The latest quarterly cash is $20.50 Million with a QoQ Growth of +207.58%. 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): $20.50M.
$20.50M
$20.50 Million
Q2 FY2026 · 2026-06-30
+207.58%
vs. $6.66M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.50M | +207.58% | -9.28% |
| Q1 FY2026Period end 2026-03-31 | $6.66M | -43.37% | -74.12% |
| Q4 FY2025Period end 2025-12-31 | $11.77M | -28.30% | -59.39% |
| Q3 FY2025Period end 2025-09-30 | $16.41M | -27.36% | +55.31% |
| Q2 FY2025Period end 2025-06-30 | $22.59M | -12.24% | +24.68% |
| Q1 FY2025Period end 2025-03-31 | $25.75M | -11.15% | +984.46% |
| Q4 FY2024Period end 2024-12-31 | $28.98M | +174.20% | +286.33% |
| Q3 FY2024Period end 2024-09-30 | $10.57M | -41.69% | +431.54% |
| Q2 FY2024Period end 2024-06-30 | $18.12M | +663.35% | +281.52% |
| Q1 FY2024Period end 2024-03-31 | $2.37M | -68.35% | -1.53% |
| Q4 FY2023Period end 2023-12-31 | $7.50M | +277.26% | +301.93% |
| Q3 FY2023Period end 2023-09-30 | $1.99M | -58.15% | +7.00% |
| Q2 FY2023Period end 2023-06-30 | $4.75M | +97.01% | +2814.11% |
| Q1 FY2023Period end 2023-03-31 | $2.41M | +29.21% | -38.57% |
| Q4 FY2022Period end 2022-12-31 | $1.87M | +0.43% | -57.97% |
| Q3 FY2022Period end 2022-09-30 | $1.86M | +1039.88% | -74.27% |
| Q2 FY2022Period end 2022-06-30 | $163.00K | -95.85% | -97.77% |
| Q1 FY2022Period end 2022-03-31 | $3.92M | -11.60% | +450.49% |
| Q4 FY2021Period end 2021-12-31 | $4.44M | -38.52% | -43.97% |
| Q3 FY2021Period end 2021-09-30 | $7.22M | -1.23% | +50.11% |
| Q2 FY2021Period end 2021-06-30 | $7.31M | +925.53% | +29.88% |
| Q1 FY2021Period end 2021-03-31 | $713.00K | -91.00% | -61.65% |
| Q4 FY2020Period end 2020-12-31 | $7.92M | +64.71% | +1931.79% |
| Q3 FY2020Period end 2020-09-30 | $4.81M | -14.55% | +97.09% |
| Q2 FY2020Period end 2020-06-30 | $5.63M | +202.85% | +1366.15% |
| Q1 FY2020Period end 2020-03-31 | $1.86M | +376.67% | +438.84% |
| Q4 FY2019Period end 2019-12-31 | $390.00K | -84.02% | -51.85% |
| Q3 FY2019Period end 2019-09-30 | $2.44M | +535.68% | +207.82% |
| Q2 FY2019Period end 2019-06-30 | $384.00K | +11.30% | -82.42% |
| Q1 FY2019Period end 2019-03-31 | $345.00K | -57.41% | -88.17% |
| Q4 FY2018Period end 2018-12-31 | $810.00K | +2.14% | -23.80% |
| Q3 FY2018Period end 2018-09-30 | $793.00K | -63.69% | -24.83% |
| Q2 FY2018Period end 2018-06-30 | $2.18M | -25.10% | +308.22% |
| Q1 FY2018Period end 2018-03-31 | $2.92M | +174.32% | +2076.12% |
| Q4 FY2017Period end 2017-12-31 | $1.06M | +0.76% | +552.15% |
| Q3 FY2017Period end 2017-09-30 | $1.05M | +97.20% | +627.59% |
| Q2 FY2017Period end 2017-06-30 | $535.00K | +299.25% | +41.16% |
| Q1 FY2017Period end 2017-03-31 | $134.00K | -17.79% | -83.21% |
| Q4 FY2016Period end 2016-12-31 | $163.00K | +12.41% | -88.64% |
| Q3 FY2016Period end 2016-09-30 | $145.00K | -61.74% | -92.74% |
| Q2 FY2016Period end 2016-06-30 | $379.00K | -52.51% | -63.59% |
| Q1 FY2016Period end 2016-03-31 | $798.00K | -44.39% | -29.26% |
| Q4 FY2015Period end 2015-12-31 | $1.44M | -28.18% | -61.01% |
| Q3 FY2015Period end 2015-09-30 | $2.00M | +91.93% | +19.43% |
| Q2 FY2015Period end 2015-06-30 | $1.04M | -7.71% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.13M | -69.35% | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.68M | +119.96% | +1005.11% |
| Q3 FY2014Period end 2014-09-30 | $1.67M | N/A | +1718.48% |
| Q2 FY2014Period end 2014-06-30 | $36.00K | N/A | -62.11% |
| Q1 FY2014Period end 2014-03-31 | $39.00K | -88.29% | -98.27% |
| Q4 FY2013Period end 2013-12-31 | $333.00K | +261.96% | -92.38% |
| Q3 FY2013Period end 2013-09-30 | $92.00K | -3.16% | -96.66% |
| Q2 FY2013Period end 2013-06-30 | $95.00K | -95.78% | -92.46% |
| Q1 FY2013Period end 2013-03-31 | $2.25M | -48.47% | -16.54% |
| Q4 FY2012Period end 2012-12-31 | $4.37M | +58.66% | -63.77% |
| Q3 FY2012Period end 2012-09-30 | $2.75M | +118.49% | -74.13% |
| Q2 FY2012Period end 2012-06-30 | $1.26M | -53.28% | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.70M | -77.63% | N/A |
| Q4 FY2011Period end 2011-12-31 | $12.05M | +13.29% | +11835.64% |
| Q3 FY2011Period end 2011-09-30 | $10.64M | N/A | +10758.16% |
| Q2 FY2011Period end 2011-06-30 | $27.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $28.00K | -72.28% | -71.13% |
| Q4 FY2010Period end 2010-12-31 | $101.00K | +3.06% | N/A |
| Q3 FY2010Period end 2010-09-30 | $98.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $68.00K | -29.90% | N/A |
| Q1 FY2010Period end 2010-03-31 | $97.00K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $66.00K | N/A | -48.84% |
| Q3 FY2009Period end 2009-09-30 | $73.00K | N/A | -19.78% |
| Q2 FY2009Period end 2009-06-30 | $59.00K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $70.00K | -45.74% | N/A |
| Q4 FY2008Period end 2008-12-31 | $129.00K | +41.76% | +26.47% |
| Q3 FY2008Period end 2008-09-30 | $91.00K | N/A | -15.74% |
| Q2 FY2008Period end 2008-06-30 | $41.00K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $63.00K | -38.24% | -93.58% |
| Q4 FY2007Period end 2007-12-31 | $102.00K | -5.56% | -95.97% |
| Q3 FY2007Period end 2007-09-30 | $108.00K | N/A | -95.76% |
| Q2 FY2007Period end 2007-06-30 | $60.00K | -93.89% | -91.58% |
| Q1 FY2007Period end 2007-03-31 | $982.00K | -61.16% | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.53M | -0.82% | +2589.36% |
| Q3 FY2006Period end 2006-09-30 | $2.55M | +257.50% | +2042.02% |
| Q2 FY2006Period end 2006-06-30 | $713.00K | N/A | +613.00% |
| Q1 FY2006Period end 2006-03-31 | $68.00K | -27.66% | N/A |
| Q4 FY2005Period end 2005-12-31 | $94.00K | -21.01% | -56.28% |
| Q3 FY2005Period end 2005-09-30 | $119.00K | +19.00% | -74.02% |
| Q2 FY2005Period end 2005-06-30 | $100.00K | N/A | -47.37% |
| Q1 FY2005Period end 2005-03-31 | $78.00K | -63.72% | -84.91% |
| Q4 FY2004Period end 2004-12-31 | $215.00K | -53.06% | -47.69% |
| Q3 FY2004Period end 2004-09-30 | $458.00K | +141.05% | +136.08% |
| Q2 FY2004Period end 2004-06-30 | $190.00K | -63.25% | N/A |
| Q1 FY2004Period end 2004-03-31 | $517.00K | +25.79% | +455.91% |
| Q4 FY2003Period end 2003-12-31 | $411.00K | +111.86% | +93.87% |
| Q3 FY2003Period end 2003-09-30 | $194.00K | N/A | +133.73% |
| Q2 FY2003Period end 2003-06-30 | $50.00K | -46.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $93.00K | -56.13% | N/A |
| Q4 FY2002Period end 2002-12-31 | $212.00K | +155.42% | N/A |
| Q3 FY2002Period end 2002-09-30 | $83.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
