The latest quarterly cash is $7.09 Million with a QoQ Growth of +26.46%. 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): $7.09M.
$7.09M
$7.09 Million
Q2 FY2026 · 2026-06-30
+26.46%
vs. $5.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.09M | +26.46% | -66.60% |
| Q1 FY2026Period end 2026-03-31 | $5.60M | +0.59% | -71.18% |
| Q4 FY2025Period end 2025-12-31 | $5.57M | -75.77% | -66.70% |
| Q3 FY2025Period end 2025-09-30 | $22.99M | +8.34% | +11.83% |
| Q2 FY2025Period end 2025-06-30 | $21.22M | +9.12% | +45.01% |
| Q1 FY2025Period end 2025-03-31 | $19.45M | +16.25% | +61.71% |
| Q4 FY2024Period end 2024-12-31 | $16.73M | -18.63% | +26.75% |
| Q3 FY2024Period end 2024-09-30 | $20.56M | +40.49% | +62.75% |
| Q2 FY2024Period end 2024-06-30 | $14.63M | +21.69% | +96.44% |
| Q1 FY2024Period end 2024-03-31 | $12.03M | -8.89% | +130.85% |
| Q4 FY2023Period end 2023-12-31 | $13.20M | +4.48% | +196.98% |
| Q3 FY2023Period end 2023-09-30 | $12.63M | +69.58% | +41.41% |
| Q2 FY2023Period end 2023-06-30 | $7.45M | +43.00% | +25.96% |
| Q1 FY2023Period end 2023-03-31 | $5.21M | +17.21% | -34.78% |
| Q4 FY2022Period end 2022-12-31 | $4.44M | -50.25% | -51.87% |
| Q3 FY2022Period end 2022-09-30 | $8.93M | +51.05% | -10.83% |
| Q2 FY2022Period end 2022-06-30 | $5.91M | -25.95% | -43.20% |
| Q1 FY2022Period end 2022-03-31 | $7.99M | -13.50% | -7.32% |
| Q4 FY2021Period end 2021-12-31 | $9.23M | -7.84% | +16.49% |
| Q3 FY2021Period end 2021-09-30 | $10.02M | -3.78% | +31.54% |
| Q2 FY2021Period end 2021-06-30 | $10.41M | +20.82% | +125.42% |
| Q1 FY2021Period end 2021-03-31 | $8.62M | +8.73% | +335.69% |
| Q4 FY2020Period end 2020-12-31 | $7.93M | +4.07% | +106.62% |
| Q3 FY2020Period end 2020-09-30 | $7.62M | +64.88% | +38.17% |
| Q2 FY2020Period end 2020-06-30 | $4.62M | +133.52% | +52.85% |
| Q1 FY2020Period end 2020-03-31 | $1.98M | -48.44% | -21.63% |
| Q4 FY2019Period end 2019-12-31 | $3.84M | -30.41% | +27.95% |
| Q3 FY2019Period end 2019-09-30 | $5.51M | +82.40% | +102.20% |
| Q2 FY2019Period end 2019-06-30 | $3.02M | +19.73% | -16.80% |
| Q1 FY2019Period end 2019-03-31 | $2.52M | -15.81% | -32.19% |
| Q4 FY2018Period end 2018-12-31 | $3.00M | +9.98% | -39.78% |
| Q3 FY2018Period end 2018-09-30 | $2.73M | -24.94% | -62.47% |
| Q2 FY2018Period end 2018-06-30 | $3.63M | -2.42% | -61.15% |
| Q1 FY2018Period end 2018-03-31 | $3.72M | -25.23% | -62.05% |
| Q4 FY2017Period end 2017-12-31 | $4.98M | -31.47% | -43.51% |
| Q3 FY2017Period end 2017-09-30 | $7.26M | -22.30% | -20.73% |
| Q2 FY2017Period end 2017-06-30 | $9.35M | -4.68% | +54.17% |
| Q1 FY2017Period end 2017-03-31 | $9.81M | +11.30% | +159.06% |
| Q4 FY2016Period end 2016-12-31 | $8.81M | -3.84% | +56.08% |
| Q3 FY2016Period end 2016-09-30 | $9.16M | +51.12% | +82.89% |
| Q2 FY2016Period end 2016-06-30 | $6.06M | +60.17% | +3.25% |
| Q1 FY2016Period end 2016-03-31 | $3.79M | -32.94% | -1.02% |
| Q4 FY2015Period end 2015-12-31 | $5.65M | +12.68% | +73.18% |
| Q3 FY2015Period end 2015-09-30 | $5.01M | -14.68% | +79.25% |
| Q2 FY2015Period end 2015-06-30 | $5.87M | +53.55% | +104.66% |
| Q1 FY2015Period end 2015-03-31 | $3.82M | +17.32% | +54.56% |
| Q4 FY2014Period end 2014-12-31 | $3.26M | +16.63% | -1.40% |
| Q3 FY2014Period end 2014-09-30 | $2.80M | -2.59% | +125.31% |
| Q2 FY2014Period end 2014-06-30 | $2.87M | +15.96% | -41.91% |
| Q1 FY2014Period end 2014-03-31 | $2.47M | -25.16% | -9.68% |
| Q4 FY2013Period end 2013-12-31 | $3.31M | +166.51% | +44.63% |
| Q3 FY2013Period end 2013-09-30 | $1.24M | -74.88% | -47.86% |
| Q2 FY2013Period end 2013-06-30 | $4.94M | +80.29% | +146.96% |
| Q1 FY2013Period end 2013-03-31 | $2.74M | +19.85% | +136.91% |
| Q4 FY2012Period end 2012-12-31 | $2.29M | -3.92% | +105.02% |
| Q3 FY2012Period end 2012-09-30 | $2.38M | +18.96% | +176.47% |
| Q2 FY2012Period end 2012-06-30 | $2.00M | +72.96% | +43.03% |
| Q1 FY2012Period end 2012-03-31 | $1.16M | +3.71% | -44.28% |
| Q4 FY2011Period end 2011-12-31 | $1.12M | +29.57% | -65.47% |
| Q3 FY2011Period end 2011-09-30 | $860.68K | -38.46% | +1.30% |
| Q2 FY2011Period end 2011-06-30 | $1.40M | -32.63% | +62.90% |
| Q1 FY2011Period end 2011-03-31 | $2.08M | -35.73% | +218.29% |
| Q4 FY2010Period end 2010-12-31 | $3.23M | +280.15% | +412.36% |
| Q3 FY2010Period end 2010-09-30 | $849.66K | -1.03% | +5.63% |
| Q2 FY2010Period end 2010-06-30 | $858.49K | +31.63% | +47.31% |
| Q1 FY2010Period end 2010-03-31 | $652.18K | +3.45% | +7.43% |
| Q4 FY2009Period end 2009-12-31 | $630.41K | -21.63% | N/A |
| Q3 FY2009Period end 2009-09-30 | $804.39K | +38.03% | +51.52% |
| Q2 FY2009Period end 2009-06-30 | $582.77K | -4.01% | N/A |
| Q1 FY2009Period end 2009-03-31 | $607.10K | N/A | +54.56% |
| Q4 FY2008Period end 2008-12-31 | $277.25K | -47.77% | -53.47% |
| Q3 FY2008Period end 2008-09-30 | $530.87K | N/A | -67.32% |
| Q2 FY2008Period end 2008-06-30 | $342.04K | -12.92% | -66.28% |
| Q1 FY2008Period end 2008-03-31 | $392.79K | -34.08% | -61.24% |
| Q4 FY2007Period end 2007-12-31 | $595.88K | -63.32% | -61.50% |
| Q3 FY2007Period end 2007-09-30 | $1.62M | +60.15% | +30.77% |
| Q2 FY2007Period end 2007-06-30 | $1.01M | +0.11% | -71.99% |
| Q1 FY2007Period end 2007-03-31 | $1.01M | -34.53% | -73.46% |
| Q4 FY2006Period end 2006-12-31 | $1.55M | +24.59% | -64.45% |
| Q3 FY2006Period end 2006-09-30 | $1.24M | -65.70% | -70.36% |
| Q2 FY2006Period end 2006-06-30 | $3.62M | -5.13% | +78.91% |
| Q1 FY2006Period end 2006-03-31 | $3.82M | -12.32% | -29.74% |
| Q4 FY2005Period end 2005-12-31 | $4.35M | +3.87% | -24.58% |
| Q3 FY2005Period end 2005-09-30 | $4.19M | +107.06% | -21.62% |
| Q2 FY2005Period end 2005-06-30 | $2.02M | -62.75% | -61.38% |
| Q1 FY2005Period end 2005-03-31 | $5.43M | -5.88% | +17.29% |
| Q4 FY2004Period end 2004-12-31 | $5.77M | +7.95% | +25.57% |
| Q3 FY2004Period end 2004-09-30 | $5.35M | +2.03% | +25.93% |
| Q2 FY2004Period end 2004-06-30 | $5.24M | +13.14% | +45.64% |
| Q1 FY2004Period end 2004-03-31 | $4.63M | +0.76% | +66.19% |
| Q4 FY2003Period end 2003-12-31 | $4.60M | +8.26% | +68.32% |
| Q3 FY2003Period end 2003-09-30 | $4.25M | +17.99% | +206.52% |
| Q2 FY2003Period end 2003-06-30 | $3.60M | +29.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.79M | +2.05% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.73M | +97.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
