The latest quarterly cash is $27.37 Million with a QoQ Growth of +33.23%. 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): $27.37M.
$27.37M
$27.37 Million
Q2 FY2026 · 2026-06-30
+33.23%
vs. $20.55M prior quarter
63
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $27.37M | +33.23% | +132.90% |
| Q1 FY2026Period end 2026-03-31 | $20.55M | -2.48% | +200.06% |
| Q4 FY2025Period end 2025-12-31 | $21.07M | +179.82% | +95.67% |
| Q3 FY2025Period end 2025-09-30 | $7.53M | -35.94% | -26.85% |
| Q2 FY2025Period end 2025-06-30 | $11.75M | +71.65% | -62.44% |
| Q1 FY2025Period end 2025-03-31 | $6.85M | -36.41% | -2.37% |
| Q4 FY2024Period end 2024-12-31 | $10.77M | +4.60% | -36.65% |
| Q3 FY2024Period end 2024-09-30 | $10.29M | -67.10% | +3.59% |
| Q2 FY2024Period end 2024-06-30 | $31.29M | +346.16% | +307.93% |
| Q1 FY2024Period end 2024-03-31 | $7.01M | -58.73% | +9.59% |
| Q4 FY2023Period end 2023-12-31 | $16.99M | +71.03% | +75.05% |
| Q3 FY2023Period end 2023-09-30 | $9.94M | +29.54% | +24.49% |
| Q2 FY2023Period end 2023-06-30 | $7.67M | +19.86% | +17.51% |
| Q1 FY2023Period end 2023-03-31 | $6.40M | -34.08% | -24.31% |
| Q4 FY2022Period end 2022-12-31 | $9.71M | +21.63% | +31.42% |
| Q3 FY2022Period end 2022-09-30 | $7.98M | +22.28% | +15.23% |
| Q2 FY2022Period end 2022-06-30 | $6.53M | -22.80% | -1.33% |
| Q1 FY2022Period end 2022-03-31 | $8.46M | +14.46% | +28.90% |
| Q4 FY2021Period end 2021-12-31 | $7.39M | +6.64% | -5.65% |
| Q3 FY2021Period end 2021-09-30 | $6.93M | +4.71% | -7.61% |
| Q2 FY2021Period end 2021-06-30 | $6.62M | +0.85% | -13.34% |
| Q1 FY2021Period end 2021-03-31 | $6.56M | -16.22% | -30.40% |
| Q4 FY2020Period end 2020-12-31 | $7.83M | +4.43% | -18.98% |
| Q3 FY2020Period end 2020-09-30 | $7.50M | -1.78% | -6.15% |
| Q2 FY2020Period end 2020-06-30 | $7.63M | -19.01% | +21.37% |
| Q1 FY2020Period end 2020-03-31 | $9.42M | -2.48% | +80.85% |
| Q4 FY2019Period end 2019-12-31 | $9.66M | +20.97% | +72.10% |
| Q3 FY2019Period end 2019-09-30 | $7.99M | +27.03% | +85.80% |
| Q2 FY2019Period end 2019-06-30 | $6.29M | +20.68% | +104.58% |
| Q1 FY2019Period end 2019-03-31 | $5.21M | -7.19% | +140.10% |
| Q4 FY2018Period end 2018-12-31 | $5.62M | +30.60% | +104.31% |
| Q3 FY2018Period end 2018-09-30 | $4.30M | +39.86% | +124.32% |
| Q2 FY2018Period end 2018-06-30 | $3.07M | +41.64% | +118.99% |
| Q1 FY2018Period end 2018-03-31 | $2.17M | -21.03% | +51.40% |
| Q4 FY2017Period end 2017-12-31 | $2.75M | +43.39% | +68.41% |
| Q3 FY2017Period end 2017-09-30 | $1.92M | +36.54% | +43.78% |
| Q2 FY2017Period end 2017-06-30 | $1.40M | -2.07% | +26.31% |
| Q1 FY2017Period end 2017-03-31 | $1.43M | -12.16% | +56.14% |
| Q4 FY2016Period end 2016-12-31 | $1.63M | +22.42% | +17.45% |
| Q3 FY2016Period end 2016-09-30 | $1.33M | +19.95% | -48.63% |
| Q2 FY2016Period end 2016-06-30 | $1.11M | +21.06% | -60.55% |
| Q1 FY2016Period end 2016-03-31 | $918.08K | -33.93% | -57.90% |
| Q4 FY2015Period end 2015-12-31 | $1.39M | -46.46% | -64.25% |
| Q3 FY2015Period end 2015-09-30 | $2.60M | -7.89% | +267.70% |
| Q2 FY2015Period end 2015-06-30 | $2.82M | +29.21% | +310.20% |
| Q1 FY2015Period end 2015-03-31 | $2.18M | -43.90% | +15.98% |
| Q4 FY2014Period end 2014-12-31 | $3.89M | +450.74% | +278.39% |
| Q3 FY2014Period end 2014-09-30 | $705.77K | +2.75% | N/A |
| Q2 FY2014Period end 2014-06-30 | $686.88K | -63.47% | -20.65% |
| Q1 FY2014Period end 2014-03-31 | $1.88M | +83.03% | +6.13% |
| Q4 FY2013Period end 2013-12-31 | $1.03M | N/A | -45.15% |
| Q3 FY2013Period end 2013-09-30 | $498.17K | -42.45% | N/A |
| Q2 FY2013Period end 2013-06-30 | $865.63K | -51.14% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.77M | -5.41% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.87M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $206.41K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $121.17K | N/A | -99.87% |
| Q1 FY2012Period end 2012-03-31 | $102.38K | N/A | -99.88% |
| Q4 FY2011Period end 2011-12-31 | $67.38K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $50.81K | -99.95% | N/A |
| Q2 FY2011Period end 2011-06-30 | $96.70M | +15.23% | N/A |
| Q1 FY2011Period end 2011-03-31 | $83.92M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $45.77K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
