The latest quarterly cash is $11.84 Million with a QoQ Growth of +17.64%. 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): $11.84M.
$11.84M
$11.84 Million
Q2 FY2026 · 2026-06-30
+17.64%
vs. $10.06M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.84M | +17.64% | +38.07% |
| Q1 FY2026Period end 2026-03-31 | $10.06M | +4.27% | +95.45% |
| Q4 FY2025Period end 2025-12-31 | $9.65M | +33.60% | +106.82% |
| Q3 FY2025Period end 2025-09-30 | $7.22M | -15.75% | +25.68% |
| Q2 FY2025Period end 2025-06-30 | $8.57M | +66.53% | +18.09% |
| Q1 FY2025Period end 2025-03-31 | $5.15M | +10.33% | -44.28% |
| Q4 FY2024Period end 2024-12-31 | $4.67M | -18.81% | +17.24% |
| Q3 FY2024Period end 2024-09-30 | $5.75M | -20.84% | +45.05% |
| Q2 FY2024Period end 2024-06-30 | $7.26M | -21.42% | +73.48% |
| Q1 FY2024Period end 2024-03-31 | $9.24M | +132.14% | +72.53% |
| Q4 FY2023Period end 2023-12-31 | $3.98M | +0.45% | -23.40% |
| Q3 FY2023Period end 2023-09-30 | $3.96M | -5.33% | -66.35% |
| Q2 FY2023Period end 2023-06-30 | $4.18M | -21.85% | -65.00% |
| Q1 FY2023Period end 2023-03-31 | $5.36M | +3.06% | -51.86% |
| Q4 FY2022Period end 2022-12-31 | $5.20M | -55.87% | -61.94% |
| Q3 FY2022Period end 2022-09-30 | $11.78M | -1.52% | -11.24% |
| Q2 FY2022Period end 2022-06-30 | $11.96M | +7.50% | +0.14% |
| Q1 FY2022Period end 2022-03-31 | $11.12M | -18.52% | -11.80% |
| Q4 FY2021Period end 2021-12-31 | $13.65M | +2.90% | +4.04% |
| Q3 FY2021Period end 2021-09-30 | $13.27M | +11.11% | +3.54% |
| Q2 FY2021Period end 2021-06-30 | $11.94M | -5.33% | -18.16% |
| Q1 FY2021Period end 2021-03-31 | $12.61M | -3.88% | +318.98% |
| Q4 FY2020Period end 2020-12-31 | $13.12M | +2.41% | +291.57% |
| Q3 FY2020Period end 2020-09-30 | $12.81M | -12.18% | +364.66% |
| Q2 FY2020Period end 2020-06-30 | $14.59M | +384.69% | +376.62% |
| Q1 FY2020Period end 2020-03-31 | $3.01M | -10.17% | -21.62% |
| Q4 FY2019Period end 2019-12-31 | $3.35M | +21.53% | -23.43% |
| Q3 FY2019Period end 2019-09-30 | $2.76M | -9.92% | -48.83% |
| Q2 FY2019Period end 2019-06-30 | $3.06M | -20.30% | -52.63% |
| Q1 FY2019Period end 2019-03-31 | $3.84M | -12.24% | -50.54% |
| Q4 FY2018Period end 2018-12-31 | $4.38M | -18.79% | -45.37% |
| Q3 FY2018Period end 2018-09-30 | $5.39M | -16.62% | -39.73% |
| Q2 FY2018Period end 2018-06-30 | $6.46M | -16.78% | +524.29% |
| Q1 FY2018Period end 2018-03-31 | $7.77M | -3.05% | +237.15% |
| Q4 FY2017Period end 2017-12-31 | $8.01M | -10.41% | +159.05% |
| Q3 FY2017Period end 2017-09-30 | $8.94M | +763.68% | +152.96% |
| Q2 FY2017Period end 2017-06-30 | $1.04M | -55.06% | -74.07% |
| Q1 FY2017Period end 2017-03-31 | $2.30M | -25.51% | -43.47% |
| Q4 FY2016Period end 2016-12-31 | $3.09M | -12.51% | -48.06% |
| Q3 FY2016Period end 2016-09-30 | $3.53M | -11.48% | -46.98% |
| Q2 FY2016Period end 2016-06-30 | $3.99M | -2.00% | -49.48% |
| Q1 FY2016Period end 2016-03-31 | $4.07M | -31.56% | -58.15% |
| Q4 FY2015Period end 2015-12-31 | $5.95M | -10.69% | +100.69% |
| Q3 FY2015Period end 2015-09-30 | $6.67M | -15.66% | +117.34% |
| Q2 FY2015Period end 2015-06-30 | $7.90M | -18.81% | +109.88% |
| Q1 FY2015Period end 2015-03-31 | $9.73M | +228.17% | +264.49% |
| Q4 FY2014Period end 2014-12-31 | $2.97M | -3.28% | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.07M | -18.56% | +376.67% |
| Q2 FY2014Period end 2014-06-30 | $3.77M | +41.00% | +532.67% |
| Q1 FY2014Period end 2014-03-31 | $2.67M | N/A | +147.94% |
| Q4 FY2013Period end 2013-12-31 | $224.39K | -65.13% | -86.69% |
| Q3 FY2013Period end 2013-09-30 | $643.42K | +8.10% | -76.50% |
| Q2 FY2013Period end 2013-06-30 | $595.22K | -44.74% | -62.64% |
| Q1 FY2013Period end 2013-03-31 | $1.08M | -36.10% | -55.64% |
| Q4 FY2012Period end 2012-12-31 | $1.69M | -38.42% | +20.93% |
| Q3 FY2012Period end 2012-09-30 | $2.74M | +71.80% | +80.73% |
| Q2 FY2012Period end 2012-06-30 | $1.59M | -34.38% | +8.04% |
| Q1 FY2012Period end 2012-03-31 | $2.43M | +74.18% | +39.26% |
| Q4 FY2011Period end 2011-12-31 | $1.39M | -7.96% | -6.36% |
| Q3 FY2011Period end 2011-09-30 | $1.51M | +2.70% | +33.51% |
| Q2 FY2011Period end 2011-06-30 | $1.47M | -15.42% | -35.25% |
| Q1 FY2011Period end 2011-03-31 | $1.74M | +17.11% | -27.37% |
| Q4 FY2010Period end 2010-12-31 | $1.49M | +31.24% | -50.51% |
| Q3 FY2010Period end 2010-09-30 | $1.13M | -50.19% | -66.09% |
| Q2 FY2010Period end 2010-06-30 | $2.28M | -5.13% | -7.92% |
| Q1 FY2010Period end 2010-03-31 | $2.40M | -20.20% | -15.04% |
| Q4 FY2009Period end 2009-12-31 | $3.01M | -10.07% | -11.54% |
| Q3 FY2009Period end 2009-09-30 | $3.35M | +35.25% | +120.06% |
| Q2 FY2009Period end 2009-06-30 | $2.47M | -12.46% | +97.36% |
| Q1 FY2009Period end 2009-03-31 | $2.83M | -16.92% | +91.95% |
| Q4 FY2008Period end 2008-12-31 | $3.40M | +123.71% | +765.42% |
| Q3 FY2008Period end 2008-09-30 | $1.52M | +21.30% | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.25M | -14.86% | -11.80% |
| Q1 FY2008Period end 2008-03-31 | $1.47M | +274.58% | +114.10% |
| Q4 FY2007Period end 2007-12-31 | $392.98K | N/A | -25.42% |
| Q3 FY2007Period end 2007-09-30 | $272.12K | -80.85% | -30.64% |
| Q2 FY2007Period end 2007-06-30 | $1.42M | +106.68% | +298.56% |
| Q1 FY2007Period end 2007-03-31 | $687.55K | +30.48% | -38.61% |
| Q4 FY2006Period end 2006-12-31 | $526.92K | +34.31% | -0.25% |
| Q3 FY2006Period end 2006-09-30 | $392.32K | +10.03% | -83.03% |
| Q2 FY2006Period end 2006-06-30 | $356.55K | -68.16% | -85.98% |
| Q1 FY2006Period end 2006-03-31 | $1.12M | +112.00% | -27.30% |
| Q4 FY2005Period end 2005-12-31 | $528.25K | -77.14% | -69.82% |
| Q3 FY2005Period end 2005-09-30 | $2.31M | -9.13% | -18.22% |
| Q2 FY2005Period end 2005-06-30 | $2.54M | +65.11% | +29.71% |
| Q1 FY2005Period end 2005-03-31 | $1.54M | -12.00% | -16.54% |
| Q4 FY2004Period end 2004-12-31 | $1.75M | -38.06% | -47.07% |
| Q3 FY2004Period end 2004-09-30 | $2.83M | +44.13% | +96.46% |
| Q2 FY2004Period end 2004-06-30 | $1.96M | +6.24% | -10.35% |
| Q1 FY2004Period end 2004-03-31 | $1.85M | -44.19% | -52.49% |
| Q4 FY2003Period end 2003-12-31 | $3.31M | +129.89% | +73.09% |
| Q3 FY2003Period end 2003-09-30 | $1.44M | -34.23% | -42.50% |
| Q2 FY2003Period end 2003-06-30 | $2.19M | -43.69% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.88M | +103.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.91M | -23.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
