The latest quarterly cash is $4.70 Million with a QoQ Growth of +16.90%. 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): $4.70M.
$4.70M
$4.70 Million
Q2 FY2026 · 2026-06-30
+16.90%
vs. $4.02M prior quarter
89
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.70M | +16.90% | -7.43% |
| Q1 FY2026Period end 2026-03-31 | $4.02M | -25.59% | -1.54% |
| Q4 FY2025Period end 2025-12-31 | $5.40M | +4.43% | +43.62% |
| Q3 FY2025Period end 2025-09-30 | $5.17M | +1.91% | +110.46% |
| Q2 FY2025Period end 2025-06-30 | $5.07M | +24.33% | +64.74% |
| Q1 FY2025Period end 2025-03-31 | $4.08M | +8.54% | +12.33% |
| Q4 FY2024Period end 2024-12-31 | $3.76M | +53.03% | -12.70% |
| Q3 FY2024Period end 2024-09-30 | $2.46M | -20.23% | -46.84% |
| Q2 FY2024Period end 2024-06-30 | $3.08M | -15.22% | -24.14% |
| Q1 FY2024Period end 2024-03-31 | $3.63M | -15.65% | -5.29% |
| Q4 FY2023Period end 2023-12-31 | $4.31M | -6.82% | +18.52% |
| Q3 FY2023Period end 2023-09-30 | $4.62M | +13.84% | +17.31% |
| Q2 FY2023Period end 2023-06-30 | $4.06M | +5.84% | -2.85% |
| Q1 FY2023Period end 2023-03-31 | $3.84M | +5.56% | -29.24% |
| Q4 FY2022Period end 2022-12-31 | $3.63M | -7.77% | -47.88% |
| Q3 FY2022Period end 2022-09-30 | $3.94M | -5.72% | -46.39% |
| Q2 FY2022Period end 2022-06-30 | $4.18M | -22.91% | -49.52% |
| Q1 FY2022Period end 2022-03-31 | $5.42M | -22.26% | -33.59% |
| Q4 FY2021Period end 2021-12-31 | $6.97M | -5.13% | -15.47% |
| Q3 FY2021Period end 2021-09-30 | $7.35M | -11.21% | +42.58% |
| Q2 FY2021Period end 2021-06-30 | $8.28M | +1.41% | +17.49% |
| Q1 FY2021Period end 2021-03-31 | $8.16M | -1.04% | -8.92% |
| Q4 FY2020Period end 2020-12-31 | $8.25M | +60.02% | +98.01% |
| Q3 FY2020Period end 2020-09-30 | $5.16M | -26.84% | +33.72% |
| Q2 FY2020Period end 2020-06-30 | $7.05M | -21.38% | +63.18% |
| Q1 FY2020Period end 2020-03-31 | $8.96M | +115.12% | +148.39% |
| Q4 FY2019Period end 2019-12-31 | $4.17M | +8.07% | -9.06% |
| Q3 FY2019Period end 2019-09-30 | $3.85M | -10.72% | -27.56% |
| Q2 FY2019Period end 2019-06-30 | $4.32M | +19.68% | +23.94% |
| Q1 FY2019Period end 2019-03-31 | $3.61M | -21.24% | +98.35% |
| Q4 FY2018Period end 2018-12-31 | $4.58M | -13.92% | +108.80% |
| Q3 FY2018Period end 2018-09-30 | $5.32M | +52.76% | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.48M | +91.53% | +1057.48% |
| Q1 FY2018Period end 2018-03-31 | $1.82M | -17.09% | +126.53% |
| Q4 FY2017Period end 2017-12-31 | $2.19M | N/A | +697.82% |
| Q3 FY2017Period end 2017-09-30 | $150.00K | -50.17% | -81.41% |
| Q2 FY2017Period end 2017-06-30 | $301.00K | -62.52% | -81.21% |
| Q1 FY2017Period end 2017-03-31 | $803.00K | +192.00% | +14.55% |
| Q4 FY2016Period end 2016-12-31 | $275.00K | -65.92% | -77.96% |
| Q3 FY2016Period end 2016-09-30 | $807.00K | -49.63% | -55.49% |
| Q2 FY2016Period end 2016-06-30 | $1.60M | +128.53% | +54.48% |
| Q1 FY2016Period end 2016-03-31 | $701.00K | -43.83% | +91.01% |
| Q4 FY2015Period end 2015-12-31 | $1.25M | -31.16% | -2.80% |
| Q3 FY2015Period end 2015-09-30 | $1.81M | +74.83% | +73.16% |
| Q2 FY2015Period end 2015-06-30 | $1.04M | +182.56% | +360.89% |
| Q1 FY2015Period end 2015-03-31 | $367.00K | -71.42% | -22.41% |
| Q4 FY2014Period end 2014-12-31 | $1.28M | +22.64% | +121.76% |
| Q3 FY2014Period end 2014-09-30 | $1.05M | +365.33% | N/A |
| Q2 FY2014Period end 2014-06-30 | $225.00K | -52.43% | -24.50% |
| Q1 FY2014Period end 2014-03-31 | $473.00K | -18.31% | +94.65% |
| Q4 FY2013Period end 2013-12-31 | $579.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $168.00K | -43.62% | -54.10% |
| Q2 FY2013Period end 2013-06-30 | $298.00K | +22.63% | -69.81% |
| Q1 FY2013Period end 2013-03-31 | $243.00K | N/A | -88.82% |
| Q4 FY2012Period end 2012-12-31 | $47.00K | -87.16% | -97.18% |
| Q3 FY2012Period end 2012-09-30 | $366.00K | -62.92% | -82.71% |
| Q2 FY2012Period end 2012-06-30 | $987.00K | -54.60% | -42.38% |
| Q1 FY2012Period end 2012-03-31 | $2.17M | +30.26% | -3.25% |
| Q4 FY2011Period end 2011-12-31 | $1.67M | -21.16% | +595.42% |
| Q3 FY2011Period end 2011-09-30 | $2.12M | +23.58% | +402.85% |
| Q2 FY2011Period end 2011-06-30 | $1.71M | -23.77% | +397.97% |
| Q1 FY2011Period end 2011-03-31 | $2.25M | +836.25% | +298.40% |
| Q4 FY2010Period end 2010-12-31 | $240.00K | -42.99% | -76.10% |
| Q3 FY2010Period end 2010-09-30 | $421.00K | +22.38% | -76.55% |
| Q2 FY2010Period end 2010-06-30 | $344.00K | -39.01% | -61.35% |
| Q1 FY2010Period end 2010-03-31 | $564.00K | -43.82% | -65.84% |
| Q4 FY2009Period end 2009-12-31 | $1.00M | -44.07% | -56.46% |
| Q3 FY2009Period end 2009-09-30 | $1.79M | +101.69% | -52.07% |
| Q2 FY2009Period end 2009-06-30 | $890.00K | -46.09% | -36.61% |
| Q1 FY2009Period end 2009-03-31 | $1.65M | -28.40% | -34.09% |
| Q4 FY2008Period end 2008-12-31 | $2.31M | -38.42% | -33.14% |
| Q3 FY2008Period end 2008-09-30 | $3.75M | +166.74% | -42.50% |
| Q2 FY2008Period end 2008-06-30 | $1.40M | -43.95% | +164.91% |
| Q1 FY2008Period end 2008-03-31 | $2.50M | -27.37% | +506.54% |
| Q4 FY2007Period end 2007-12-31 | $3.45M | -47.04% | +1263.01% |
| Q3 FY2007Period end 2007-09-30 | $6.51M | +1128.87% | +604.90% |
| Q2 FY2007Period end 2007-06-30 | $530.00K | +28.33% | -68.65% |
| Q1 FY2007Period end 2007-03-31 | $413.00K | +63.21% | N/A |
| Q4 FY2006Period end 2006-12-31 | $253.04K | -72.61% | -66.11% |
| Q3 FY2006Period end 2006-09-30 | $923.96K | -45.35% | +11.46% |
| Q2 FY2006Period end 2006-06-30 | $1.69M | N/A | -39.99% |
| Q1 FY2006Period end 2006-03-31 | $51.16K | -93.15% | -98.81% |
| Q4 FY2005Period end 2005-12-31 | $746.58K | -9.94% | -79.93% |
| Q3 FY2005Period end 2005-09-30 | $828.94K | -70.57% | -91.22% |
| Q2 FY2005Period end 2005-06-30 | $2.82M | -34.72% | -23.81% |
| Q1 FY2005Period end 2005-03-31 | $4.32M | +16.02% | N/A |
| Q4 FY2004Period end 2004-12-31 | $3.72M | -60.60% | N/A |
| Q3 FY2004Period end 2004-09-30 | $9.44M | +155.29% | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
