The latest quarterly cash is $3.08 Million with a QoQ Growth of +18.09%. 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): $3.08M.
$3.08M
$3.08 Million
Q2 FY2026 · 2026-06-30
+18.09%
vs. $2.60M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.08M | +18.09% | +172.12% |
| Q1 FY2026Period end 2026-03-31 | $2.60M | -56.88% | +156.05% |
| Q4 FY2025Period end 2025-12-31 | $6.04M | +162.00% | +334.77% |
| Q3 FY2025Period end 2025-09-30 | $2.31M | +103.98% | +118.90% |
| Q2 FY2025Period end 2025-06-30 | $1.13M | +11.11% | -11.65% |
| Q1 FY2025Period end 2025-03-31 | $1.02M | -26.78% | +31.06% |
| Q4 FY2024Period end 2024-12-31 | $1.39M | +31.91% | -7.52% |
| Q3 FY2024Period end 2024-09-30 | $1.05M | -17.67% | -32.59% |
| Q2 FY2024Period end 2024-06-30 | $1.28M | +64.82% | -50.29% |
| Q1 FY2024Period end 2024-03-31 | $776.00K | -48.34% | -63.76% |
| Q4 FY2023Period end 2023-12-31 | $1.50M | -3.84% | -56.40% |
| Q3 FY2023Period end 2023-09-30 | $1.56M | -39.29% | -69.63% |
| Q2 FY2023Period end 2023-06-30 | $2.57M | +20.18% | -65.57% |
| Q1 FY2023Period end 2023-03-31 | $2.14M | -37.85% | -76.88% |
| Q4 FY2022Period end 2022-12-31 | $3.44M | -33.03% | -70.47% |
| Q3 FY2022Period end 2022-09-30 | $5.14M | -31.17% | -61.10% |
| Q2 FY2022Period end 2022-06-30 | $7.47M | -19.31% | -52.40% |
| Q1 FY2022Period end 2022-03-31 | $9.26M | -20.63% | +305.12% |
| Q4 FY2021Period end 2021-12-31 | $11.67M | -11.76% | +339.31% |
| Q3 FY2021Period end 2021-09-30 | $13.22M | -15.78% | +512.74% |
| Q2 FY2021Period end 2021-06-30 | $15.70M | +586.83% | +4347.88% |
| Q1 FY2021Period end 2021-03-31 | $2.29M | -13.93% | +448.20% |
| Q4 FY2020Period end 2020-12-31 | $2.66M | +23.08% | +213.21% |
| Q3 FY2020Period end 2020-09-30 | $2.16M | +511.33% | +28.22% |
| Q2 FY2020Period end 2020-06-30 | $353.00K | -15.35% | -69.80% |
| Q1 FY2020Period end 2020-03-31 | $417.00K | -50.83% | +38.08% |
| Q4 FY2019Period end 2019-12-31 | $848.00K | -49.61% | +122.57% |
| Q3 FY2019Period end 2019-09-30 | $1.68M | +43.97% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.17M | +287.09% | N/A |
| Q1 FY2019Period end 2019-03-31 | $302.00K | -20.73% | +5.59% |
| Q4 FY2018Period end 2018-12-31 | $381.00K | N/A | -9.50% |
| Q3 FY2018Period end 2018-09-30 | $219.00K | N/A | -42.52% |
| Q2 FY2018Period end 2018-06-30 | $71.00K | -75.17% | -92.66% |
| Q1 FY2018Period end 2018-03-31 | $286.00K | -32.07% | N/A |
| Q4 FY2017Period end 2017-12-31 | $421.00K | +10.50% | N/A |
| Q3 FY2017Period end 2017-09-30 | $381.00K | -60.60% | N/A |
| Q2 FY2017Period end 2017-06-30 | $967.00K | N/A | +129.69% |
| Q1 FY2017Period end 2017-03-31 | $59.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $110.00K | N/A | -75.23% |
| Q3 FY2016Period end 2016-09-30 | $71.00K | -83.14% | -97.45% |
| Q2 FY2016Period end 2016-06-30 | $421.00K | N/A | -81.77% |
| Q1 FY2016Period end 2016-03-31 | $222.00K | -50.00% | -95.87% |
| Q4 FY2015Period end 2015-12-31 | $444.00K | -84.07% | -72.41% |
| Q3 FY2015Period end 2015-09-30 | $2.79M | +20.70% | +216.70% |
| Q2 FY2015Period end 2015-06-30 | $2.31M | -57.07% | +93.87% |
| Q1 FY2015Period end 2015-03-31 | $5.38M | +234.31% | +208.61% |
| Q4 FY2014Period end 2014-12-31 | $1.61M | +82.84% | -1.05% |
| Q3 FY2014Period end 2014-09-30 | $880.00K | -26.11% | -78.09% |
| Q2 FY2014Period end 2014-06-30 | $1.19M | -31.67% | -81.36% |
| Q1 FY2014Period end 2014-03-31 | $1.74M | +7.20% | -77.45% |
| Q4 FY2013Period end 2013-12-31 | $1.63M | -59.51% | -63.84% |
| Q3 FY2013Period end 2013-09-30 | $4.02M | -37.13% | -15.40% |
| Q2 FY2013Period end 2013-06-30 | $6.39M | -17.35% | +1.45% |
| Q1 FY2013Period end 2013-03-31 | $7.73M | +71.87% | -59.93% |
| Q4 FY2012Period end 2012-12-31 | $4.50M | -5.27% | -9.08% |
| Q3 FY2012Period end 2012-09-30 | $4.75M | -24.61% | +233.59% |
| Q2 FY2012Period end 2012-06-30 | $6.30M | -67.36% | +138.61% |
| Q1 FY2012Period end 2012-03-31 | $19.29M | +290.03% | +508.55% |
| Q4 FY2011Period end 2011-12-31 | $4.95M | +247.58% | +43.20% |
| Q3 FY2011Period end 2011-09-30 | $1.42M | -46.08% | -68.99% |
| Q2 FY2011Period end 2011-06-30 | $2.64M | -16.75% | -51.27% |
| Q1 FY2011Period end 2011-03-31 | $3.17M | -8.22% | -46.25% |
| Q4 FY2010Period end 2010-12-31 | $3.45M | -24.73% | -38.78% |
| Q3 FY2010Period end 2010-09-30 | $4.59M | -15.27% | -1.54% |
| Q2 FY2010Period end 2010-06-30 | $5.42M | -8.17% | +13.40% |
| Q1 FY2010Period end 2010-03-31 | $5.90M | +4.54% | +21.73% |
| Q4 FY2009Period end 2009-12-31 | $5.64M | +21.05% | +18.26% |
| Q3 FY2009Period end 2009-09-30 | $4.66M | -2.41% | -2.63% |
| Q2 FY2009Period end 2009-06-30 | $4.78M | -1.42% | -16.09% |
| Q1 FY2009Period end 2009-03-31 | $4.84M | +1.55% | -16.52% |
| Q4 FY2008Period end 2008-12-31 | $4.77M | -0.33% | -16.63% |
| Q3 FY2008Period end 2008-09-30 | $4.79M | -15.90% | -26.84% |
| Q2 FY2008Period end 2008-06-30 | $5.69M | -1.93% | -27.79% |
| Q1 FY2008Period end 2008-03-31 | $5.80M | +1.42% | -26.64% |
| Q4 FY2007Period end 2007-12-31 | $5.72M | -12.53% | -2.47% |
| Q3 FY2007Period end 2007-09-30 | $6.54M | -17.00% | -10.43% |
| Q2 FY2007Period end 2007-06-30 | $7.88M | -0.37% | +7.08% |
| Q1 FY2007Period end 2007-03-31 | $7.91M | +34.83% | +19.70% |
| Q4 FY2006Period end 2006-12-31 | $5.87M | -19.67% | -12.89% |
| Q3 FY2006Period end 2006-09-30 | $7.30M | -0.77% | +436.74% |
| Q2 FY2006Period end 2006-06-30 | $7.36M | +11.38% | +329.52% |
| Q1 FY2006Period end 2006-03-31 | $6.61M | -1.87% | +341.26% |
| Q4 FY2005Period end 2005-12-31 | $6.74M | +394.93% | +572.26% |
| Q3 FY2005Period end 2005-09-30 | $1.36M | -20.60% | +20.98% |
| Q2 FY2005Period end 2005-06-30 | $1.71M | +14.42% | +161.28% |
| Q1 FY2005Period end 2005-03-31 | $1.50M | +49.50% | -32.79% |
| Q4 FY2004Period end 2004-12-31 | $1.00M | -10.93% | -19.26% |
| Q3 FY2004Period end 2004-09-30 | $1.13M | +71.49% | -1.40% |
| Q2 FY2004Period end 2004-06-30 | $656.00K | -70.57% | -78.46% |
| Q1 FY2004Period end 2004-03-31 | $2.23M | +79.61% | -65.42% |
| Q4 FY2003Period end 2003-12-31 | $1.24M | +8.76% | -87.25% |
| Q3 FY2003Period end 2003-09-30 | $1.14M | -62.53% | -80.31% |
| Q2 FY2003Period end 2003-06-30 | $3.04M | -52.75% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.45M | -33.80% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.73M | +67.96% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
