The latest quarterly cash is $12.61 Million with a QoQ Growth of +15.05%. 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): $12.61M.
$12.61M
$12.61 Million
Q2 FY2026 · 2026-06-30
+15.05%
vs. $10.96M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.61M | +15.05% | -42.45% |
| Q1 FY2026Period end 2026-03-31 | $10.96M | -64.05% | +36.45% |
| Q4 FY2025Period end 2025-12-31 | $30.49M | +91.24% | +58.43% |
| Q3 FY2025Period end 2025-09-30 | $15.94M | -27.24% | +0.86% |
| Q2 FY2025Period end 2025-06-30 | $21.91M | +172.78% | +43.69% |
| Q1 FY2025Period end 2025-03-31 | $8.03M | -58.26% | -1.31% |
| Q4 FY2024Period end 2024-12-31 | $19.24M | +21.75% | +76.67% |
| Q3 FY2024Period end 2024-09-30 | $15.80M | +3.65% | +86.86% |
| Q2 FY2024Period end 2024-06-30 | $15.25M | +87.34% | -56.94% |
| Q1 FY2024Period end 2024-03-31 | $8.14M | -25.28% | -16.33% |
| Q4 FY2023Period end 2023-12-31 | $10.89M | +28.78% | +14.33% |
| Q3 FY2023Period end 2023-09-30 | $8.46M | -76.11% | -44.91% |
| Q2 FY2023Period end 2023-06-30 | $35.41M | +264.03% | +124.78% |
| Q1 FY2023Period end 2023-03-31 | $9.73M | +2.10% | -56.49% |
| Q4 FY2022Period end 2022-12-31 | $9.53M | -37.95% | -20.26% |
| Q3 FY2022Period end 2022-09-30 | $15.35M | -2.54% | +114.82% |
| Q2 FY2022Period end 2022-06-30 | $15.75M | -29.54% | +135.26% |
| Q1 FY2022Period end 2022-03-31 | $22.36M | +87.12% | -3.14% |
| Q4 FY2021Period end 2021-12-31 | $11.95M | +67.18% | -11.81% |
| Q3 FY2021Period end 2021-09-30 | $7.15M | +6.74% | -11.33% |
| Q2 FY2021Period end 2021-06-30 | $6.70M | -70.99% | -18.68% |
| Q1 FY2021Period end 2021-03-31 | $23.08M | +70.37% | +384.31% |
| Q4 FY2020Period end 2020-12-31 | $13.55M | +68.09% | +118.48% |
| Q3 FY2020Period end 2020-09-30 | $8.06M | -2.11% | -15.19% |
| Q2 FY2020Period end 2020-06-30 | $8.23M | +72.77% | -26.87% |
| Q1 FY2020Period end 2020-03-31 | $4.77M | -23.14% | -69.41% |
| Q4 FY2019Period end 2019-12-31 | $6.20M | -34.75% | -90.00% |
| Q3 FY2019Period end 2019-09-30 | $9.50M | -15.60% | -65.54% |
| Q2 FY2019Period end 2019-06-30 | $11.26M | -27.72% | -64.18% |
| Q1 FY2019Period end 2019-03-31 | $15.58M | -74.87% | -54.87% |
| Q4 FY2018Period end 2018-12-31 | $61.99M | +124.79% | +174.59% |
| Q3 FY2018Period end 2018-09-30 | $27.58M | -12.28% | -17.84% |
| Q2 FY2018Period end 2018-06-30 | $31.44M | -8.93% | -13.07% |
| Q1 FY2018Period end 2018-03-31 | $34.52M | +52.91% | -15.29% |
| Q4 FY2017Period end 2017-12-31 | $22.57M | -32.74% | -47.36% |
| Q3 FY2017Period end 2017-09-30 | $33.56M | -7.19% | -22.39% |
| Q2 FY2017Period end 2017-06-30 | $36.16M | -11.25% | -22.17% |
| Q1 FY2017Period end 2017-03-31 | $40.75M | -4.98% | +59.63% |
| Q4 FY2016Period end 2016-12-31 | $42.89M | -0.84% | +391.42% |
| Q3 FY2016Period end 2016-09-30 | $43.25M | -6.93% | +444.27% |
| Q2 FY2016Period end 2016-06-30 | $46.47M | +82.03% | +370.18% |
| Q1 FY2016Period end 2016-03-31 | $25.53M | +192.51% | +542.35% |
| Q4 FY2015Period end 2015-12-31 | $8.73M | +9.83% | +27.44% |
| Q3 FY2015Period end 2015-09-30 | $7.95M | -19.60% | +76.23% |
| Q2 FY2015Period end 2015-06-30 | $9.88M | +148.69% | +156.50% |
| Q1 FY2015Period end 2015-03-31 | $3.97M | -41.97% | +73.01% |
| Q4 FY2014Period end 2014-12-31 | $6.85M | +51.87% | +477.89% |
| Q3 FY2014Period end 2014-09-30 | $4.51M | +17.03% | +223.69% |
| Q2 FY2014Period end 2014-06-30 | $3.85M | +67.74% | +201.49% |
| Q1 FY2014Period end 2014-03-31 | $2.30M | +93.84% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.19M | -14.93% | -19.61% |
| Q3 FY2013Period end 2013-09-30 | $1.39M | +9.00% | +29.46% |
| Q2 FY2013Period end 2013-06-30 | $1.28M | N/A | -9.23% |
| Q1 FY2013Period end 2013-03-31 | $795.00K | -46.07% | -55.49% |
| Q4 FY2012Period end 2012-12-31 | $1.47M | +36.99% | -49.19% |
| Q3 FY2012Period end 2012-09-30 | $1.08M | -23.58% | -65.95% |
| Q2 FY2012Period end 2012-06-30 | $1.41M | -21.16% | -64.63% |
| Q1 FY2012Period end 2012-03-31 | $1.79M | -38.44% | -80.12% |
| Q4 FY2011Period end 2011-12-31 | $2.90M | -8.20% | -49.50% |
| Q3 FY2011Period end 2011-09-30 | $3.16M | -20.62% | N/A |
| Q2 FY2011Period end 2011-06-30 | $3.98M | -55.68% | N/A |
| Q1 FY2011Period end 2011-03-31 | $8.98M | +56.37% | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.74M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.44M | +13.87% | -37.75% |
| Q1 FY2010Period end 2010-03-31 | $2.14M | -34.58% | -52.81% |
| Q4 FY2009Period end 2009-12-31 | $3.27M | +6.44% | -6.80% |
| Q3 FY2009Period end 2009-09-30 | $3.08M | -21.49% | -19.37% |
| Q2 FY2009Period end 2009-06-30 | $3.92M | -13.68% | -30.69% |
| Q1 FY2009Period end 2009-03-31 | $4.54M | +29.21% | -0.24% |
| Q4 FY2008Period end 2008-12-31 | $3.51M | -7.92% | -6.64% |
| Q3 FY2008Period end 2008-09-30 | $3.81M | -32.51% | +24.39% |
| Q2 FY2008Period end 2008-06-30 | $5.65M | +24.24% | +150.02% |
| Q1 FY2008Period end 2008-03-31 | $4.55M | +20.91% | +41.22% |
| Q4 FY2007Period end 2007-12-31 | $3.76M | +22.69% | +87.49% |
| Q3 FY2007Period end 2007-09-30 | $3.07M | +35.65% | -62.97% |
| Q2 FY2007Period end 2007-06-30 | $2.26M | -29.83% | -80.65% |
| Q1 FY2007Period end 2007-03-31 | $3.22M | +60.54% | -73.80% |
| Q4 FY2006Period end 2006-12-31 | $2.01M | -75.77% | -80.92% |
| Q3 FY2006Period end 2006-09-30 | $8.28M | -29.10% | -9.49% |
| Q2 FY2006Period end 2006-06-30 | $11.68M | -5.02% | +54.52% |
| Q1 FY2006Period end 2006-03-31 | $12.30M | +16.91% | +54.20% |
| Q4 FY2005Period end 2005-12-31 | $10.52M | +14.97% | +60.41% |
| Q3 FY2005Period end 2005-09-30 | $9.15M | +21.03% | +13.64% |
| Q2 FY2005Period end 2005-06-30 | $7.56M | -5.22% | -4.58% |
| Q1 FY2005Period end 2005-03-31 | $7.98M | +21.62% | -23.75% |
| Q4 FY2004Period end 2004-12-31 | $6.56M | -18.55% | +16.82% |
| Q3 FY2004Period end 2004-09-30 | $8.05M | +1.63% | +35.85% |
| Q2 FY2004Period end 2004-06-30 | $7.92M | -24.25% | +10.83% |
| Q1 FY2004Period end 2004-03-31 | $10.46M | +86.32% | +94.46% |
| Q4 FY2003Period end 2003-12-31 | $5.61M | -5.28% | -22.10% |
| Q3 FY2003Period end 2003-09-30 | $5.93M | -17.09% | -43.95% |
| Q2 FY2003Period end 2003-06-30 | $7.15M | +32.91% | -28.44% |
| Q1 FY2003Period end 2003-03-31 | $5.38M | -25.36% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.21M | -31.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.57M | +5.85% | N/A |
| Q2 FY2002Period end 2002-06-30 | $9.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
