The latest quarterly cash is $6.86 Million with a QoQ Growth of +43.18%. 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): $6.86M.
$6.86M
$6.86 Million
Q2 FY2026 · 2026-06-30
+43.18%
vs. $4.79M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.86M | +43.18% | +45.16% |
| Q1 FY2026Period end 2026-03-31 | $4.79M | -45.40% | +66.94% |
| Q4 FY2025Period end 2025-12-31 | $8.78M | +67.23% | +49.52% |
| Q3 FY2025Period end 2025-09-30 | $5.25M | +11.04% | -49.08% |
| Q2 FY2025Period end 2025-06-30 | $4.73M | +64.66% | -10.89% |
| Q1 FY2025Period end 2025-03-31 | $2.87M | -51.10% | +22.36% |
| Q4 FY2024Period end 2024-12-31 | $5.87M | -43.05% | +0.59% |
| Q3 FY2024Period end 2024-09-30 | $10.31M | +94.32% | -19.96% |
| Q2 FY2024Period end 2024-06-30 | $5.31M | +126.10% | -19.74% |
| Q1 FY2024Period end 2024-03-31 | $2.35M | -59.80% | -77.43% |
| Q4 FY2023Period end 2023-12-31 | $5.84M | -54.68% | -49.20% |
| Q3 FY2023Period end 2023-09-30 | $12.88M | +94.88% | -52.17% |
| Q2 FY2023Period end 2023-06-30 | $6.61M | -36.43% | -75.28% |
| Q1 FY2023Period end 2023-03-31 | $10.40M | -9.50% | -63.33% |
| Q4 FY2022Period end 2022-12-31 | $11.49M | -57.34% | -41.32% |
| Q3 FY2022Period end 2022-09-30 | $26.94M | +0.73% | +5.03% |
| Q2 FY2022Period end 2022-06-30 | $26.74M | -5.71% | +1.15% |
| Q1 FY2022Period end 2022-03-31 | $28.36M | +44.81% | -24.89% |
| Q4 FY2021Period end 2021-12-31 | $19.59M | -23.64% | +14.11% |
| Q3 FY2021Period end 2021-09-30 | $25.65M | -2.98% | +39.85% |
| Q2 FY2021Period end 2021-06-30 | $26.44M | -29.98% | +16.70% |
| Q1 FY2021Period end 2021-03-31 | $37.76M | +119.99% | +557.12% |
| Q4 FY2020Period end 2020-12-31 | $17.16M | -6.41% | +149.65% |
| Q3 FY2020Period end 2020-09-30 | $18.34M | -19.04% | +115.20% |
| Q2 FY2020Period end 2020-06-30 | $22.65M | +294.24% | +276.73% |
| Q1 FY2020Period end 2020-03-31 | $5.75M | -16.42% | +60.71% |
| Q4 FY2019Period end 2019-12-31 | $6.88M | -19.32% | -48.51% |
| Q3 FY2019Period end 2019-09-30 | $8.52M | +41.72% | +152.78% |
| Q2 FY2019Period end 2019-06-30 | $6.01M | +68.18% | -52.85% |
| Q1 FY2019Period end 2019-03-31 | $3.58M | -73.22% | +56.46% |
| Q4 FY2018Period end 2018-12-31 | $13.35M | +296.09% | +16.69% |
| Q3 FY2018Period end 2018-09-30 | $3.37M | -73.57% | +25.56% |
| Q2 FY2018Period end 2018-06-30 | $12.75M | +458.07% | +251.43% |
| Q1 FY2018Period end 2018-03-31 | $2.29M | -80.03% | -48.87% |
| Q4 FY2017Period end 2017-12-31 | $11.44M | +326.22% | +336.10% |
| Q3 FY2017Period end 2017-09-30 | $2.69M | -26.01% | -35.83% |
| Q2 FY2017Period end 2017-06-30 | $3.63M | -18.81% | -70.51% |
| Q1 FY2017Period end 2017-03-31 | $4.47M | +70.32% | -68.77% |
| Q4 FY2016Period end 2016-12-31 | $2.62M | -37.28% | -71.68% |
| Q3 FY2016Period end 2016-09-30 | $4.18M | -66.00% | -44.76% |
| Q2 FY2016Period end 2016-06-30 | $12.31M | -13.99% | +2.99% |
| Q1 FY2016Period end 2016-03-31 | $14.31M | +54.46% | +87.94% |
| Q4 FY2015Period end 2015-12-31 | $9.27M | +22.31% | -26.97% |
| Q3 FY2015Period end 2015-09-30 | $7.57M | -36.62% | +66.18% |
| Q2 FY2015Period end 2015-06-30 | $11.95M | +56.95% | +24.52% |
| Q1 FY2015Period end 2015-03-31 | $7.61M | -39.98% | +65.30% |
| Q4 FY2014Period end 2014-12-31 | $12.69M | +178.32% | +121.86% |
| Q3 FY2014Period end 2014-09-30 | $4.56M | -52.50% | -65.39% |
| Q2 FY2014Period end 2014-06-30 | $9.60M | +108.36% | +59.41% |
| Q1 FY2014Period end 2014-03-31 | $4.61M | -19.45% | -77.38% |
| Q4 FY2013Period end 2013-12-31 | $5.72M | -56.58% | -61.85% |
| Q3 FY2013Period end 2013-09-30 | $13.17M | +118.76% | +58.33% |
| Q2 FY2013Period end 2013-06-30 | $6.02M | -70.44% | -48.58% |
| Q1 FY2013Period end 2013-03-31 | $20.37M | +35.85% | +123.27% |
| Q4 FY2012Period end 2012-12-31 | $14.99M | +80.22% | -25.59% |
| Q3 FY2012Period end 2012-09-30 | $8.32M | -28.95% | -25.28% |
| Q2 FY2012Period end 2012-06-30 | $11.71M | +28.35% | +117.62% |
| Q1 FY2012Period end 2012-03-31 | $9.12M | -54.72% | +364.34% |
| Q4 FY2011Period end 2011-12-31 | $20.15M | +80.96% | +1668.86% |
| Q3 FY2011Period end 2011-09-30 | $11.13M | +106.93% | +510.25% |
| Q2 FY2011Period end 2011-06-30 | $5.38M | +173.86% | +95.99% |
| Q1 FY2011Period end 2011-03-31 | $1.96M | +72.49% | -52.25% |
| Q4 FY2010Period end 2010-12-31 | $1.14M | -37.57% | -83.55% |
| Q3 FY2010Period end 2010-09-30 | $1.82M | -33.54% | -84.92% |
| Q2 FY2010Period end 2010-06-30 | $2.75M | -33.27% | -77.34% |
| Q1 FY2010Period end 2010-03-31 | $4.11M | -40.58% | +114.26% |
| Q4 FY2009Period end 2009-12-31 | $6.92M | -42.77% | +100.32% |
| Q3 FY2009Period end 2009-09-30 | $12.10M | -0.13% | +1378.57% |
| Q2 FY2009Period end 2009-06-30 | $12.11M | +530.95% | +1066.45% |
| Q1 FY2009Period end 2009-03-31 | $1.92M | -44.45% | +24.43% |
| Q4 FY2008Period end 2008-12-31 | $3.46M | +322.39% | +17.66% |
| Q3 FY2008Period end 2008-09-30 | $818.26K | -21.22% | -65.70% |
| Q2 FY2008Period end 2008-06-30 | $1.04M | -32.69% | -56.07% |
| Q1 FY2008Period end 2008-03-31 | $1.54M | -47.47% | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.94M | +23.14% | +184.44% |
| Q3 FY2007Period end 2007-09-30 | $2.39M | +0.91% | +27.36% |
| Q2 FY2007Period end 2007-06-30 | $2.36M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $552.39K | -46.51% | -48.31% |
| Q4 FY2006Period end 2006-12-31 | $1.03M | -44.86% | -55.36% |
| Q3 FY2006Period end 2006-09-30 | $1.87M | N/A | -79.76% |
| Q2 FY2006Period end 2006-06-30 | $285.05K | -73.33% | -94.64% |
| Q1 FY2006Period end 2006-03-31 | $1.07M | -53.80% | -85.81% |
| Q4 FY2005Period end 2005-12-31 | $2.31M | -75.00% | N/A |
| Q3 FY2005Period end 2005-09-30 | $9.25M | +74.09% | -33.67% |
| Q2 FY2005Period end 2005-06-30 | $5.32M | -29.44% | -70.10% |
| Q1 FY2005Period end 2005-03-31 | $7.53M | N/A | -61.22% |
| Q4 FY2004Period end 2004-12-31 | $586.38K | -95.80% | -95.22% |
| Q3 FY2004Period end 2004-09-30 | $13.95M | -21.52% | +13.69% |
| Q2 FY2004Period end 2004-06-30 | $17.78M | -8.49% | +223.20% |
| Q1 FY2004Period end 2004-03-31 | $19.43M | +58.30% | +517.25% |
| Q4 FY2003Period end 2003-12-31 | $12.27M | 0.00% | +1068.13% |
| Q3 FY2003Period end 2003-09-30 | $12.27M | +123.11% | +1221.29% |
| Q2 FY2003Period end 2003-06-30 | $5.50M | +74.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.15M | +199.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.05M | +13.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $928.82K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
