The latest quarterly cash is $15.04 Million with a QoQ Growth of +3.33%. 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): $15.04M.
$15.04M
$15.04 Million
Q2 FY2026 · 2026-06-30
+3.33%
vs. $14.56M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.04M | +3.33% | -1.20% |
| Q1 FY2026Period end 2026-03-31 | $14.56M | -27.45% | -37.75% |
| Q4 FY2025Period end 2025-12-31 | $20.07M | +54.67% | -28.04% |
| Q3 FY2025Period end 2025-09-30 | $12.97M | -14.79% | -64.90% |
| Q2 FY2025Period end 2025-06-30 | $15.22M | -34.89% | -59.41% |
| Q1 FY2025Period end 2025-03-31 | $23.39M | -16.13% | +5.11% |
| Q4 FY2024Period end 2024-12-31 | $27.88M | -24.55% | -40.04% |
| Q3 FY2024Period end 2024-09-30 | $36.96M | -1.48% | -24.84% |
| Q2 FY2024Period end 2024-06-30 | $37.51M | +68.61% | -31.24% |
| Q1 FY2024Period end 2024-03-31 | $22.25M | -52.16% | -41.19% |
| Q4 FY2023Period end 2023-12-31 | $46.51M | -5.42% | +320.30% |
| Q3 FY2023Period end 2023-09-30 | $49.17M | -9.87% | +14.30% |
| Q2 FY2023Period end 2023-06-30 | $54.56M | +44.20% | -50.03% |
| Q1 FY2023Period end 2023-03-31 | $37.83M | +241.92% | -84.22% |
| Q4 FY2022Period end 2022-12-31 | $11.06M | -74.28% | -76.84% |
| Q3 FY2022Period end 2022-09-30 | $43.02M | -60.59% | -27.05% |
| Q2 FY2022Period end 2022-06-30 | $109.17M | -54.47% | +191.71% |
| Q1 FY2022Period end 2022-03-31 | $239.78M | +401.81% | +204.66% |
| Q4 FY2021Period end 2021-12-31 | $47.78M | -18.98% | +154.77% |
| Q3 FY2021Period end 2021-09-30 | $58.97M | +57.59% | N/A |
| Q2 FY2021Period end 2021-06-30 | $37.42M | -52.45% | N/A |
| Q1 FY2021Period end 2021-03-31 | $78.70M | +319.64% | N/A |
| Q4 FY2020Period end 2020-12-31 | $18.76M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $38.17M | N/A | +232.84% |
| Q1 FY2020Period end 2020-03-31 | −$16.71M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $15.21M | 0.00% | +35.23% |
| Q3 FY2019Period end 2019-09-30 | $15.21M | +32.63% | +35.23% |
| Q2 FY2019Period end 2019-06-30 | $11.47M | 0.00% | -28.42% |
| Q1 FY2019Period end 2019-03-31 | $11.47M | +1.96% | -28.42% |
| Q4 FY2018Period end 2018-12-31 | $11.25M | 0.00% | -55.61% |
| Q3 FY2018Period end 2018-09-30 | $11.25M | -29.80% | -55.61% |
| Q2 FY2018Period end 2018-06-30 | $16.02M | 0.00% | -46.88% |
| Q1 FY2018Period end 2018-03-31 | $16.02M | -36.78% | -46.88% |
| Q4 FY2017Period end 2017-12-31 | $25.34M | 0.00% | +116.10% |
| Q3 FY2017Period end 2017-09-30 | $25.34M | -15.98% | +116.10% |
| Q2 FY2017Period end 2017-06-30 | $30.16M | 0.00% | +147.63% |
| Q1 FY2017Period end 2017-03-31 | $30.16M | +157.21% | +147.63% |
| Q4 FY2016Period end 2016-12-31 | $11.73M | 0.00% | +386.21% |
| Q3 FY2016Period end 2016-09-30 | $11.73M | -3.72% | +386.21% |
| Q2 FY2016Period end 2016-06-30 | $12.18M | 0.00% | -14.70% |
| Q1 FY2016Period end 2016-03-31 | $12.18M | +405.02% | +304.20% |
| Q4 FY2015Period end 2015-12-31 | $2.41M | 0.00% | -29.25% |
| Q3 FY2015Period end 2015-09-30 | $2.41M | -83.11% | -29.25% |
| Q2 FY2015Period end 2015-06-30 | $14.28M | +373.83% | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.01M | -11.60% | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.41M | 0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.41M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$764.90K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
