The latest quarterly cash is $4.62 Million with a QoQ Growth of +18.93%. 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): $4.62M.
$4.62M
$4.62 Million
Q2 FY2026 · 2026-06-30
+18.93%
vs. $3.88M prior quarter
84
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.62M | +18.93% | -82.83% |
| Q1 FY2026Period end 2026-03-31 | $3.88M | -26.69% | -32.09% |
| Q4 FY2025Period end 2025-12-31 | $5.30M | +32.82% | +6.79% |
| Q3 FY2025Period end 2025-09-30 | $3.99M | -85.17% | -42.29% |
| Q2 FY2025Period end 2025-06-30 | $26.89M | +370.23% | +562.92% |
| Q1 FY2025Period end 2025-03-31 | $5.72M | +15.28% | +55.25% |
| Q4 FY2024Period end 2024-12-31 | $4.96M | -28.23% | -47.51% |
| Q3 FY2024Period end 2024-09-30 | $6.91M | +70.39% | +35.94% |
| Q2 FY2024Period end 2024-06-30 | $4.06M | +10.13% | -64.64% |
| Q1 FY2024Period end 2024-03-31 | $3.68M | -61.02% | -31.34% |
| Q4 FY2023Period end 2023-12-31 | $9.45M | +85.86% | -27.14% |
| Q3 FY2023Period end 2023-09-30 | $5.08M | -55.68% | -40.07% |
| Q2 FY2023Period end 2023-06-30 | $11.47M | +113.83% | +89.18% |
| Q1 FY2023Period end 2023-03-31 | $5.36M | -58.64% | -27.44% |
| Q4 FY2022Period end 2022-12-31 | $12.97M | +52.87% | -36.53% |
| Q3 FY2022Period end 2022-09-30 | $8.48M | +39.91% | +7.61% |
| Q2 FY2022Period end 2022-06-30 | $6.06M | -17.98% | -36.86% |
| Q1 FY2022Period end 2022-03-31 | $7.39M | -63.82% | -13.97% |
| Q4 FY2021Period end 2021-12-31 | $20.43M | +159.20% | +47.63% |
| Q3 FY2021Period end 2021-09-30 | $7.88M | -17.91% | -4.30% |
| Q2 FY2021Period end 2021-06-30 | $9.60M | +11.77% | +5.95% |
| Q1 FY2021Period end 2021-03-31 | $8.59M | -37.92% | -85.35% |
| Q4 FY2020Period end 2020-12-31 | $13.84M | +68.03% | +113.53% |
| Q3 FY2020Period end 2020-09-30 | $8.24M | -9.12% | +10.53% |
| Q2 FY2020Period end 2020-06-30 | $9.06M | -84.55% | +43.78% |
| Q1 FY2020Period end 2020-03-31 | $58.66M | +804.98% | +931.13% |
| Q4 FY2019Period end 2019-12-31 | $6.48M | -13.02% | -44.57% |
| Q3 FY2019Period end 2019-09-30 | $7.45M | +18.21% | +28.39% |
| Q2 FY2019Period end 2019-06-30 | $6.30M | +10.81% | -0.28% |
| Q1 FY2019Period end 2019-03-31 | $5.69M | -51.35% | -70.51% |
| Q4 FY2018Period end 2018-12-31 | $11.69M | +101.48% | -0.97% |
| Q3 FY2018Period end 2018-09-30 | $5.80M | -8.19% | -10.50% |
| Q2 FY2018Period end 2018-06-30 | $6.32M | -67.23% | -33.40% |
| Q1 FY2018Period end 2018-03-31 | $19.29M | +63.37% | +135.07% |
| Q4 FY2017Period end 2017-12-31 | $11.81M | +82.10% | +95.45% |
| Q3 FY2017Period end 2017-09-30 | $6.49M | -31.69% | -32.78% |
| Q2 FY2017Period end 2017-06-30 | $9.49M | +15.67% | -12.49% |
| Q1 FY2017Period end 2017-03-31 | $8.21M | +35.83% | -12.31% |
| Q4 FY2016Period end 2016-12-31 | $6.04M | -37.37% | -22.01% |
| Q3 FY2016Period end 2016-09-30 | $9.65M | -11.07% | +68.59% |
| Q2 FY2016Period end 2016-06-30 | $10.85M | +15.91% | +45.63% |
| Q1 FY2016Period end 2016-03-31 | $9.36M | +20.81% | +33.22% |
| Q4 FY2015Period end 2015-12-31 | $7.75M | +35.39% | -36.09% |
| Q3 FY2015Period end 2015-09-30 | $5.72M | -23.18% | -23.80% |
| Q2 FY2015Period end 2015-06-30 | $7.45M | +6.04% | -7.19% |
| Q1 FY2015Period end 2015-03-31 | $7.03M | -42.05% | -65.23% |
| Q4 FY2014Period end 2014-12-31 | $12.12M | +61.43% | +35.40% |
| Q3 FY2014Period end 2014-09-30 | $7.51M | -6.44% | +25.02% |
| Q2 FY2014Period end 2014-06-30 | $8.03M | -60.28% | +46.30% |
| Q1 FY2014Period end 2014-03-31 | $20.20M | +125.67% | +352.50% |
| Q4 FY2013Period end 2013-12-31 | $8.95M | +49.07% | -39.20% |
| Q3 FY2013Period end 2013-09-30 | $6.01M | +9.48% | -0.92% |
| Q2 FY2013Period end 2013-06-30 | $5.49M | +22.87% | +4.36% |
| Q1 FY2013Period end 2013-03-31 | $4.46M | -69.68% | -21.84% |
| Q4 FY2012Period end 2012-12-31 | $14.72M | +142.91% | +259.41% |
| Q3 FY2012Period end 2012-09-30 | $6.06M | +15.31% | +201.59% |
| Q2 FY2012Period end 2012-06-30 | $5.26M | -7.98% | +96.38% |
| Q1 FY2012Period end 2012-03-31 | $5.71M | +39.44% | -9.14% |
| Q4 FY2011Period end 2011-12-31 | $4.10M | +103.83% | +24.11% |
| Q3 FY2011Period end 2011-09-30 | $2.01M | -24.92% | -69.07% |
| Q2 FY2011Period end 2011-06-30 | $2.68M | -57.43% | -49.85% |
| Q1 FY2011Period end 2011-03-31 | $6.29M | +90.49% | -7.06% |
| Q4 FY2010Period end 2010-12-31 | $3.30M | -49.20% | +40.29% |
| Q3 FY2010Period end 2010-09-30 | $6.50M | +21.73% | -29.75% |
| Q2 FY2010Period end 2010-06-30 | $5.34M | -21.11% | +22.07% |
| Q1 FY2010Period end 2010-03-31 | $6.77M | +187.55% | +230.21% |
| Q4 FY2009Period end 2009-12-31 | $2.35M | -74.56% | +53.19% |
| Q3 FY2009Period end 2009-09-30 | $9.25M | +111.53% | +242.72% |
| Q2 FY2009Period end 2009-06-30 | $4.37M | +113.42% | +116.70% |
| Q1 FY2009Period end 2009-03-31 | $2.05M | +33.40% | -20.18% |
| Q4 FY2008Period end 2008-12-31 | $1.54M | -43.09% | -43.80% |
| Q3 FY2008Period end 2008-09-30 | $2.70M | +33.75% | +30.14% |
| Q2 FY2008Period end 2008-06-30 | $2.02M | -21.39% | +20.33% |
| Q1 FY2008Period end 2008-03-31 | $2.57M | -6.07% | +101.49% |
| Q4 FY2007Period end 2007-12-31 | $2.73M | +31.77% | -8.81% |
| Q3 FY2007Period end 2007-09-30 | $2.07M | +23.67% | +30.03% |
| Q2 FY2007Period end 2007-06-30 | $1.68M | +31.63% | +46.59% |
| Q1 FY2007Period end 2007-03-31 | $1.27M | -57.49% | -1.70% |
| Q4 FY2006Period end 2006-12-31 | $3.00M | +87.90% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.59M | +39.42% | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.14M | -11.73% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.30M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $499.00K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $797.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
