The latest quarterly cash is $7.49 Million with a QoQ Growth of +11.37%. 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): $7.49M.
$7.49M
$7.49 Million
Q2 FY2026 · 2026-06-30
+11.37%
vs. $6.72M prior quarter
83
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.49M | +11.37% | +2.72% |
| Q1 FY2026Period end 2026-03-31 | $6.72M | +1.33% | -30.59% |
| Q4 FY2025Period end 2025-12-31 | $6.63M | -20.53% | -37.36% |
| Q3 FY2025Period end 2025-09-30 | $8.35M | +14.54% | -30.77% |
| Q2 FY2025Period end 2025-06-30 | $7.29M | -24.75% | -43.05% |
| Q1 FY2025Period end 2025-03-31 | $9.68M | -8.55% | -25.78% |
| Q4 FY2024Period end 2024-12-31 | $10.59M | -12.17% | -21.96% |
| Q3 FY2024Period end 2024-09-30 | $12.06M | -5.78% | -11.79% |
| Q2 FY2024Period end 2024-06-30 | $12.80M | -1.93% | -6.26% |
| Q1 FY2024Period end 2024-03-31 | $13.05M | -3.84% | -6.34% |
| Q4 FY2023Period end 2023-12-31 | $13.57M | -0.72% | -7.95% |
| Q3 FY2023Period end 2023-09-30 | $13.67M | +0.12% | -11.82% |
| Q2 FY2023Period end 2023-06-30 | $13.65M | -2.00% | -18.99% |
| Q1 FY2023Period end 2023-03-31 | $13.93M | -5.50% | -31.73% |
| Q4 FY2022Period end 2022-12-31 | $14.74M | -4.89% | -31.88% |
| Q3 FY2022Period end 2022-09-30 | $15.50M | -8.02% | +44.67% |
| Q2 FY2022Period end 2022-06-30 | $16.85M | -17.41% | +159.18% |
| Q1 FY2022Period end 2022-03-31 | $20.40M | -5.70% | +259.13% |
| Q4 FY2021Period end 2021-12-31 | $21.64M | +101.97% | +287.38% |
| Q3 FY2021Period end 2021-09-30 | $10.71M | +64.77% | +111.60% |
| Q2 FY2021Period end 2021-06-30 | $6.50M | +14.44% | +48.48% |
| Q1 FY2021Period end 2021-03-31 | $5.68M | +1.72% | +65.32% |
| Q4 FY2020Period end 2020-12-31 | $5.59M | +10.33% | +62.98% |
| Q3 FY2020Period end 2020-09-30 | $5.06M | +15.62% | +39.65% |
| Q2 FY2020Period end 2020-06-30 | $4.38M | +27.41% | -5.67% |
| Q1 FY2020Period end 2020-03-31 | $3.44M | +0.28% | -34.78% |
| Q4 FY2019Period end 2019-12-31 | $3.43M | -5.47% | -47.72% |
| Q3 FY2019Period end 2019-09-30 | $3.63M | -21.90% | -49.77% |
| Q2 FY2019Period end 2019-06-30 | $4.64M | -11.90% | -40.02% |
| Q1 FY2019Period end 2019-03-31 | $5.27M | -19.62% | +49.95% |
| Q4 FY2018Period end 2018-12-31 | $6.56M | -9.17% | +58.46% |
| Q3 FY2018Period end 2018-09-30 | $7.22M | -6.74% | +118.69% |
| Q2 FY2018Period end 2018-06-30 | $7.74M | +120.22% | +67.70% |
| Q1 FY2018Period end 2018-03-31 | $3.51M | -15.06% | -30.05% |
| Q4 FY2017Period end 2017-12-31 | $4.14M | +25.36% | -0.61% |
| Q3 FY2017Period end 2017-09-30 | $3.30M | -28.48% | +125.97% |
| Q2 FY2017Period end 2017-06-30 | $4.61M | -8.15% | +195.45% |
| Q1 FY2017Period end 2017-03-31 | $5.02M | +20.69% | +175.34% |
| Q4 FY2016Period end 2016-12-31 | $4.16M | +185.01% | +95.31% |
| Q3 FY2016Period end 2016-09-30 | $1.46M | -6.49% | -32.10% |
| Q2 FY2016Period end 2016-06-30 | $1.56M | -14.40% | -18.43% |
| Q1 FY2016Period end 2016-03-31 | $1.82M | -14.39% | -21.62% |
| Q4 FY2015Period end 2015-12-31 | $2.13M | -0.92% | +87.22% |
| Q3 FY2015Period end 2015-09-30 | $2.15M | +12.34% | +131.78% |
| Q2 FY2015Period end 2015-06-30 | $1.91M | -17.75% | +244.53% |
| Q1 FY2015Period end 2015-03-31 | $2.33M | +104.48% | +437.76% |
| Q4 FY2014Period end 2014-12-31 | $1.14M | +22.66% | +22.76% |
| Q3 FY2014Period end 2014-09-30 | $928.08K | +67.00% | -37.30% |
| Q2 FY2014Period end 2014-06-30 | $555.75K | +28.39% | -78.77% |
| Q1 FY2014Period end 2014-03-31 | $432.87K | -53.32% | -89.61% |
| Q4 FY2013Period end 2013-12-31 | $927.35K | -37.35% | -82.69% |
| Q3 FY2013Period end 2013-09-30 | $1.48M | -43.46% | -77.33% |
| Q2 FY2013Period end 2013-06-30 | $2.62M | -37.14% | -53.21% |
| Q1 FY2013Period end 2013-03-31 | $4.16M | -22.27% | +8.23% |
| Q4 FY2012Period end 2012-12-31 | $5.36M | -17.93% | +123.44% |
| Q3 FY2012Period end 2012-09-30 | $6.53M | +16.70% | +142.45% |
| Q2 FY2012Period end 2012-06-30 | $5.59M | +45.39% | +82.08% |
| Q1 FY2012Period end 2012-03-31 | $3.85M | +60.47% | -62.30% |
| Q4 FY2011Period end 2011-12-31 | $2.40M | -10.95% | -20.57% |
| Q3 FY2011Period end 2011-09-30 | $2.69M | -12.36% | +26.96% |
| Q2 FY2011Period end 2011-06-30 | $3.07M | -69.89% | +118.09% |
| Q1 FY2011Period end 2011-03-31 | $10.21M | +238.04% | +590.42% |
| Q4 FY2010Period end 2010-12-31 | $3.02M | +42.34% | +59.27% |
| Q3 FY2010Period end 2010-09-30 | $2.12M | +50.55% | +60.04% |
| Q2 FY2010Period end 2010-06-30 | $1.41M | -4.69% | -0.17% |
| Q1 FY2010Period end 2010-03-31 | $1.48M | -22.02% | +13.44% |
| Q4 FY2009Period end 2009-12-31 | $1.90M | +43.02% | +23.94% |
| Q3 FY2009Period end 2009-09-30 | $1.33M | -6.08% | +26.76% |
| Q2 FY2009Period end 2009-06-30 | $1.41M | +8.30% | +82.51% |
| Q1 FY2009Period end 2009-03-31 | $1.30M | -14.80% | +98.42% |
| Q4 FY2008Period end 2008-12-31 | $1.53M | +46.28% | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.05M | +35.22% | +195.72% |
| Q2 FY2008Period end 2008-06-30 | $773.19K | +17.74% | N/A |
| Q1 FY2008Period end 2008-03-31 | $656.71K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $318.14K | -10.01% | N/A |
| Q3 FY2007Period end 2007-09-30 | $353.54K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $73.26K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $77.82K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $215.79K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $109.60K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $134.67K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $108.64K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $81.67K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
