The latest quarterly cash is $23.68 Million with a QoQ Growth of +4.37%. 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): $23.68M.
$23.68M
$23.68 Million
Q2 FY2026 · 2026-06-30
+4.37%
vs. $22.69M prior quarter
79
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.68M | +4.37% | -6.11% |
| Q1 FY2026Period end 2026-03-31 | $22.69M | -20.84% | +12.79% |
| Q4 FY2025Period end 2025-12-31 | $28.66M | -0.26% | +24.21% |
| Q3 FY2025Period end 2025-09-30 | $28.73M | +13.93% | +196.54% |
| Q2 FY2025Period end 2025-06-30 | $25.22M | +25.38% | +113.73% |
| Q1 FY2025Period end 2025-03-31 | $20.12M | -12.82% | +43.29% |
| Q4 FY2024Period end 2024-12-31 | $23.07M | +138.13% | +1.94% |
| Q3 FY2024Period end 2024-09-30 | $9.69M | -17.89% | -48.04% |
| Q2 FY2024Period end 2024-06-30 | $11.80M | -15.94% | -39.69% |
| Q1 FY2024Period end 2024-03-31 | $14.04M | -37.98% | -40.82% |
| Q4 FY2023Period end 2023-12-31 | $22.64M | +21.37% | -25.99% |
| Q3 FY2023Period end 2023-09-30 | $18.65M | -4.69% | -5.56% |
| Q2 FY2023Period end 2023-06-30 | $19.57M | -17.51% | -37.83% |
| Q1 FY2023Period end 2023-03-31 | $23.72M | -22.44% | -45.67% |
| Q4 FY2022Period end 2022-12-31 | $30.59M | +54.88% | -35.63% |
| Q3 FY2022Period end 2022-09-30 | $19.75M | -37.25% | -63.77% |
| Q2 FY2022Period end 2022-06-30 | $31.47M | -27.92% | -28.14% |
| Q1 FY2022Period end 2022-03-31 | $43.66M | -8.12% | -10.11% |
| Q4 FY2021Period end 2021-12-31 | $47.52M | -12.81% | +8.67% |
| Q3 FY2021Period end 2021-09-30 | $54.50M | +24.45% | +42.90% |
| Q2 FY2021Period end 2021-06-30 | $43.80M | -9.84% | +38.80% |
| Q1 FY2021Period end 2021-03-31 | $48.57M | +11.07% | +179.22% |
| Q4 FY2020Period end 2020-12-31 | $43.73M | +14.65% | +140.90% |
| Q3 FY2020Period end 2020-09-30 | $38.14M | +20.88% | +168.45% |
| Q2 FY2020Period end 2020-06-30 | $31.55M | +81.38% | +203.09% |
| Q1 FY2020Period end 2020-03-31 | $17.40M | -4.17% | +27.86% |
| Q4 FY2019Period end 2019-12-31 | $18.15M | +27.77% | -2.59% |
| Q3 FY2019Period end 2019-09-30 | $14.21M | +36.48% | +5.17% |
| Q2 FY2019Period end 2019-06-30 | $10.41M | -23.49% | -46.45% |
| Q1 FY2019Period end 2019-03-31 | $13.61M | -26.99% | -56.25% |
| Q4 FY2018Period end 2018-12-31 | $18.64M | +37.94% | -34.43% |
| Q3 FY2018Period end 2018-09-30 | $13.51M | -30.51% | -39.22% |
| Q2 FY2018Period end 2018-06-30 | $19.44M | -37.49% | -23.67% |
| Q1 FY2018Period end 2018-03-31 | $31.10M | +9.43% | -6.25% |
| Q4 FY2017Period end 2017-12-31 | $28.42M | +27.86% | -17.59% |
| Q3 FY2017Period end 2017-09-30 | $22.23M | -12.73% | +16.17% |
| Q2 FY2017Period end 2017-06-30 | $25.47M | -23.22% | +58.39% |
| Q1 FY2017Period end 2017-03-31 | $33.17M | -3.80% | +84.55% |
| Q4 FY2016Period end 2016-12-31 | $34.48M | +80.24% | +93.36% |
| Q3 FY2016Period end 2016-09-30 | $19.13M | +18.98% | +33.98% |
| Q2 FY2016Period end 2016-06-30 | $16.08M | -10.54% | +22.55% |
| Q1 FY2016Period end 2016-03-31 | $17.98M | +0.79% | +4.45% |
| Q4 FY2015Period end 2015-12-31 | $17.84M | +24.89% | -35.53% |
| Q3 FY2015Period end 2015-09-30 | $14.28M | +8.83% | -33.99% |
| Q2 FY2015Period end 2015-06-30 | $13.12M | -23.75% | -22.30% |
| Q1 FY2015Period end 2015-03-31 | $17.21M | -37.78% | -34.28% |
| Q4 FY2014Period end 2014-12-31 | $27.66M | +27.87% | -21.16% |
| Q3 FY2014Period end 2014-09-30 | $21.63M | +28.10% | -8.25% |
| Q2 FY2014Period end 2014-06-30 | $16.89M | -35.51% | -11.11% |
| Q1 FY2014Period end 2014-03-31 | $26.18M | -25.37% | +43.79% |
| Q4 FY2013Period end 2013-12-31 | $35.09M | +48.81% | +49.30% |
| Q3 FY2013Period end 2013-09-30 | $23.58M | +24.10% | +57.32% |
| Q2 FY2013Period end 2013-06-30 | $19.00M | +4.33% | +34.24% |
| Q1 FY2013Period end 2013-03-31 | $18.21M | -22.50% | +7.33% |
| Q4 FY2012Period end 2012-12-31 | $23.50M | +56.80% | -3.96% |
| Q3 FY2012Period end 2012-09-30 | $14.99M | +5.89% | -12.44% |
| Q2 FY2012Period end 2012-06-30 | $14.15M | -16.59% | +10.09% |
| Q1 FY2012Period end 2012-03-31 | $16.97M | -30.66% | -18.97% |
| Q4 FY2011Period end 2011-12-31 | $24.47M | +42.95% | -39.28% |
| Q3 FY2011Period end 2011-09-30 | $17.12M | +33.14% | -58.13% |
| Q2 FY2011Period end 2011-06-30 | $12.86M | -38.61% | -68.21% |
| Q1 FY2011Period end 2011-03-31 | $20.94M | -48.04% | -44.63% |
| Q4 FY2010Period end 2010-12-31 | $40.30M | -1.43% | -5.81% |
| Q3 FY2010Period end 2010-09-30 | $40.88M | +1.08% | -4.77% |
| Q2 FY2010Period end 2010-06-30 | $40.45M | +6.94% | N/A |
| Q1 FY2010Period end 2010-03-31 | $37.82M | -11.61% | N/A |
| Q4 FY2009Period end 2009-12-31 | $42.79M | -0.34% | N/A |
| Q3 FY2009Period end 2009-09-30 | $42.93M | N/A | N/A |
| Q2 FY2009Period end 2009-07-30 | $45.81M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $50.60M | -17.25% | +14.02% |
| Q4 FY2008Period end 2008-12-31 | $61.15M | +7.25% | +29.61% |
| Q3 FY2008Period end 2008-09-30 | $57.02M | +17.68% | N/A |
| Q2 FY2008Period end 2008-06-30 | $48.45M | +9.17% | N/A |
| Q1 FY2008Period end 2008-03-31 | $44.38M | -5.93% | N/A |
| Q4 FY2007Period end 2007-12-31 | $47.18M | N/A | -46.94% |
| Q3 FY2007Period end 2007-09-30 | $2.04M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.27M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $771.12K | -99.13% | N/A |
| Q4 FY2006Period end 2006-12-31 | $88.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
