The latest quarterly cash is $17.53 Million with a QoQ Growth of +11.18%. 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): $17.53M.
$17.53M
$17.53 Million
Q2 FY2026 · 2026-06-30
+11.18%
vs. $15.77M prior quarter
49
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.53M | +11.18% | -54.98% |
| Q1 FY2026Period end 2026-03-31 | $15.77M | +38.97% | -58.61% |
| Q4 FY2025Period end 2025-12-31 | $11.35M | +14.79% | -74.75% |
| Q3 FY2025Period end 2025-09-30 | $9.88M | -74.62% | -80.68% |
| Q2 FY2025Period end 2025-06-30 | $38.94M | +2.23% | -34.59% |
| Q1 FY2025Period end 2025-03-31 | $38.09M | -15.22% | -21.04% |
| Q4 FY2024Period end 2024-12-31 | $44.93M | -12.18% | -24.91% |
| Q3 FY2024Period end 2024-09-30 | $51.16M | -14.06% | -10.98% |
| Q2 FY2024Period end 2024-06-30 | $59.53M | +23.41% | +29.62% |
| Q1 FY2024Period end 2024-03-31 | $48.24M | -19.38% | +16.59% |
| Q4 FY2023Period end 2023-12-31 | $59.83M | +4.11% | +66.20% |
| Q3 FY2023Period end 2023-09-30 | $57.47M | +25.13% | +102.23% |
| Q2 FY2023Period end 2023-06-30 | $45.93M | +11.00% | +133.97% |
| Q1 FY2023Period end 2023-03-31 | $41.38M | +14.93% | +129.03% |
| Q4 FY2022Period end 2022-12-31 | $36.00M | +26.68% | +148.69% |
| Q3 FY2022Period end 2022-09-30 | $28.42M | +44.77% | -14.66% |
| Q2 FY2022Period end 2022-06-30 | $19.63M | +8.66% | -29.12% |
| Q1 FY2022Period end 2022-03-31 | $18.07M | +24.80% | -51.42% |
| Q4 FY2021Period end 2021-12-31 | $14.48M | -56.53% | -65.65% |
| Q3 FY2021Period end 2021-09-30 | $33.30M | +20.25% | -15.90% |
| Q2 FY2021Period end 2021-06-30 | $27.69M | -25.53% | -3.94% |
| Q1 FY2021Period end 2021-03-31 | $37.19M | -11.77% | +247.63% |
| Q4 FY2020Period end 2020-12-31 | $42.15M | +6.43% | +405.12% |
| Q3 FY2020Period end 2020-09-30 | $39.60M | +37.36% | N/A |
| Q2 FY2020Period end 2020-06-30 | $28.83M | +169.51% | N/A |
| Q1 FY2020Period end 2020-03-31 | $10.70M | +28.20% | +181.20% |
| Q4 FY2019Period end 2019-12-31 | $8.34M | N/A | +415.38% |
| Q3 FY2019Period end 2019-09-30 | $760.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.01M | -73.42% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.80M | +134.96% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.62M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $526.00K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $256.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $375.00K | N/A | -94.04% |
| Q4 FY2017Period end 2017-12-31 | $626.00K | N/A | -91.55% |
| Q3 FY2017Period end 2017-09-30 | $761.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $685.00K | -89.11% | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.29M | -15.06% | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.41M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $546.00K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $63.19K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $78.80K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $119.83K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $165.81K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $218.52K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $309.23K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $397.39K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $473.69K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $89.61K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
