The latest quarterly cash is $2.63 Million with a QoQ Growth of +57.59%. 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): $2.63M.
$2.63M
$2.63 Million
Q2 FY2026 · 2026-06-30
+57.59%
vs. $1.67M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.63M | +57.59% | -5.47% |
| Q1 FY2026Period end 2026-03-31 | $1.67M | -42.56% | -34.81% |
| Q4 FY2025Period end 2025-12-31 | $2.90M | -12.56% | -21.97% |
| Q3 FY2025Period end 2025-09-30 | $3.32M | +19.43% | -10.42% |
| Q2 FY2025Period end 2025-06-30 | $2.78M | +8.68% | -32.34% |
| Q1 FY2025Period end 2025-03-31 | $2.56M | -31.24% | -16.41% |
| Q4 FY2024Period end 2024-12-31 | $3.72M | +0.38% | -16.80% |
| Q3 FY2024Period end 2024-09-30 | $3.71M | -9.79% | -12.62% |
| Q2 FY2024Period end 2024-06-30 | $4.11M | +34.26% | +33.26% |
| Q1 FY2024Period end 2024-03-31 | $3.06M | -31.57% | -38.15% |
| Q4 FY2023Period end 2023-12-31 | $4.47M | +5.42% | -21.84% |
| Q3 FY2023Period end 2023-09-30 | $4.24M | +37.57% | -41.73% |
| Q2 FY2023Period end 2023-06-30 | $3.08M | -37.69% | -46.88% |
| Q1 FY2023Period end 2023-03-31 | $4.95M | -13.52% | -66.92% |
| Q4 FY2022Period end 2022-12-31 | $5.72M | -21.41% | -3.22% |
| Q3 FY2022Period end 2022-09-30 | $7.28M | +25.42% | -43.67% |
| Q2 FY2022Period end 2022-06-30 | $5.80M | -61.19% | -30.58% |
| Q1 FY2022Period end 2022-03-31 | $14.95M | +153.00% | +68.13% |
| Q4 FY2021Period end 2021-12-31 | $5.91M | -54.26% | -79.16% |
| Q3 FY2021Period end 2021-09-30 | $12.92M | +54.56% | -35.24% |
| Q2 FY2021Period end 2021-06-30 | $8.36M | -6.01% | -67.64% |
| Q1 FY2021Period end 2021-03-31 | $8.89M | -68.64% | -79.90% |
| Q4 FY2020Period end 2020-12-31 | $28.35M | +42.14% | +82.71% |
| Q3 FY2020Period end 2020-09-30 | $19.95M | -22.78% | +209.74% |
| Q2 FY2020Period end 2020-06-30 | $25.83M | -41.62% | +64.38% |
| Q1 FY2020Period end 2020-03-31 | $44.25M | +185.13% | +150.98% |
| Q4 FY2019Period end 2019-12-31 | $15.52M | +140.96% | +52.54% |
| Q3 FY2019Period end 2019-09-30 | $6.44M | -59.02% | +52.95% |
| Q2 FY2019Period end 2019-06-30 | $15.71M | -10.86% | +88.70% |
| Q1 FY2019Period end 2019-03-31 | $17.63M | +73.30% | +74.28% |
| Q4 FY2018Period end 2018-12-31 | $10.17M | +141.62% | +176.38% |
| Q3 FY2018Period end 2018-09-30 | $4.21M | -49.44% | +88.06% |
| Q2 FY2018Period end 2018-06-30 | $8.33M | -17.67% | +212.47% |
| Q1 FY2018Period end 2018-03-31 | $10.12M | +174.83% | +275.62% |
| Q4 FY2017Period end 2017-12-31 | $3.68M | +64.40% | -17.85% |
| Q3 FY2017Period end 2017-09-30 | $2.24M | -15.99% | -43.21% |
| Q2 FY2017Period end 2017-06-30 | $2.67M | -1.04% | +7.88% |
| Q1 FY2017Period end 2017-03-31 | $2.69M | -39.89% | -27.54% |
| Q4 FY2016Period end 2016-12-31 | $4.48M | +13.65% | +31.50% |
| Q3 FY2016Period end 2016-09-30 | $3.94M | +59.57% | -0.91% |
| Q2 FY2016Period end 2016-06-30 | $2.47M | -33.53% | -45.43% |
| Q1 FY2016Period end 2016-03-31 | $3.72M | +9.09% | -15.37% |
| Q4 FY2015Period end 2015-12-31 | $3.41M | -14.36% | -26.20% |
| Q3 FY2015Period end 2015-09-30 | $3.98M | -12.11% | -8.07% |
| Q2 FY2015Period end 2015-06-30 | $4.53M | +3.08% | +14.31% |
| Q1 FY2015Period end 2015-03-31 | $4.39M | -4.87% | +4.47% |
| Q4 FY2014Period end 2014-12-31 | $4.62M | +6.68% | +9.51% |
| Q3 FY2014Period end 2014-09-30 | $4.33M | +9.28% | -5.52% |
| Q2 FY2014Period end 2014-06-30 | $3.96M | -5.80% | +38.68% |
| Q1 FY2014Period end 2014-03-31 | $4.20M | -0.28% | +125.30% |
| Q4 FY2013Period end 2013-12-31 | $4.22M | -7.96% | +4.80% |
| Q3 FY2013Period end 2013-09-30 | $4.58M | +60.41% | +30.50% |
| Q2 FY2013Period end 2013-06-30 | $2.86M | +53.04% | +54.28% |
| Q1 FY2013Period end 2013-03-31 | $1.87M | -53.61% | -23.05% |
| Q4 FY2012Period end 2012-12-31 | $4.02M | +14.60% | +10.20% |
| Q3 FY2012Period end 2012-09-30 | $3.51M | +89.64% | +5.40% |
| Q2 FY2012Period end 2012-06-30 | $1.85M | -23.67% | -42.07% |
| Q1 FY2012Period end 2012-03-31 | $2.42M | -33.57% | +8.71% |
| Q4 FY2011Period end 2011-12-31 | $3.65M | +9.61% | -16.33% |
| Q3 FY2011Period end 2011-09-30 | $3.33M | +4.23% | -16.03% |
| Q2 FY2011Period end 2011-06-30 | $3.19M | +43.23% | +0.91% |
| Q1 FY2011Period end 2011-03-31 | $2.23M | -48.87% | -36.59% |
| Q4 FY2010Period end 2010-12-31 | $4.36M | +10.00% | +142.75% |
| Q3 FY2010Period end 2010-09-30 | $3.97M | +25.26% | -0.92% |
| Q2 FY2010Period end 2010-06-30 | $3.17M | -9.99% | +10.49% |
| Q1 FY2010Period end 2010-03-31 | $3.52M | +95.74% | +5.89% |
| Q4 FY2009Period end 2009-12-31 | $1.80M | -55.11% | -58.32% |
| Q3 FY2009Period end 2009-09-30 | $4.00M | +39.70% | -7.61% |
| Q2 FY2009Period end 2009-06-30 | $2.87M | -13.74% | -5.28% |
| Q1 FY2009Period end 2009-03-31 | $3.32M | -22.95% | -24.63% |
| Q4 FY2008Period end 2008-12-31 | $4.31M | -0.49% | -34.06% |
| Q3 FY2008Period end 2008-09-30 | $4.33M | +43.22% | +60.03% |
| Q2 FY2008Period end 2008-06-30 | $3.03M | -31.37% | +109.20% |
| Q1 FY2008Period end 2008-03-31 | $4.41M | -32.58% | +148.05% |
| Q4 FY2007Period end 2007-12-31 | $6.54M | +141.49% | +75.22% |
| Q3 FY2007Period end 2007-09-30 | $2.71M | +87.22% | +16.29% |
| Q2 FY2007Period end 2007-06-30 | $1.45M | -18.62% | +204.48% |
| Q1 FY2007Period end 2007-03-31 | $1.78M | -52.38% | -14.68% |
| Q4 FY2006Period end 2006-12-31 | $3.73M | +60.28% | +131.95% |
| Q3 FY2006Period end 2006-09-30 | $2.33M | +390.19% | +13.55% |
| Q2 FY2006Period end 2006-06-30 | $474.91K | -77.20% | -53.24% |
| Q1 FY2006Period end 2006-03-31 | $2.08M | +29.46% | +12.91% |
| Q4 FY2005Period end 2005-12-31 | $1.61M | -21.53% | -68.21% |
| Q3 FY2005Period end 2005-09-30 | $2.05M | +101.85% | +162.59% |
| Q2 FY2005Period end 2005-06-30 | $1.02M | -44.93% | +106.26% |
| Q1 FY2005Period end 2005-03-31 | $1.84M | -63.56% | +58.34% |
| Q4 FY2004Period end 2004-12-31 | $5.06M | +548.21% | +134.40% |
| Q3 FY2004Period end 2004-09-30 | $780.74K | +58.56% | -43.18% |
| Q2 FY2004Period end 2004-06-30 | $492.41K | -57.73% | -66.04% |
| Q1 FY2004Period end 2004-03-31 | $1.16M | -46.05% | -51.30% |
| Q4 FY2003Period end 2003-12-31 | $2.16M | +57.13% | -49.52% |
| Q3 FY2003Period end 2003-09-30 | $1.37M | -5.24% | -27.42% |
| Q2 FY2003Period end 2003-06-30 | $1.45M | -39.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.39M | -44.07% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.28M | +125.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
