% | -60.64% |
| Q4 FY2014Period end 2014-12-31 | $10.14M | +4.10% | -48.92% |
| Q3 FY2014Period end 2014-09-30 | $9.74M | -24.94% | -58.68% |
| Q2 FY2014Period end 2014-06-30 | $12.98M | -22.17% | +30.70% |
| Q1 FY2014Period end 2014-03-31 | $16.68M | -16.00% | +194.33% |
| Q4 FY2013Period end 2013-12-31 | $19.85M | -15.79% | +300.28% |
| Q3 FY2013Period end 2013-09-30 | $23.58M | +137.43% | +157.08% |
| Q2 FY2013Period end 2013-06-30 | $9.93M | +75.26% | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.67M | +14.23% | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.96M | -45.92% | N/A |
| Q3 FY2012Period end 2012-09-30 | $9.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
