The latest quarterly cash is $17.32 Million with a QoQ Growth of +6.68%. 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): $17.32M.
$17.32M
$17.32 Million
Q2 FY2026 · 2026-06-30
+6.68%
vs. $16.23M prior quarter
72
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.32M | +6.68% | -21.76% |
| Q1 FY2026Period end 2026-03-31 | $16.23M | -10.20% | -45.27% |
| Q4 FY2025Period end 2025-12-31 | $18.08M | -17.98% | -39.99% |
| Q3 FY2025Period end 2025-09-30 | $22.04M | -0.42% | -42.60% |
| Q2 FY2025Period end 2025-06-30 | $22.14M | -25.37% | -32.57% |
| Q1 FY2025Period end 2025-03-31 | $29.66M | -1.54% | +45.29% |
| Q4 FY2024Period end 2024-12-31 | $30.13M | -21.56% | N/A |
| Q3 FY2024Period end 2024-09-30 | $38.40M | +16.98% | N/A |
| Q2 FY2024Period end 2024-06-30 | $32.83M | +60.81% | N/A |
| Q1 FY2024Period end 2024-03-31 | $20.42M | N/A | N/A |
| Q4 FY2023Period end 2024-01-31 | $17.29M | +1.13% | +12.12% |
| Q3 FY2023Period end 2023-10-31 | $17.10M | +5.94% | +14.39% |
| Q2 FY2023Period end 2023-07-31 | $16.14M | +2.46% | +1.72% |
| Q1 FY2023Period end 2023-04-30 | $15.75M | +2.14% | -0.36% |
| Q4 FY2022Period end 2023-01-31 | $15.42M | +3.17% | +1.19% |
| Q3 FY2022Period end 2022-10-31 | $14.95M | -5.80% | -11.33% |
| Q2 FY2022Period end 2022-07-31 | $15.87M | +0.37% | +14.34% |
| Q1 FY2022Period end 2022-04-30 | $15.81M | +3.73% | +34.56% |
| Q4 FY2021Period end 2022-01-31 | $15.24M | -9.59% | +30.21% |
| Q3 FY2021Period end 2021-10-31 | $16.86M | +21.47% | +236.52% |
| Q2 FY2021Period end 2021-07-31 | $13.88M | +18.12% | +377.71% |
| Q1 FY2021Period end 2021-04-30 | $11.75M | +0.38% | +505.57% |
| Q4 FY2020Period end 2021-01-31 | $11.71M | +133.66% | +530.56% |
| Q3 FY2020Period end 2020-10-31 | $5.01M | +72.43% | +117.34% |
| Q2 FY2020Period end 2020-07-31 | $2.91M | +49.74% | +67.84% |
| Q1 FY2020Period end 2020-04-30 | $1.94M | +4.52% | +36.12% |
| Q4 FY2019Period end 2020-01-31 | $1.86M | -19.46% | +65.98% |
| Q3 FY2019Period end 2019-10-31 | $2.31M | +33.16% | +297.16% |
| Q2 FY2019Period end 2019-07-31 | $1.73M | +21.44% | +287.63% |
| Q1 FY2019Period end 2019-04-30 | $1.43M | +27.45% | +1484.92% |
| Q4 FY2018Period end 2019-01-31 | $1.12M | +92.71% | N/A |
| Q3 FY2018Period end 2018-10-31 | $580.41K | +29.97% | +1274.56% |
| Q2 FY2018Period end 2018-07-31 | $446.58K | +396.53% | +1674.47% |
| Q1 FY2018Period end 2018-04-30 | $89.94K | N/A | +277.95% |
| Q4 FY2017Period end 2018-01-31 | $6.81K | -83.88% | -50.66% |
| Q3 FY2017Period end 2017-10-31 | $42.23K | +67.78% | N/A |
| Q2 FY2017Period end 2017-07-31 | $25.17K | +5.76% | N/A |
| Q1 FY2017Period end 2017-04-30 | $23.80K | +72.48% | N/A |
| Q4 FY2016Period end 2017-01-31 | $13.80K | N/A | N/A |
| Q3 FY2016Period end 2016-10-31 | $3.65K | N/A | N/A |
| Q2 FY2016Period end 2016-07-31 | $2.30K | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $0 | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | −$35 | N/A | N/A |
| Q3 FY2015Period end 2015-10-31 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-07-31 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $0 | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | $55 | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | $636 | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $32 | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $53 | N/A | N/A |
| Q3 FY2013Period end 2013-10-31 | $71 | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $14 | N/A | -99.91% |
| Q1 FY2013Period end 2013-04-30 | $110 | N/A | -99.38% |
| Q4 FY2012Period end 2013-01-31 | $302 | N/A | -97.68% |
| Q3 FY2012Period end 2012-10-31 | $6.08K | -61.11% | -77.86% |
| Q2 FY2012Period end 2012-07-31 | $15.62K | -11.49% | -66.84% |
| Q1 FY2012Period end 2012-04-30 | $17.65K | +35.80% | -73.14% |
| Q4 FY2011Period end 2012-01-31 | $12.99K | -52.65% | -43.87% |
| Q3 FY2011Period end 2011-10-31 | $27.44K | -41.74% | -33.06% |
| Q2 FY2011Period end 2011-07-31 | $47.11K | -28.29% | -9.67% |
| Q1 FY2011Period end 2011-04-30 | $65.69K | +183.74% | +17.89% |
| Q4 FY2010Period end 2011-01-31 | $23.15K | -43.53% | +28.90% |
| Q3 FY2010Period end 2010-10-31 | $41.00K | -21.38% | -23.39% |
| Q2 FY2010Period end 2010-07-31 | $52.15K | -6.41% | N/A |
| Q1 FY2010Period end 2010-04-30 | $55.72K | +210.22% | +204.18% |
| Q4 FY2009Period end 2010-01-31 | $17.96K | -66.44% | -42.36% |
| Q3 FY2009Period end 2009-10-31 | $53.52K | N/A | -13.94% |
| Q2 FY2009Period end 2009-07-31 | $8.01K | -56.25% | N/A |
| Q1 FY2009Period end 2009-04-30 | $18.32K | -41.21% | N/A |
| Q4 FY2008Period end 2009-01-31 | $31.16K | -49.89% | N/A |
| Q3 FY2008Period end 2008-10-31 | $62.19K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
