The latest quarterly cash is $9.12 Million with a QoQ Growth of +42.36%. 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): $9.12M.
$9.12M
$9.12 Million
Q2 FY2026 · 2026-06-30
+42.36%
vs. $6.41M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.12M | +42.36% | -51.57% |
| Q1 FY2026Period end 2026-03-31 | $6.41M | -2.95% | -36.21% |
| Q4 FY2025Period end 2025-12-31 | $6.60M | -78.62% | +72.07% |
| Q3 FY2025Period end 2025-09-30 | $30.89M | +63.92% | -37.19% |
| Q2 FY2025Period end 2025-06-30 | $18.84M | +87.53% | +370.20% |
| Q1 FY2025Period end 2025-03-31 | $10.05M | +161.78% | +4.29% |
| Q4 FY2024Period end 2024-12-31 | $3.84M | -92.19% | -22.54% |
| Q3 FY2024Period end 2024-09-30 | $49.17M | +1127.13% | +225.46% |
| Q2 FY2024Period end 2024-06-30 | $4.01M | -58.41% | -47.68% |
| Q1 FY2024Period end 2024-03-31 | $9.63M | +94.43% | +38.60% |
| Q4 FY2023Period end 2023-12-31 | $4.96M | -67.20% | +2.55% |
| Q3 FY2023Period end 2023-09-30 | $15.11M | +97.28% | +114.85% |
| Q2 FY2023Period end 2023-06-30 | $7.66M | +10.17% | -73.76% |
| Q1 FY2023Period end 2023-03-31 | $6.95M | +43.85% | -50.24% |
| Q4 FY2022Period end 2022-12-31 | $4.83M | -31.29% | -51.53% |
| Q3 FY2022Period end 2022-09-30 | $7.03M | -75.91% | -72.63% |
| Q2 FY2022Period end 2022-06-30 | $29.19M | +108.97% | +106.34% |
| Q1 FY2022Period end 2022-03-31 | $13.97M | +40.11% | -18.80% |
| Q4 FY2021Period end 2021-12-31 | $9.97M | -61.19% | -83.38% |
| Q3 FY2021Period end 2021-09-30 | $25.69M | +81.59% | -85.88% |
| Q2 FY2021Period end 2021-06-30 | $14.15M | -17.77% | +109.17% |
| Q1 FY2021Period end 2021-03-31 | $17.20M | -71.31% | -72.76% |
| Q4 FY2020Period end 2020-12-31 | $59.97M | -67.04% | +483.18% |
| Q3 FY2020Period end 2020-09-30 | $181.93M | +2590.02% | +509.43% |
| Q2 FY2020Period end 2020-06-30 | $6.76M | -89.29% | N/A |
| Q1 FY2020Period end 2020-03-31 | $63.14M | +514.01% | +933.54% |
| Q4 FY2019Period end 2019-12-31 | $10.28M | -65.55% | +78.34% |
| Q3 FY2019Period end 2019-09-30 | $29.85M | N/A | -54.07% |
| Q2 FY2019Period end 2019-06-30 | $1.65M | -73.02% | -57.07% |
| Q1 FY2019Period end 2019-03-31 | $6.11M | +5.95% | -60.43% |
| Q4 FY2018Period end 2018-12-31 | $5.77M | -91.13% | -58.49% |
| Q3 FY2018Period end 2018-09-30 | $64.99M | +1592.91% | +508.87% |
| Q2 FY2018Period end 2018-06-30 | $3.84M | -75.14% | -22.49% |
| Q1 FY2018Period end 2018-03-31 | $15.44M | +11.14% | +409.91% |
| Q4 FY2017Period end 2017-12-31 | $13.89M | +30.15% | +56.42% |
| Q3 FY2017Period end 2017-09-30 | $10.67M | +115.51% | -77.89% |
| Q2 FY2017Period end 2017-06-30 | $4.95M | +63.57% | -88.49% |
| Q1 FY2017Period end 2017-03-31 | $3.03M | -65.90% | -79.09% |
| Q4 FY2016Period end 2016-12-31 | $8.88M | -81.60% | -77.51% |
| Q3 FY2016Period end 2016-09-30 | $48.27M | +12.14% | +271.08% |
| Q2 FY2016Period end 2016-06-30 | $43.04M | +197.16% | +217.47% |
| Q1 FY2016Period end 2016-03-31 | $14.48M | -63.32% | +24.18% |
| Q4 FY2015Period end 2015-12-31 | $39.49M | +203.59% | +419.31% |
| Q3 FY2015Period end 2015-09-30 | $13.01M | -4.06% | +24.22% |
| Q2 FY2015Period end 2015-06-30 | $13.56M | +16.23% | +47.99% |
| Q1 FY2015Period end 2015-03-31 | $11.66M | +53.39% | -88.72% |
| Q4 FY2014Period end 2014-12-31 | $7.60M | -27.38% | -20.18% |
| Q3 FY2014Period end 2014-09-30 | $10.47M | +14.30% | -92.27% |
| Q2 FY2014Period end 2014-06-30 | $9.16M | -91.14% | -67.05% |
| Q1 FY2014Period end 2014-03-31 | $103.42M | +985.67% | +311.89% |
| Q4 FY2013Period end 2013-12-31 | $9.53M | -92.97% | -63.64% |
| Q3 FY2013Period end 2013-09-30 | $135.46M | +387.20% | +70.43% |
| Q2 FY2013Period end 2013-06-30 | $27.80M | +10.73% | +147.62% |
| Q1 FY2013Period end 2013-03-31 | $25.11M | -4.17% | +21.24% |
| Q4 FY2012Period end 2012-12-31 | $26.20M | -67.03% | -21.98% |
| Q3 FY2012Period end 2012-09-30 | $79.48M | +607.86% | -85.93% |
| Q2 FY2012Period end 2012-06-30 | $11.23M | -45.78% | -87.83% |
| Q1 FY2012Period end 2012-03-31 | $20.71M | -38.33% | -81.86% |
| Q4 FY2011Period end 2011-12-31 | $33.58M | -94.05% | -69.52% |
| Q3 FY2011Period end 2011-09-30 | $564.71M | +511.99% | +188.24% |
| Q2 FY2011Period end 2011-06-30 | $92.27M | -19.19% | +82.71% |
| Q1 FY2011Period end 2011-03-31 | $114.19M | +3.63% | +3136.76% |
| Q4 FY2010Period end 2010-12-31 | $110.19M | -43.76% | -24.21% |
| Q3 FY2010Period end 2010-09-30 | $195.91M | +287.94% | +94.31% |
| Q2 FY2010Period end 2010-06-30 | $50.50M | +1331.46% | +187.02% |
| Q1 FY2010Period end 2010-03-31 | $3.53M | -97.57% | -89.25% |
| Q4 FY2009Period end 2009-12-31 | $145.38M | +44.19% | +38.13% |
| Q3 FY2009Period end 2009-09-30 | $100.82M | +473.03% | -3.54% |
| Q2 FY2009Period end 2009-06-30 | $17.59M | -46.36% | -81.78% |
| Q1 FY2009Period end 2009-03-31 | $32.80M | -68.83% | +87.10% |
| Q4 FY2008Period end 2008-12-31 | $105.25M | +0.69% | +86.87% |
| Q3 FY2008Period end 2008-09-30 | $104.53M | +8.27% | +138.03% |
| Q2 FY2008Period end 2008-06-30 | $96.55M | +450.66% | +311.33% |
| Q1 FY2008Period end 2008-03-31 | $17.53M | -68.87% | -85.54% |
| Q4 FY2007Period end 2007-12-31 | $56.32M | +28.25% | -35.42% |
| Q3 FY2007Period end 2007-09-30 | $43.91M | +87.09% | -65.75% |
| Q2 FY2007Period end 2007-06-30 | $23.47M | -80.64% | +50.38% |
| Q1 FY2007Period end 2007-03-31 | $121.25M | +39.04% | -61.49% |
| Q4 FY2006Period end 2006-12-31 | $87.21M | -31.99% | -43.37% |
| Q3 FY2006Period end 2006-09-30 | $128.22M | +721.51% | -85.28% |
| Q2 FY2006Period end 2006-06-30 | $15.61M | -95.04% | -94.80% |
| Q1 FY2006Period end 2006-03-31 | $314.86M | +104.45% | +82.93% |
| Q4 FY2005Period end 2005-12-31 | $154.00M | -82.32% | -5.73% |
| Q3 FY2005Period end 2005-09-30 | $871.25M | +190.03% | +133.54% |
| Q2 FY2005Period end 2005-06-30 | $300.40M | +74.54% | +10.52% |
| Q1 FY2005Period end 2005-03-31 | $172.12M | +5.36% | +796.72% |
| Q4 FY2004Period end 2004-12-31 | $163.37M | -56.21% | -28.59% |
| Q3 FY2004Period end 2004-09-30 | $373.06M | +37.25% | +84.92% |
| Q2 FY2004Period end 2004-06-30 | $271.82M | +1316.15% | +188.60% |
| Q1 FY2004Period end 2004-03-31 | $19.19M | -91.61% | -71.48% |
| Q4 FY2003Period end 2003-12-31 | $228.78M | +13.40% | +194.41% |
| Q3 FY2003Period end 2003-09-30 | $201.75M | +114.20% | +617.98% |
| Q2 FY2003Period end 2003-06-30 | $94.18M | +39.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $67.29M | -13.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $77.71M | +176.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $28.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
