The latest quarterly cash is $19.32 Million with a QoQ Growth of +35.46%. 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): $19.32M.
$19.32M
$19.32 Million
Q2 FY2026 · 2026-06-30
+35.46%
vs. $14.26M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.32M | +35.46% | +851.26% |
| Q1 FY2026Period end 2026-03-31 | $14.26M | +527.45% | +169.86% |
| Q4 FY2025Period end 2025-12-31 | $2.27M | -14.90% | -54.60% |
| Q3 FY2025Period end 2025-09-30 | $2.67M | +31.51% | -53.33% |
| Q2 FY2025Period end 2025-06-30 | $2.03M | -61.57% | -55.15% |
| Q1 FY2025Period end 2025-03-31 | $5.29M | +5.55% | +24.00% |
| Q4 FY2024Period end 2024-12-31 | $5.01M | -12.51% | +23.08% |
| Q3 FY2024Period end 2024-09-30 | $5.72M | +26.39% | +41.03% |
| Q2 FY2024Period end 2024-06-30 | $4.53M | +6.24% | +9.06% |
| Q1 FY2024Period end 2024-03-31 | $4.26M | +4.77% | +8.34% |
| Q4 FY2023Period end 2023-12-31 | $4.07M | +0.25% | +10.51% |
| Q3 FY2023Period end 2023-09-30 | $4.06M | -2.26% | +9.50% |
| Q2 FY2023Period end 2023-06-30 | $4.15M | +5.54% | +17.19% |
| Q1 FY2023Period end 2023-03-31 | $3.93M | +6.87% | +19.18% |
| Q4 FY2022Period end 2022-12-31 | $3.68M | -0.67% | +22.82% |
| Q3 FY2022Period end 2022-09-30 | $3.71M | +4.60% | +16.25% |
| Q2 FY2022Period end 2022-06-30 | $3.54M | +7.33% | -84.73% |
| Q1 FY2022Period end 2022-03-31 | $3.30M | +10.14% | -88.96% |
| Q4 FY2021Period end 2021-12-31 | $3.00M | -5.99% | -92.10% |
| Q3 FY2021Period end 2021-09-30 | $3.19M | -86.26% | -89.50% |
| Q2 FY2021Period end 2021-06-30 | $23.20M | -22.40% | +20.79% |
| Q1 FY2021Period end 2021-03-31 | $29.89M | -21.18% | +209.58% |
| Q4 FY2020Period end 2020-12-31 | $37.93M | +24.91% | +22.29% |
| Q3 FY2020Period end 2020-09-30 | $30.36M | +58.09% | +158.54% |
| Q2 FY2020Period end 2020-06-30 | $19.21M | +98.90% | +91.03% |
| Q1 FY2020Period end 2020-03-31 | $9.66M | -68.87% | +151.26% |
| Q4 FY2019Period end 2019-12-31 | $31.01M | +164.08% | +364.49% |
| Q3 FY2019Period end 2019-09-30 | $11.74M | +16.81% | +659.15% |
| Q2 FY2019Period end 2019-06-30 | $10.05M | +161.62% | -76.00% |
| Q1 FY2019Period end 2019-03-31 | $3.84M | -42.44% | -90.39% |
| Q4 FY2018Period end 2018-12-31 | $6.68M | +331.61% | -84.70% |
| Q3 FY2018Period end 2018-09-30 | $1.55M | -96.31% | -70.83% |
| Q2 FY2018Period end 2018-06-30 | $41.89M | +4.74% | +138.97% |
| Q1 FY2018Period end 2018-03-31 | $39.99M | -8.37% | +92.20% |
| Q4 FY2017Period end 2017-12-31 | $43.65M | +723.04% | +99.95% |
| Q3 FY2017Period end 2017-09-30 | $5.30M | -69.75% | -55.08% |
| Q2 FY2017Period end 2017-06-30 | $17.53M | -15.76% | +93.36% |
| Q1 FY2017Period end 2017-03-31 | $20.81M | -4.68% | +121.30% |
| Q4 FY2016Period end 2016-12-31 | $21.83M | +84.91% | +111.75% |
| Q3 FY2016Period end 2016-09-30 | $11.80M | +30.23% | +1759.06% |
| Q2 FY2016Period end 2016-06-30 | $9.06M | -3.58% | +1217.59% |
| Q1 FY2016Period end 2016-03-31 | $9.40M | -8.80% | +8005.17% |
| Q4 FY2015Period end 2015-12-31 | $10.31M | +1523.46% | +1856.17% |
| Q3 FY2015Period end 2015-09-30 | $635.00K | -7.70% | +781.94% |
| Q2 FY2015Period end 2015-06-30 | $688.00K | +493.10% | +817.33% |
| Q1 FY2015Period end 2015-03-31 | $116.00K | -77.99% | N/A |
| Q4 FY2014Period end 2014-12-31 | $527.00K | +631.94% | -10.37% |
| Q3 FY2014Period end 2014-09-30 | $72.00K | -4.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $75.00K | N/A | -61.34% |
| Q1 FY2014Period end 2014-03-31 | $49.00K | -91.67% | N/A |
| Q4 FY2013Period end 2013-12-31 | $588.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $33.00K | -82.99% | N/A |
| Q2 FY2013Period end 2013-06-30 | $194.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $47.00K | N/A | -46.59% |
| Q4 FY2012Period end 2012-12-31 | $46.00K | N/A | -74.73% |
| Q3 FY2012Period end 2012-09-30 | $28.00K | N/A | -61.11% |
| Q2 FY2012Period end 2012-06-30 | $25.00K | -71.59% | N/A |
| Q1 FY2012Period end 2012-03-31 | $88.00K | -51.65% | +14.29% |
| Q4 FY2011Period end 2011-12-31 | $182.00K | +152.78% | N/A |
| Q3 FY2011Period end 2011-09-30 | $72.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $43.00K | -44.16% | N/A |
| Q1 FY2011Period end 2011-03-31 | $77.00K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $51.00K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $37.00K | N/A | -78.49% |
| Q2 FY2010Period end 2010-06-30 | $44.00K | N/A | -63.64% |
| Q1 FY2010Period end 2010-03-31 | $18.00K | N/A | -82.69% |
| Q4 FY2009Period end 2009-12-31 | $31.00K | -81.98% | -65.56% |
| Q3 FY2009Period end 2009-09-30 | $172.00K | +42.15% | +142.25% |
| Q2 FY2009Period end 2009-06-30 | $121.00K | +16.35% | -26.22% |
| Q1 FY2009Period end 2009-03-31 | $104.00K | +15.56% | -69.59% |
| Q4 FY2008Period end 2008-12-31 | $90.00K | +26.76% | -61.54% |
| Q3 FY2008Period end 2008-09-30 | $71.00K | -56.71% | -62.83% |
| Q2 FY2008Period end 2008-06-30 | $164.00K | -52.05% | -34.40% |
| Q1 FY2008Period end 2008-03-31 | $342.00K | +46.15% | +90.00% |
| Q4 FY2007Period end 2007-12-31 | $234.00K | +22.51% | -94.51% |
| Q3 FY2007Period end 2007-09-30 | $191.00K | -23.60% | +92.93% |
| Q2 FY2007Period end 2007-06-30 | $250.00K | +38.89% | +233.33% |
| Q1 FY2007Period end 2007-03-31 | $180.00K | -95.77% | +37.40% |
| Q4 FY2006Period end 2006-12-31 | $4.26M | +4202.02% | +3102.26% |
| Q3 FY2006Period end 2006-09-30 | $99.00K | +32.00% | +11.24% |
| Q2 FY2006Period end 2006-06-30 | $75.00K | -42.75% | -53.13% |
| Q1 FY2006Period end 2006-03-31 | $131.00K | -1.50% | N/A |
| Q4 FY2005Period end 2005-12-31 | $133.00K | +49.44% | +49.44% |
| Q3 FY2005Period end 2005-09-30 | $89.00K | -44.38% | -19.82% |
| Q2 FY2005Period end 2005-06-30 | $160.00K | N/A | +162.30% |
| Q1 FY2005Period end 2005-03-31 | $39.00K | -56.18% | -71.74% |
| Q4 FY2004Period end 2004-12-31 | $89.00K | -19.82% | -30.47% |
| Q3 FY2004Period end 2004-09-30 | $111.00K | +81.97% | +0.91% |
| Q2 FY2004Period end 2004-06-30 | $61.00K | -55.80% | -61.64% |
| Q1 FY2004Period end 2004-03-31 | $138.00K | +7.81% | -13.75% |
| Q4 FY2003Period end 2003-12-31 | $128.00K | +16.36% | -20.50% |
| Q3 FY2003Period end 2003-09-30 | $110.00K | -30.82% | N/A |
| Q2 FY2003Period end 2003-06-30 | $159.00K | -0.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $160.00K | -0.62% | N/A |
| Q4 FY2002Period end 2002-12-31 | $161.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $48.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
