The latest quarterly cash is $7.72 Million. 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): $7.72M.
$7.72M
$7.72 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.72M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $8.98M | N/A | +16.35% |
| Q4 FY2025Period end 2025-12-31 | $3.88M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.97M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.79M | -50.90% | N/A |
| Q1 FY2025Period end 2025-03-31 | $7.72M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $946.00K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.82M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $477.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.70M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.70M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.78M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.55M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.55M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $48.18M | -3.24% | +19.30% |
| Q4 FY2020Period end 2020-12-31 | $49.80M | -29.40% | -10.22% |
| Q3 FY2020Period end 2020-09-30 | $70.53M | +39.25% | +60.15% |
| Q2 FY2020Period end 2020-06-30 | $50.65M | +25.41% | -3.39% |
| Q1 FY2020Period end 2020-03-31 | $40.39M | -27.18% | -27.81% |
| Q4 FY2019Period end 2019-12-31 | $55.47M | +25.94% | -16.73% |
| Q3 FY2019Period end 2019-09-30 | $44.04M | -15.99% | -33.73% |
| Q2 FY2019Period end 2019-06-30 | $52.43M | -6.30% | -26.56% |
| Q1 FY2019Period end 2019-03-31 | $55.95M | -16.01% | +7.56% |
| Q4 FY2018Period end 2018-12-31 | $66.61M | +0.23% | +1.03% |
| Q3 FY2018Period end 2018-09-30 | $66.46M | -6.90% | +30.40% |
| Q2 FY2018Period end 2018-06-30 | $71.39M | +37.23% | -34.43% |
| Q1 FY2018Period end 2018-03-31 | $52.02M | -21.10% | -52.44% |
| Q4 FY2017Period end 2017-12-31 | $65.93M | +29.35% | -55.88% |
| Q3 FY2017Period end 2017-09-30 | $50.97M | -53.18% | -58.26% |
| Q2 FY2017Period end 2017-06-30 | $108.86M | -0.47% | -16.26% |
| Q1 FY2017Period end 2017-03-31 | $109.38M | -26.80% | -47.11% |
| Q4 FY2016Period end 2016-12-31 | $149.41M | +22.37% | -12.10% |
| Q3 FY2016Period end 2016-09-30 | $122.10M | -6.08% | -10.46% |
| Q2 FY2016Period end 2016-06-30 | $130.00M | -37.13% | +10.29% |
| Q1 FY2016Period end 2016-03-31 | $206.78M | +21.66% | +138.36% |
| Q4 FY2015Period end 2015-12-31 | $169.97M | +24.64% | +32.77% |
| Q3 FY2015Period end 2015-09-30 | $136.37M | +15.69% | +5.28% |
| Q2 FY2015Period end 2015-06-30 | $117.87M | +35.88% | -10.61% |
| Q1 FY2015Period end 2015-03-31 | $86.75M | -32.24% | -42.96% |
| Q4 FY2014Period end 2014-12-31 | $128.02M | -1.16% | -54.08% |
| Q3 FY2014Period end 2014-09-30 | $129.53M | -1.77% | -53.64% |
| Q2 FY2014Period end 2014-06-30 | $131.86M | -13.30% | -66.47% |
| Q1 FY2014Period end 2014-03-31 | $152.10M | -45.44% | -51.67% |
| Q4 FY2013Period end 2013-12-31 | $278.79M | -0.21% | +16.81% |
| Q3 FY2013Period end 2013-09-30 | $279.37M | -28.97% | +324.83% |
| Q2 FY2013Period end 2013-06-30 | $393.31M | +24.97% | +752.57% |
| Q1 FY2013Period end 2013-03-31 | $314.74M | +31.87% | +66.09% |
| Q4 FY2012Period end 2012-12-31 | $238.67M | +262.94% | +31.29% |
| Q3 FY2012Period end 2012-09-30 | $65.76M | +42.55% | -72.09% |
| Q2 FY2012Period end 2012-06-30 | $46.13M | -75.66% | -80.40% |
| Q1 FY2012Period end 2012-03-31 | $189.50M | +4.24% | +89.70% |
| Q4 FY2011Period end 2011-12-31 | $181.79M | -22.86% | +49.09% |
| Q3 FY2011Period end 2011-09-30 | $235.65M | +0.12% | +141.80% |
| Q2 FY2011Period end 2011-06-30 | $235.36M | +135.60% | +290.72% |
| Q1 FY2011Period end 2011-03-31 | $99.89M | -18.08% | -48.64% |
| Q4 FY2010Period end 2010-12-31 | $121.94M | +25.12% | -39.50% |
| Q3 FY2010Period end 2010-09-30 | $97.45M | +61.79% | -58.25% |
| Q2 FY2010Period end 2010-06-30 | $60.24M | -69.03% | -69.91% |
| Q1 FY2010Period end 2010-03-31 | $194.50M | -3.50% | +350.27% |
| Q4 FY2009Period end 2009-12-31 | $201.54M | -13.66% | +199.56% |
| Q3 FY2009Period end 2009-09-30 | $233.43M | +16.60% | +178.12% |
| Q2 FY2009Period end 2009-06-30 | $200.19M | +363.46% | +197.40% |
| Q1 FY2009Period end 2009-03-31 | $43.20M | -35.80% | -17.72% |
| Q4 FY2008Period end 2008-12-31 | $67.28M | -19.84% | +26.29% |
| Q3 FY2008Period end 2008-09-30 | $83.93M | +24.69% | -67.21% |
| Q2 FY2008Period end 2008-06-30 | $67.31M | +28.22% | -75.72% |
| Q1 FY2008Period end 2008-03-31 | $52.50M | -1.45% | +165.66% |
| Q4 FY2007Period end 2007-12-31 | $53.27M | -79.19% | -31.56% |
| Q3 FY2007Period end 2007-09-30 | $255.99M | -7.68% | +1104.36% |
| Q2 FY2007Period end 2007-06-30 | $277.28M | +1303.17% | N/A |
| Q1 FY2007Period end 2007-03-31 | $19.76M | -74.61% | +173.74% |
| Q4 FY2006Period end 2006-12-31 | $77.84M | +266.22% | +566.04% |
| Q3 FY2006Period end 2006-09-30 | $21.25M | N/A | +186.96% |
| Q2 FY2006Period end 2006-06-30 | $4.59M | -36.43% | N/A |
| Q1 FY2006Period end 2006-03-31 | $7.22M | -38.23% | N/A |
| Q4 FY2005Period end 2005-12-31 | $11.69M | +57.78% | N/A |
| Q3 FY2005Period end 2005-09-30 | $7.41M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $515.00K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $773.00K | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $1.90M | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $1.39M | N/A | N/A |
| Q2 FY2002Period end 2002-07-31 | $258.00K | N/A | N/A |
| Q1 FY2002Period end 2002-04-30 | $187.00K | N/A | N/A |
| Q4 FY2001Period end 2002-01-31 | $636.00K | N/A | N/A |
| Q3 FY2001Period end 2001-10-31 | $872.00K | N/A | N/A |
| Q2 FY2001Period end 2001-07-31 | $836.00K | N/A | N/A |
| Q1 FY2001Period end 2001-04-30 | $0 | N/A | N/A |
| Q4 FY2000Period end 2001-01-31 | $366.00K | N/A | N/A |
| Q3 FY2000Period end 2000-10-31 | $277.00K | N/A | N/A |
| Q2 FY2000Period end 2000-07-31 | $1.23M | N/A | N/A |
| Q1 FY2000Period end 2000-04-30 | $614.00K | N/A | N/A |
| Q4 FY1999Period end 2000-01-31 | $643.00K | N/A | N/A |
| Q3 FY1999Period end 1999-10-31 | $500.00K | N/A | N/A |
| Q2 FY1999Period end 1999-07-31 | $400.00K | N/A | N/A |
| Q1 FY1999Period end 1999-04-30 | $700.00K | N/A | N/A |
| Q4 FY1998Period end 1999-01-31 | $600.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
