The latest quarterly cash is $15.15 Million with a QoQ Growth of +33.33%. 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): $15.15M.
$15.15M
$15.15 Million
Q2 FY2026 · 2026-06-30
+33.33%
vs. $11.36M prior quarter
66
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.15M | +33.33% | +31.63% |
| Q1 FY2026Period end 2026-03-31 | $11.36M | +27.11% | -8.25% |
| Q4 FY2025Period end 2025-12-31 | $8.94M | -85.90% | -52.74% |
| Q3 FY2025Period end 2025-09-30 | $63.40M | +450.90% | +300.83% |
| Q2 FY2025Period end 2025-06-30 | $11.51M | -7.06% | -59.45% |
| Q1 FY2025Period end 2025-03-31 | $12.38M | -34.54% | +31.89% |
| Q4 FY2024Period end 2024-12-31 | $18.92M | +19.59% | +96.22% |
| Q3 FY2024Period end 2024-09-30 | $15.82M | -44.27% | +14.30% |
| Q2 FY2024Period end 2024-06-30 | $28.39M | +202.32% | +145.86% |
| Q1 FY2024Period end 2024-03-31 | $9.39M | -2.60% | +122.07% |
| Q4 FY2023Period end 2023-12-31 | $9.64M | -30.34% | +108.12% |
| Q3 FY2023Period end 2023-09-30 | $13.84M | +19.87% | +251.78% |
| Q2 FY2023Period end 2023-06-30 | $11.54M | +173.06% | +80.59% |
| Q1 FY2023Period end 2023-03-31 | $4.23M | -8.72% | -45.78% |
| Q4 FY2022Period end 2022-12-31 | $4.63M | +17.74% | -61.41% |
| Q3 FY2022Period end 2022-09-30 | $3.93M | -38.46% | -69.88% |
| Q2 FY2022Period end 2022-06-30 | $6.39M | -18.02% | -84.57% |
| Q1 FY2022Period end 2022-03-31 | $7.80M | -35.04% | -82.29% |
| Q4 FY2021Period end 2021-12-31 | $12.00M | -8.08% | -5.07% |
| Q3 FY2021Period end 2021-09-30 | $13.06M | -68.47% | +20.01% |
| Q2 FY2021Period end 2021-06-30 | $41.42M | -5.94% | +198.82% |
| Q1 FY2021Period end 2021-03-31 | $44.03M | +248.23% | +1301.91% |
| Q4 FY2020Period end 2020-12-31 | $12.64M | +16.20% | +129.33% |
| Q3 FY2020Period end 2020-09-30 | $10.88M | -21.49% | +52.11% |
| Q2 FY2020Period end 2020-06-30 | $13.86M | +341.29% | +187.39% |
| Q1 FY2020Period end 2020-03-31 | $3.14M | -43.04% | -45.91% |
| Q4 FY2019Period end 2019-12-31 | $5.51M | -22.92% | -41.24% |
| Q3 FY2019Period end 2019-09-30 | $7.15M | +48.33% | -36.39% |
| Q2 FY2019Period end 2019-06-30 | $4.82M | -16.95% | -25.13% |
| Q1 FY2019Period end 2019-03-31 | $5.81M | -38.12% | +25.23% |
| Q4 FY2018Period end 2018-12-31 | $9.38M | -16.56% | +152.94% |
| Q3 FY2018Period end 2018-09-30 | $11.25M | +74.59% | +136.03% |
| Q2 FY2018Period end 2018-06-30 | $6.44M | +38.93% | -6.35% |
| Q1 FY2018Period end 2018-03-31 | $4.64M | +24.99% | -45.91% |
| Q4 FY2017Period end 2017-12-31 | $3.71M | -22.14% | -50.64% |
| Q3 FY2017Period end 2017-09-30 | $4.76M | -30.73% | -54.48% |
| Q2 FY2017Period end 2017-06-30 | $6.88M | -19.75% | +677.29% |
| Q1 FY2017Period end 2017-03-31 | $8.57M | +14.05% | +328.81% |
| Q4 FY2016Period end 2016-12-31 | $7.52M | -28.20% | +130.76% |
| Q3 FY2016Period end 2016-09-30 | $10.47M | +1082.82% | +60.82% |
| Q2 FY2016Period end 2016-06-30 | $885.00K | -55.73% | -90.94% |
| Q1 FY2016Period end 2016-03-31 | $2.00M | -38.62% | -84.84% |
| Q4 FY2015Period end 2015-12-31 | $3.26M | -49.96% | -48.30% |
| Q3 FY2015Period end 2015-09-30 | $6.51M | -33.36% | +30.76% |
| Q2 FY2015Period end 2015-06-30 | $9.77M | -25.92% | +8.68% |
| Q1 FY2015Period end 2015-03-31 | $13.19M | +109.30% | -3.79% |
| Q4 FY2014Period end 2014-12-31 | $6.30M | +26.56% | N/A |
| Q3 FY2014Period end 2014-09-30 | $4.98M | -44.62% | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.99M | -34.42% | N/A |
| Q1 FY2014Period end 2014-03-31 | $13.71M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $11.44M | -22.81% | +37.88% |
| Q2 FY2013Period end 2013-06-30 | $14.82M | +489.50% | +44.11% |
| Q1 FY2013Period end 2013-03-31 | $2.51M | -53.73% | -24.98% |
| Q4 FY2012Period end 2012-12-31 | $5.43M | -34.52% | +6.65% |
| Q3 FY2012Period end 2012-09-30 | $8.30M | -19.32% | +10.85% |
| Q2 FY2012Period end 2012-06-30 | $10.28M | +206.89% | +27.43% |
| Q1 FY2012Period end 2012-03-31 | $3.35M | -34.22% | -65.15% |
| Q4 FY2011Period end 2011-12-31 | $5.09M | -31.94% | N/A |
| Q3 FY2011Period end 2011-09-30 | $7.49M | -7.25% | N/A |
| Q2 FY2011Period end 2011-06-30 | $8.07M | -16.07% | N/A |
| Q1 FY2011Period end 2011-03-31 | $9.62M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $9 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $944 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $5.94K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $16.86K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $4.92K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
