The latest quarterly cash is $9.14 Million with a QoQ Growth of +9.99%. 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): $9.14M.
$9.14M
$9.14 Million
Q2 FY2026 · 2026-06-30
+9.99%
vs. $8.31M prior quarter
80
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.14M | +9.99% | -25.19% |
| Q1 FY2026Period end 2026-03-31 | $8.31M | -18.88% | -44.12% |
| Q4 FY2025Period end 2025-12-31 | $10.24M | -33.58% | -27.10% |
| Q3 FY2025Period end 2025-09-30 | $15.42M | +26.24% | -17.26% |
| Q2 FY2025Period end 2025-06-30 | $12.22M | -17.85% | -30.00% |
| Q1 FY2025Period end 2025-03-31 | $14.87M | +5.84% | -12.28% |
| Q4 FY2024Period end 2024-12-31 | $14.05M | -24.62% | -36.48% |
| Q3 FY2024Period end 2024-09-30 | $18.64M | +6.80% | -63.35% |
| Q2 FY2024Period end 2024-06-30 | $17.45M | +2.96% | -53.44% |
| Q1 FY2024Period end 2024-03-31 | $16.95M | -23.36% | -39.57% |
| Q4 FY2023Period end 2023-12-31 | $22.12M | -56.51% | +21.77% |
| Q3 FY2023Period end 2023-09-30 | $50.85M | +35.66% | +115.48% |
| Q2 FY2023Period end 2023-06-30 | $37.48M | +33.64% | +7.91% |
| Q1 FY2023Period end 2023-03-31 | $28.05M | +54.43% | +19.18% |
| Q4 FY2022Period end 2022-12-31 | $18.16M | -23.03% | -67.28% |
| Q3 FY2022Period end 2022-09-30 | $23.60M | -32.06% | -60.98% |
| Q2 FY2022Period end 2022-06-30 | $34.74M | +47.60% | -68.63% |
| Q1 FY2022Period end 2022-03-31 | $23.54M | -57.60% | -79.51% |
| Q4 FY2021Period end 2021-12-31 | $55.51M | -8.22% | -7.12% |
| Q3 FY2021Period end 2021-09-30 | $60.48M | -45.38% | -8.01% |
| Q2 FY2021Period end 2021-06-30 | $110.75M | -3.60% | +50.39% |
| Q1 FY2021Period end 2021-03-31 | $114.88M | +92.22% | +29.84% |
| Q4 FY2020Period end 2020-12-31 | $59.77M | -9.11% | -18.53% |
| Q3 FY2020Period end 2020-09-30 | $65.75M | -10.71% | N/A |
| Q2 FY2020Period end 2020-06-30 | $73.64M | -16.77% | +155.16% |
| Q1 FY2020Period end 2020-03-31 | $88.48M | +20.62% | +338.78% |
| Q4 FY2019Period end 2019-12-31 | $73.36M | N/A | +165.23% |
| Q3 FY2019Period end 2019-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2019Period end 2019-06-30 | $28.86M | +43.12% | +93.77% |
| Q1 FY2019Period end 2019-03-31 | $20.17M | -27.09% | +76.98% |
| Q4 FY2018Period end 2018-12-31 | $27.66M | +26.20% | +131.61% |
| Q3 FY2018Period end 2018-09-30 | $21.92M | +47.15% | +138.05% |
| Q2 FY2018Period end 2018-06-30 | $14.89M | +30.72% | +291.69% |
| Q1 FY2018Period end 2018-03-31 | $11.39M | -4.59% | +294.24% |
| Q4 FY2017Period end 2017-12-31 | $11.94M | +29.70% | +42.47% |
| Q3 FY2017Period end 2017-09-30 | $9.21M | +142.12% | +43.44% |
| Q2 FY2017Period end 2017-06-30 | $3.80M | +31.57% | -8.72% |
| Q1 FY2017Period end 2017-03-31 | $2.89M | -65.52% | -9.87% |
| Q4 FY2016Period end 2016-12-31 | $8.38M | +30.59% | +8.73% |
| Q3 FY2016Period end 2016-09-30 | $6.42M | +54.08% | +18.75% |
| Q2 FY2016Period end 2016-06-30 | $4.17M | +29.90% | +38.69% |
| Q1 FY2016Period end 2016-03-31 | $3.21M | -58.40% | +41.71% |
| Q4 FY2015Period end 2015-12-31 | $7.71M | +42.62% | +376.21% |
| Q3 FY2015Period end 2015-09-30 | $5.41M | +79.95% | +262.68% |
| Q2 FY2015Period end 2015-06-30 | $3.00M | +32.74% | -17.98% |
| Q1 FY2015Period end 2015-03-31 | $2.26M | +39.78% | -33.18% |
| Q4 FY2014Period end 2014-12-31 | $1.62M | +8.62% | -73.23% |
| Q3 FY2014Period end 2014-09-30 | $1.49M | -59.30% | -76.20% |
| Q2 FY2014Period end 2014-06-30 | $3.66M | +8.14% | -65.06% |
| Q1 FY2014Period end 2014-03-31 | $3.39M | -44.01% | -69.23% |
| Q4 FY2013Period end 2013-12-31 | $6.05M | -3.43% | -58.04% |
| Q3 FY2013Period end 2013-09-30 | $6.26M | -40.25% | -56.16% |
| Q2 FY2013Period end 2013-06-30 | $10.48M | -4.75% | +26.37% |
| Q1 FY2013Period end 2013-03-31 | $11.00M | -23.65% | +34.94% |
| Q4 FY2012Period end 2012-12-31 | $14.41M | +0.89% | +29.64% |
| Q3 FY2012Period end 2012-09-30 | $14.28M | +72.23% | N/A |
| Q2 FY2012Period end 2012-06-30 | $8.29M | +1.71% | N/A |
| Q1 FY2012Period end 2012-03-31 | $8.16M | -26.65% | N/A |
| Q4 FY2011Period end 2011-12-31 | $11.12M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $13.54M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.93M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.27M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.78M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.83M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.44M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $8.08M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $10.30M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $10.44M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $12.87M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $6.41M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $9.99M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $10.03M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.52M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $6.35M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.33M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $3.06M | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $3.17M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $2.08M | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $31.95K | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $77.28K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
