The latest quarterly cash is $3.33 Million with a QoQ Growth of +30.62%. 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): $3.33M.
$3.33M
$3.33 Million
Q2 FY2026 · 2026-06-30
+30.62%
vs. $2.55M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.33M | +30.62% | -36.92% |
| Q1 FY2026Period end 2026-03-31 | $2.55M | -38.46% | +1.80% |
| Q4 FY2025Period end 2025-12-31 | $4.14M | +86.53% | -2.22% |
| Q3 FY2025Period end 2025-09-30 | $2.22M | -57.93% | -35.89% |
| Q2 FY2025Period end 2025-06-30 | $5.27M | +110.79% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.50M | -40.89% | +47.26% |
| Q4 FY2024Period end 2024-12-31 | $4.23M | +22.31% | -36.37% |
| Q3 FY2024Period end 2024-09-30 | $3.46M | N/A | -9.59% |
| Q2 FY2024Period end 2024-06-30 | $485.00K | -71.45% | -97.84% |
| Q1 FY2024Period end 2024-03-31 | $1.70M | -74.46% | -92.84% |
| Q4 FY2023Period end 2023-12-31 | $6.65M | +73.80% | -73.42% |
| Q3 FY2023Period end 2023-09-30 | $3.83M | -82.98% | -86.52% |
| Q2 FY2023Period end 2023-06-30 | $22.50M | -5.18% | -31.78% |
| Q1 FY2023Period end 2023-03-31 | $23.72M | -5.20% | -49.83% |
| Q4 FY2022Period end 2022-12-31 | $25.03M | -11.86% | -53.96% |
| Q3 FY2022Period end 2022-09-30 | $28.39M | -13.90% | -45.90% |
| Q2 FY2022Period end 2022-06-30 | $32.97M | -30.27% | -32.57% |
| Q1 FY2022Period end 2022-03-31 | $47.29M | -13.01% | +8.83% |
| Q4 FY2021Period end 2021-12-31 | $54.36M | +3.58% | +56.71% |
| Q3 FY2021Period end 2021-09-30 | $52.48M | +7.33% | +140.14% |
| Q2 FY2021Period end 2021-06-30 | $48.90M | +12.53% | +308.96% |
| Q1 FY2021Period end 2021-03-31 | $43.45M | +25.26% | +333.63% |
| Q4 FY2020Period end 2020-12-31 | $34.69M | +58.73% | +156.64% |
| Q3 FY2020Period end 2020-09-30 | $21.86M | +82.78% | +161.49% |
| Q2 FY2020Period end 2020-06-30 | $11.96M | +19.32% | +197.44% |
| Q1 FY2020Period end 2020-03-31 | $10.02M | -25.86% | +279.44% |
| Q4 FY2019Period end 2019-12-31 | $13.52M | +61.73% | +4.05% |
| Q3 FY2019Period end 2019-09-30 | $8.36M | +107.91% | +14.92% |
| Q2 FY2019Period end 2019-06-30 | $4.02M | +52.22% | -39.98% |
| Q1 FY2019Period end 2019-03-31 | $2.64M | -79.67% | -92.56% |
| Q4 FY2018Period end 2018-12-31 | $12.99M | +78.62% | -62.60% |
| Q3 FY2018Period end 2018-09-30 | $7.27M | +8.58% | -79.66% |
| Q2 FY2018Period end 2018-06-30 | $6.70M | -81.12% | -78.82% |
| Q1 FY2018Period end 2018-03-31 | $35.48M | +2.14% | +2.35% |
| Q4 FY2017Period end 2017-12-31 | $34.73M | -2.84% | +5.18% |
| Q3 FY2017Period end 2017-09-30 | $35.75M | +13.03% | +23.80% |
| Q2 FY2017Period end 2017-06-30 | $31.63M | -8.76% | +16.31% |
| Q1 FY2017Period end 2017-03-31 | $34.66M | +4.98% | +36.66% |
| Q4 FY2016Period end 2016-12-31 | $33.02M | +14.35% | -21.65% |
| Q3 FY2016Period end 2016-09-30 | $28.88M | +6.20% | -23.16% |
| Q2 FY2016Period end 2016-06-30 | $27.19M | +7.20% | -32.95% |
| Q1 FY2016Period end 2016-03-31 | $25.37M | -39.81% | -31.46% |
| Q4 FY2015Period end 2015-12-31 | $42.15M | +12.15% | +5.25% |
| Q3 FY2015Period end 2015-09-30 | $37.58M | -7.34% | -3.80% |
| Q2 FY2015Period end 2015-06-30 | $40.55M | +9.58% | +28.59% |
| Q1 FY2015Period end 2015-03-31 | $37.01M | -7.57% | +39.91% |
| Q4 FY2014Period end 2014-12-31 | $40.04M | +2.51% | +81.25% |
| Q3 FY2014Period end 2014-09-30 | $39.06M | +23.86% | +106.31% |
| Q2 FY2014Period end 2014-06-30 | $31.54M | +19.23% | +191.97% |
| Q1 FY2014Period end 2014-03-31 | $26.45M | +19.74% | +186.47% |
| Q4 FY2013Period end 2013-12-31 | $22.09M | +16.68% | +166.62% |
| Q3 FY2013Period end 2013-09-30 | $18.93M | +75.28% | +26.01% |
| Q2 FY2013Period end 2013-06-30 | $10.80M | +16.98% | -3.28% |
| Q1 FY2013Period end 2013-03-31 | $9.23M | +11.44% | +17.30% |
| Q4 FY2012Period end 2012-12-31 | $8.29M | -44.86% | +2.52% |
| Q3 FY2012Period end 2012-09-30 | $15.03M | +34.55% | +141.46% |
| Q2 FY2012Period end 2012-06-30 | $11.17M | +41.87% | +150.18% |
| Q1 FY2012Period end 2012-03-31 | $7.87M | -2.60% | +137.39% |
| Q4 FY2011Period end 2011-12-31 | $8.08M | +29.87% | +129.67% |
| Q3 FY2011Period end 2011-09-30 | $6.22M | +39.40% | +94.77% |
| Q2 FY2011Period end 2011-06-30 | $4.46M | +34.62% | -38.31% |
| Q1 FY2011Period end 2011-03-31 | $3.32M | -5.77% | -47.04% |
| Q4 FY2010Period end 2010-12-31 | $3.52M | +10.14% | +40.09% |
| Q3 FY2010Period end 2010-09-30 | $3.19M | -55.85% | +118.84% |
| Q2 FY2010Period end 2010-06-30 | $7.24M | +15.57% | N/A |
| Q1 FY2010Period end 2010-03-31 | $6.26M | +149.24% | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.51M | +72.05% | +126.54% |
| Q3 FY2009Period end 2009-09-30 | $1.46M | N/A | +115.62% |
| Q2 FY2009Period end 2009-06-30 | $404.00K | N/A | -69.13% |
| Q1 FY2009Period end 2009-03-31 | $619.96K | -44.09% | -58.27% |
| Q4 FY2008Period end 2008-12-31 | $1.11M | +63.76% | -66.95% |
| Q3 FY2008Period end 2008-09-30 | $677.11K | -48.26% | -67.12% |
| Q2 FY2008Period end 2008-06-30 | $1.31M | -11.92% | -38.34% |
| Q1 FY2008Period end 2008-03-31 | $1.49M | -55.72% | +9.41% |
| Q4 FY2007Period end 2007-12-31 | $3.36M | +62.93% | +282.85% |
| Q3 FY2007Period end 2007-09-30 | $2.06M | -2.96% | +48.46% |
| Q2 FY2007Period end 2007-06-30 | $2.12M | +56.28% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.36M | +54.94% | +31.72% |
| Q4 FY2006Period end 2006-12-31 | $876.36K | -36.82% | +3.83% |
| Q3 FY2006Period end 2006-09-30 | $1.39M | N/A | +33.84% |
| Q2 FY2006Period end 2006-06-30 | $574.74K | -44.25% | -81.61% |
| Q1 FY2006Period end 2006-03-31 | $1.03M | +22.14% | -80.64% |
| Q4 FY2005Period end 2005-12-31 | $844.00K | -18.56% | -76.86% |
| Q3 FY2005Period end 2005-09-30 | $1.04M | -66.84% | -59.25% |
| Q2 FY2005Period end 2005-06-30 | $3.13M | -41.32% | -20.72% |
| Q1 FY2005Period end 2005-03-31 | $5.33M | +46.00% | +1.91% |
| Q4 FY2004Period end 2004-12-31 | $3.65M | +43.42% | +6.01% |
| Q3 FY2004Period end 2004-09-30 | $2.54M | -35.48% | -35.56% |
| Q2 FY2004Period end 2004-06-30 | $3.94M | -24.57% | +46.08% |
| Q1 FY2004Period end 2004-03-31 | $5.23M | +51.87% | +315.61% |
| Q4 FY2003Period end 2003-12-31 | $3.44M | -12.81% | +247.15% |
| Q3 FY2003Period end 2003-09-30 | $3.95M | +46.26% | +138.00% |
| Q2 FY2003Period end 2003-06-30 | $2.70M | +114.60% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.26M | +26.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $991.22K | -40.23% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
