The latest quarterly cash is $9.50 Million with a QoQ Growth of +3.04%. 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): $9.50M.
$9.50M
$9.50 Million
Q2 FY2026 · 2026-06-30
+3.04%
vs. $9.22M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.50M | +3.04% | -9.81% |
| Q1 FY2026Period end 2026-03-31 | $9.22M | +35.34% | -57.48% |
| Q4 FY2025Period end 2025-12-31 | $6.81M | -52.48% | -49.66% |
| Q3 FY2025Period end 2025-09-30 | $14.34M | +36.09% | -37.39% |
| Q2 FY2025Period end 2025-06-30 | $10.53M | -51.43% | -32.37% |
| Q1 FY2025Period end 2025-03-31 | $21.69M | +60.26% | -16.02% |
| Q4 FY2024Period end 2024-12-31 | $13.53M | -40.90% | -75.91% |
| Q3 FY2024Period end 2024-09-30 | $22.90M | +47.01% | -60.80% |
| Q2 FY2024Period end 2024-06-30 | $15.58M | -39.68% | -74.70% |
| Q1 FY2024Period end 2024-03-31 | $25.82M | -54.03% | -61.23% |
| Q4 FY2023Period end 2023-12-31 | $56.18M | -3.82% | -19.36% |
| Q3 FY2023Period end 2023-09-30 | $58.41M | -5.12% | -17.34% |
| Q2 FY2023Period end 2023-06-30 | $61.57M | -7.57% | -18.60% |
| Q1 FY2023Period end 2023-03-31 | $66.61M | -4.39% | -16.09% |
| Q4 FY2022Period end 2022-12-31 | $69.67M | -1.41% | -16.91% |
| Q3 FY2022Period end 2022-09-30 | $70.66M | -6.57% | -16.51% |
| Q2 FY2022Period end 2022-06-30 | $75.63M | -4.72% | -14.16% |
| Q1 FY2022Period end 2022-03-31 | $79.38M | -5.32% | -12.01% |
| Q4 FY2021Period end 2021-12-31 | $83.84M | -0.94% | -9.23% |
| Q3 FY2021Period end 2021-09-30 | $84.64M | -3.94% | -6.77% |
| Q2 FY2021Period end 2021-06-30 | $88.11M | -2.33% | -5.46% |
| Q1 FY2021Period end 2021-03-31 | $90.21M | -2.33% | -5.43% |
| Q4 FY2020Period end 2020-12-31 | $92.37M | +1.74% | -3.82% |
| Q3 FY2020Period end 2020-09-30 | $90.79M | -2.59% | -10.21% |
| Q2 FY2020Period end 2020-06-30 | $93.21M | -2.29% | -13.78% |
| Q1 FY2020Period end 2020-03-31 | $95.39M | -0.67% | -19.63% |
| Q4 FY2019Period end 2019-12-31 | $96.03M | -5.02% | -27.60% |
| Q3 FY2019Period end 2019-09-30 | $101.11M | -6.47% | -23.52% |
| Q2 FY2019Period end 2019-06-30 | $108.11M | -8.92% | -15.72% |
| Q1 FY2019Period end 2019-03-31 | $118.70M | -10.52% | -18.19% |
| Q4 FY2018Period end 2018-12-31 | $132.65M | +0.34% | -1.96% |
| Q3 FY2018Period end 2018-09-30 | $132.21M | +3.07% | +4.14% |
| Q2 FY2018Period end 2018-06-30 | $128.27M | -11.60% | -5.86% |
| Q1 FY2018Period end 2018-03-31 | $145.09M | +7.23% | +7.74% |
| Q4 FY2017Period end 2017-12-31 | $135.31M | +6.58% | +7.46% |
| Q3 FY2017Period end 2017-09-30 | $126.95M | -6.83% | +10.88% |
| Q2 FY2017Period end 2017-06-30 | $136.26M | +1.18% | +24.27% |
| Q1 FY2017Period end 2017-03-31 | $134.67M | +6.95% | +35.17% |
| Q4 FY2016Period end 2016-12-31 | $125.92M | +9.97% | +20.02% |
| Q3 FY2016Period end 2016-09-30 | $114.50M | +4.42% | +21.08% |
| Q2 FY2016Period end 2016-06-30 | $109.65M | +10.06% | +47.33% |
| Q1 FY2016Period end 2016-03-31 | $99.63M | -5.04% | +66.42% |
| Q4 FY2015Period end 2015-12-31 | $104.91M | +10.94% | +134.10% |
| Q3 FY2015Period end 2015-09-30 | $94.56M | +27.07% | +137.91% |
| Q2 FY2015Period end 2015-06-30 | $74.42M | +24.31% | +151.24% |
| Q1 FY2015Period end 2015-03-31 | $59.87M | +33.58% | +156.56% |
| Q4 FY2014Period end 2014-12-31 | $44.82M | +12.75% | +208.01% |
| Q3 FY2014Period end 2014-09-30 | $39.75M | +34.18% | +335.31% |
| Q2 FY2014Period end 2014-06-30 | $29.62M | +26.95% | +342.45% |
| Q1 FY2014Period end 2014-03-31 | $23.33M | +60.37% | +351.07% |
| Q4 FY2013Period end 2013-12-31 | $14.55M | +59.35% | +245.85% |
| Q3 FY2013Period end 2013-09-30 | $9.13M | +36.39% | +150.10% |
| Q2 FY2013Period end 2013-06-30 | $6.70M | +29.42% | +44.38% |
| Q1 FY2013Period end 2013-03-31 | $5.17M | +22.96% | +87.56% |
| Q4 FY2012Period end 2012-12-31 | $4.21M | +15.23% | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.65M | -21.26% | N/A |
| Q2 FY2012Period end 2012-06-30 | $4.64M | +68.13% | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.76M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.62M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.73M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.44M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $958.00K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $648.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $700.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.10M | N/A | -78.14% |
| Q1 FY2010Period end 2010-03-31 | $1.00M | N/A | -62.06% |
| Q4 FY2009Period end 2009-12-31 | $1.55M | N/A | -55.54% |
| Q3 FY2009Period end 2009-09-30 | $1.47M | -70.72% | -62.89% |
| Q2 FY2009Period end 2009-06-30 | $5.03M | +90.86% | -3.42% |
| Q1 FY2009Period end 2009-03-31 | $2.64M | -24.49% | -43.40% |
| Q4 FY2008Period end 2008-12-31 | $3.49M | -12.04% | -44.43% |
| Q3 FY2008Period end 2008-09-30 | $3.97M | -23.80% | -35.97% |
| Q2 FY2008Period end 2008-06-30 | $5.21M | +11.85% | -54.93% |
| Q1 FY2008Period end 2008-03-31 | $4.66M | -25.87% | -45.44% |
| Q4 FY2007Period end 2007-12-31 | $6.28M | +1.34% | -47.37% |
| Q3 FY2007Period end 2007-09-30 | $6.20M | -46.37% | -48.95% |
| Q2 FY2007Period end 2007-06-30 | $11.56M | +35.42% | -21.27% |
| Q1 FY2007Period end 2007-03-31 | $8.54M | -28.49% | -60.39% |
| Q4 FY2006Period end 2006-12-31 | $11.94M | -1.70% | -35.38% |
| Q3 FY2006Period end 2006-09-30 | $12.14M | -17.29% | -57.13% |
| Q2 FY2006Period end 2006-06-30 | $14.68M | -31.88% | -49.96% |
| Q1 FY2006Period end 2006-03-31 | $21.55M | +16.68% | -15.72% |
| Q4 FY2005Period end 2005-12-31 | $18.47M | -34.79% | -17.26% |
| Q3 FY2005Period end 2005-09-30 | $28.32M | -3.46% | +422.68% |
| Q2 FY2005Period end 2005-06-30 | $29.34M | +14.74% | +274.34% |
| Q1 FY2005Period end 2005-03-31 | $25.57M | +14.54% | +67.50% |
| Q4 FY2004Period end 2004-12-31 | $22.32M | +311.96% | +100.52% |
| Q3 FY2004Period end 2004-09-30 | $5.42M | -30.86% | +32.61% |
| Q2 FY2004Period end 2004-06-30 | $7.84M | -48.66% | +174.40% |
| Q1 FY2004Period end 2004-03-31 | $15.27M | +37.13% | +407.27% |
| Q4 FY2003Period end 2003-12-31 | $11.13M | +172.44% | +188.13% |
| Q3 FY2003Period end 2003-09-30 | $4.09M | +43.07% | -7.63% |
| Q2 FY2003Period end 2003-06-30 | $2.86M | -5.09% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.01M | -22.11% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.86M | -12.66% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
