The latest quarterly cash is $17.79 Million with a QoQ Growth of +71.81%. 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): $17.79M.
$17.79M
$17.79 Million
Q2 FY2026 · 2026-06-30
+71.81%
vs. $10.36M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.79M | +71.81% | +2.74% |
| Q1 FY2026Period end 2026-03-31 | $10.36M | -43.89% | -48.50% |
| Q4 FY2025Period end 2025-12-31 | $18.46M | +37.28% | -26.96% |
| Q3 FY2025Period end 2025-09-30 | $13.45M | -22.36% | -35.26% |
| Q2 FY2025Period end 2025-06-30 | $17.32M | -13.88% | -17.57% |
| Q1 FY2025Period end 2025-03-31 | $20.11M | -20.42% | +3.15% |
| Q4 FY2024Period end 2024-12-31 | $25.27M | +21.67% | +37.44% |
| Q3 FY2024Period end 2024-09-30 | $20.77M | -1.14% | -25.89% |
| Q2 FY2024Period end 2024-06-30 | $21.01M | +7.77% | -4.32% |
| Q1 FY2024Period end 2024-03-31 | $19.50M | +6.03% | -38.55% |
| Q4 FY2023Period end 2023-12-31 | $18.39M | -34.40% | -61.60% |
| Q3 FY2023Period end 2023-09-30 | $28.03M | +27.65% | -44.69% |
| Q2 FY2023Period end 2023-06-30 | $21.96M | -30.79% | -41.31% |
| Q1 FY2023Period end 2023-03-31 | $31.73M | -33.75% | +16.24% |
| Q4 FY2022Period end 2022-12-31 | $47.89M | -5.50% | +122.04% |
| Q3 FY2022Period end 2022-09-30 | $50.67M | +35.44% | +213.54% |
| Q2 FY2022Period end 2022-06-30 | $37.41M | +37.08% | +0.46% |
| Q1 FY2022Period end 2022-03-31 | $27.30M | +26.55% | +20.85% |
| Q4 FY2021Period end 2021-12-31 | $21.57M | +33.45% | -0.43% |
| Q3 FY2021Period end 2021-09-30 | $16.16M | -56.60% | -19.05% |
| Q2 FY2021Period end 2021-06-30 | $37.24M | +64.89% | +217.10% |
| Q1 FY2021Period end 2021-03-31 | $22.59M | +4.27% | -47.05% |
| Q4 FY2020Period end 2020-12-31 | $21.66M | +8.49% | +554.64% |
| Q3 FY2020Period end 2020-09-30 | $19.97M | +70.00% | +354.08% |
| Q2 FY2020Period end 2020-06-30 | $11.74M | -72.47% | +443.25% |
| Q1 FY2020Period end 2020-03-31 | $42.66M | +1189.18% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.31M | -24.74% | -34.15% |
| Q3 FY2019Period end 2019-09-30 | $4.40M | +103.38% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.16M | N/A | -5.18% |
| Q1 FY2019Period end 2019-03-31 | −$4.63M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.03M | N/A | +62.94% |
| Q3 FY2018Period end 2018-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2018Period end 2018-06-30 | $2.28M | +103.03% | -71.18% |
| Q1 FY2018Period end 2018-03-31 | $1.12M | -63.59% | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.08M | -56.64% | +96.56% |
| Q3 FY2017Period end 2017-09-30 | $7.11M | -10.09% | N/A |
| Q2 FY2017Period end 2017-06-30 | $7.91M | N/A | +409.07% |
| Q1 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.57M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $0 | -100.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.55M | N/A | -64.37% |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | -100.00% |
| Q4 FY2015Period end 2015-12-31 | $747.00K | N/A | -86.76% |
| Q3 FY2015Period end 2015-09-30 | $126.00K | -97.11% | N/A |
| Q2 FY2015Period end 2015-06-30 | $4.36M | -31.76% | +393.88% |
| Q1 FY2015Period end 2015-03-31 | $6.39M | +13.30% | N/A |
| Q4 FY2014Period end 2014-12-31 | $5.64M | N/A | +97.44% |
| Q3 FY2014Period end 2014-09-30 | $0 | -100.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $883.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | -100.00% | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.86M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $12.00K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.01M | -87.66% | -20.75% |
| Q2 FY2011Period end 2011-06-30 | $8.20M | +297.58% | +15.43% |
| Q1 FY2011Period end 2011-03-31 | $2.06M | -22.28% | -22.39% |
| Q4 FY2010Period end 2010-12-31 | $2.65M | +107.75% | +94.07% |
| Q3 FY2010Period end 2010-09-30 | $1.28M | -82.02% | N/A |
| Q2 FY2010Period end 2010-06-30 | $7.10M | +167.29% | +513.30% |
| Q1 FY2010Period end 2010-03-31 | $2.66M | +94.37% | +95.80% |
| Q4 FY2009Period end 2009-12-31 | $1.37M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $186.00K | -83.94% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.16M | -14.66% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.36M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | -100.00% |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | -100.00% |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | -100.00% |
| Q4 FY2007Period end 2007-12-30 | $3.00K | -99.87% | -99.97% |
| Q3 FY2007Period end 2007-09-30 | $2.27M | -68.62% | -83.71% |
| Q2 FY2007Period end 2007-07-01 | $7.24M | +13.70% | -56.89% |
| Q1 FY2007Period end 2007-04-01 | $6.36M | -39.27% | +77.47% |
| Q4 FY2006Period end 2006-12-31 | $10.48M | -24.84% | +177.88% |
| Q3 FY2006Period end 2006-10-01 | $13.94M | -16.94% | +303.18% |
| Q2 FY2006Period end 2006-06-30 | $16.79M | +368.10% | +61.65% |
| Q1 FY2006Period end 2006-03-31 | $3.59M | -4.91% | -45.41% |
| Q4 FY2005Period end 2005-12-31 | $3.77M | +9.05% | -54.47% |
| Q3 FY2005Period end 2005-09-30 | $3.46M | -66.70% | -27.52% |
| Q2 FY2005Period end 2005-06-30 | $10.38M | +58.08% | +60.05% |
| Q1 FY2005Period end 2005-03-31 | $6.57M | -20.69% | -24.08% |
| Q4 FY2004Period end 2004-12-31 | $8.28M | +73.61% | +88.76% |
| Q3 FY2004Period end 2004-09-30 | $4.77M | -26.46% | -61.79% |
| Q2 FY2004Period end 2004-06-30 | $6.49M | -25.02% | -63.01% |
| Q1 FY2004Period end 2004-03-31 | $8.65M | +97.20% | -63.03% |
| Q4 FY2003Period end 2003-12-31 | $4.39M | -64.86% | -83.62% |
| Q3 FY2003Period end 2003-09-30 | $12.49M | -28.80% | -44.37% |
| Q2 FY2003Period end 2003-06-30 | $17.54M | -25.07% | -38.97% |
| Q1 FY2003Period end 2003-03-31 | $23.41M | -12.64% | N/A |
| Q4 FY2002Period end 2002-12-31 | $26.80M | +19.37% | N/A |
| Q3 FY2002Period end 2002-09-30 | $22.45M | -21.89% | N/A |
| Q2 FY2002Period end 2002-06-30 | $28.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
