The latest quarterly cash is $2.35 Million with a QoQ Growth of +11.62%. 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): $2.35M.
$2.35M
$2.35 Million
Q2 FY2026 · 2026-06-30
+11.62%
vs. $2.10M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.35M | +11.62% | -33.88% |
| Q1 FY2026Period end 2026-03-31 | $2.10M | -40.17% | -14.47% |
| Q4 FY2025Period end 2025-12-31 | $3.52M | -39.55% | -26.63% |
| Q3 FY2025Period end 2025-09-30 | $5.82M | +63.77% | +103.42% |
| Q2 FY2025Period end 2025-06-30 | $3.55M | +44.39% | -53.12% |
| Q1 FY2025Period end 2025-03-31 | $2.46M | -48.67% | +18.36% |
| Q4 FY2024Period end 2024-12-31 | $4.79M | +67.59% | +19.15% |
| Q3 FY2024Period end 2024-09-30 | $2.86M | -62.26% | -28.90% |
| Q2 FY2024Period end 2024-06-30 | $7.58M | +264.57% | +313.52% |
| Q1 FY2024Period end 2024-03-31 | $2.08M | -48.33% | +208.12% |
| Q4 FY2023Period end 2023-12-31 | $4.02M | 0.00% | +178.62% |
| Q3 FY2023Period end 2023-09-30 | $4.02M | +119.52% | -40.71% |
| Q2 FY2023Period end 2023-06-30 | $1.83M | +171.65% | -82.61% |
| Q1 FY2023Period end 2023-03-31 | $674.43K | -53.28% | -67.98% |
| Q4 FY2022Period end 2022-12-31 | $1.44M | -78.72% | -36.55% |
| Q3 FY2022Period end 2022-09-30 | $6.78M | -35.62% | +91.43% |
| Q2 FY2022Period end 2022-06-30 | $10.53M | +400.15% | +120.10% |
| Q1 FY2022Period end 2022-03-31 | $2.11M | -7.40% | -59.76% |
| Q4 FY2021Period end 2021-12-31 | $2.27M | -35.80% | -63.09% |
| Q3 FY2021Period end 2021-09-30 | $3.54M | -25.98% | -61.10% |
| Q2 FY2021Period end 2021-06-30 | $4.79M | -8.57% | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.23M | -15.06% | +1097.11% |
| Q4 FY2020Period end 2020-12-31 | $6.16M | -32.33% | N/A |
| Q3 FY2020Period end 2020-09-30 | $9.11M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $223.71K | -48.84% | -39.94% |
| Q1 FY2020Period end 2020-03-31 | $437.29K | N/A | -64.10% |
| Q4 FY2019Period end 2019-12-31 | $213.39K | N/A | -92.34% |
| Q3 FY2019Period end 2019-09-30 | $303.68K | -18.47% | N/A |
| Q2 FY2019Period end 2019-06-30 | $372.49K | -69.42% | -34.17% |
| Q1 FY2019Period end 2019-03-31 | $1.22M | -56.29% | -10.63% |
| Q4 FY2018Period end 2018-12-31 | $2.79M | N/A | +151.48% |
| Q3 FY2018Period end 2018-09-30 | $130.36K | -76.96% | -90.29% |
| Q2 FY2018Period end 2018-06-30 | $565.84K | -58.49% | -61.68% |
| Q1 FY2018Period end 2018-03-31 | $1.36M | +23.00% | +27.90% |
| Q4 FY2017Period end 2017-12-31 | $1.11M | -17.43% | -33.35% |
| Q3 FY2017Period end 2017-09-30 | $1.34M | -9.11% | +153.49% |
| Q2 FY2017Period end 2017-06-30 | $1.48M | +38.57% | -19.40% |
| Q1 FY2017Period end 2017-03-31 | $1.07M | -35.90% | -61.46% |
| Q4 FY2016Period end 2016-12-31 | $1.66M | +214.01% | -25.82% |
| Q3 FY2016Period end 2016-09-30 | $529.49K | -71.10% | -71.23% |
| Q2 FY2016Period end 2016-06-30 | $1.83M | -33.74% | -67.42% |
| Q1 FY2016Period end 2016-03-31 | $2.77M | +23.37% | +292.53% |
| Q4 FY2015Period end 2015-12-31 | $2.24M | +21.78% | -28.70% |
| Q3 FY2015Period end 2015-09-30 | $1.84M | -67.28% | -50.41% |
| Q2 FY2015Period end 2015-06-30 | $5.62M | +698.40% | -1.87% |
| Q1 FY2015Period end 2015-03-31 | $704.45K | -77.59% | -87.79% |
| Q4 FY2014Period end 2014-12-31 | $3.14M | -15.30% | -85.26% |
| Q3 FY2014Period end 2014-09-30 | $3.71M | -35.24% | -66.78% |
| Q2 FY2014Period end 2014-06-30 | $5.73M | -0.63% | -44.56% |
| Q1 FY2014Period end 2014-03-31 | $5.77M | -72.95% | -47.79% |
| Q4 FY2013Period end 2013-12-31 | $21.32M | +90.84% | +111.19% |
| Q3 FY2013Period end 2013-09-30 | $11.17M | +8.08% | +420.08% |
| Q2 FY2013Period end 2013-06-30 | $10.34M | -6.43% | +192.38% |
| Q1 FY2013Period end 2013-03-31 | $11.05M | +9.42% | +117.64% |
| Q4 FY2012Period end 2012-12-31 | $10.10M | +369.96% | +26.65% |
| Q3 FY2012Period end 2012-09-30 | $2.15M | -39.24% | -78.62% |
| Q2 FY2012Period end 2012-06-30 | $3.54M | -30.35% | -79.83% |
| Q1 FY2012Period end 2012-03-31 | $5.08M | -36.32% | -17.05% |
| Q4 FY2011Period end 2011-12-31 | $7.97M | -20.65% | N/A |
| Q3 FY2011Period end 2011-09-30 | $10.05M | -42.69% | +1009.28% |
| Q2 FY2011Period end 2011-06-30 | $17.53M | +186.43% | +411.58% |
| Q1 FY2011Period end 2011-03-31 | $6.12M | N/A | +109.23% |
| Q4 FY2010Period end 2010-12-31 | $235.76K | -73.97% | -89.01% |
| Q3 FY2010Period end 2010-09-30 | $905.67K | -73.57% | -78.06% |
| Q2 FY2010Period end 2010-06-30 | $3.43M | +17.14% | -56.40% |
| Q1 FY2010Period end 2010-03-31 | $2.92M | +36.33% | -56.35% |
| Q4 FY2009Period end 2009-12-31 | $2.15M | -48.02% | -80.02% |
| Q3 FY2009Period end 2009-09-30 | $4.13M | -47.47% | -60.27% |
| Q2 FY2009Period end 2009-06-30 | $7.86M | +17.28% | +27.28% |
| Q1 FY2009Period end 2009-03-31 | $6.70M | -37.62% | -16.68% |
| Q4 FY2008Period end 2008-12-31 | $10.74M | +3.38% | -41.38% |
| Q3 FY2008Period end 2008-09-30 | $10.39M | +68.28% | -12.56% |
| Q2 FY2008Period end 2008-06-30 | $6.17M | -23.23% | -31.49% |
| Q1 FY2008Period end 2008-03-31 | $8.04M | -56.11% | +89.58% |
| Q4 FY2007Period end 2007-12-31 | $18.32M | +54.20% | +658.38% |
| Q3 FY2007Period end 2007-09-30 | $11.88M | +31.84% | +773.01% |
| Q2 FY2007Period end 2007-06-30 | $9.01M | +112.46% | +132.23% |
| Q1 FY2007Period end 2007-03-31 | $4.24M | +75.58% | -47.56% |
| Q4 FY2006Period end 2006-12-31 | $2.42M | +77.50% | -26.42% |
| Q3 FY2006Period end 2006-09-30 | $1.36M | -64.93% | -69.35% |
| Q2 FY2006Period end 2006-06-30 | $3.88M | -52.02% | -12.14% |
| Q1 FY2006Period end 2006-03-31 | $8.09M | +146.35% | +53.41% |
| Q4 FY2005Period end 2005-12-31 | $3.28M | -26.06% | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.44M | +0.53% | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.42M | -16.22% | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.27M | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $3.59M | +13.97% | +5.01% |
| Q3 FY2004Period end 2004-08-31 | $3.15M | +2.95% | +17.94% |
| Q2 FY2004Period end 2004-05-31 | $3.06M | +126.63% | +241.80% |
| Q1 FY2004Period end 2004-02-29 | $1.35M | -60.51% | +72.02% |
| Q4 FY2003Period end 2003-11-30 | $3.42M | +28.01% | +140.63% |
| Q3 FY2003Period end 2003-08-31 | $2.67M | +198.37% | +283.94% |
| Q2 FY2003Period end 2003-05-31 | $896.03K | +14.06% | N/A |
| Q1 FY2003Period end 2003-02-28 | $785.56K | -44.76% | N/A |
| Q4 FY2002Period end 2002-11-30 | $1.42M | +104.24% | N/A |
| Q3 FY2002Period end 2002-08-31 | $696.32K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
