The latest quarterly cash is $8.19 Million with a QoQ Growth of +131.12%. 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): $8.19M.
$8.19M
$8.19 Million
Q2 FY2026 · 2026-06-30
+131.12%
vs. $3.54M prior quarter
61
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.19M | +131.12% | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.54M | -46.82% | +72.85% |
| Q4 FY2025Period end 2025-12-31 | $6.66M | +1772.97% | +2062.32% |
| Q3 FY2025Period end 2025-09-30 | $355.69K | N/A | -38.58% |
| Q2 FY2025Period end 2025-06-30 | $15.39K | -99.25% | -99.80% |
| Q1 FY2025Period end 2025-03-31 | $2.05M | +565.26% | -41.42% |
| Q4 FY2024Period end 2024-12-31 | $308.10K | -46.80% | N/A |
| Q3 FY2024Period end 2024-09-30 | $579.10K | -92.50% | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.72M | +120.65% | +935.46% |
| Q1 FY2024Period end 2024-03-31 | $3.50M | N/A | +193.01% |
| Q4 FY2023Period end 2023-12-31 | $314 | N/A | -99.97% |
| Q3 FY2023Period end 2023-09-30 | $34.03K | -95.44% | -89.42% |
| Q2 FY2023Period end 2023-06-30 | $745.56K | -37.56% | -22.52% |
| Q1 FY2023Period end 2023-03-31 | $1.19M | +9.06% | -36.17% |
| Q4 FY2022Period end 2022-12-31 | $1.09M | +240.33% | -64.94% |
| Q3 FY2022Period end 2022-09-30 | $321.71K | -66.57% | -90.99% |
| Q2 FY2022Period end 2022-06-30 | $962.23K | -48.56% | -78.71% |
| Q1 FY2022Period end 2022-03-31 | $1.87M | -40.09% | -64.09% |
| Q4 FY2021Period end 2021-12-31 | $3.12M | -12.58% | -47.25% |
| Q3 FY2021Period end 2021-09-30 | $3.57M | -20.98% | -46.27% |
| Q2 FY2021Period end 2021-06-30 | $4.52M | -13.23% | +8.89% |
| Q1 FY2021Period end 2021-03-31 | $5.21M | -12.00% | -32.36% |
| Q4 FY2020Period end 2020-12-31 | $5.92M | -10.95% | +106.14% |
| Q3 FY2020Period end 2020-09-30 | $6.65M | +60.15% | +97.89% |
| Q2 FY2020Period end 2020-06-30 | $4.15M | -46.10% | +668.66% |
| Q1 FY2020Period end 2020-03-31 | $7.70M | +168.18% | +1342.38% |
| Q4 FY2019Period end 2019-12-31 | $2.87M | -14.51% | +230.25% |
| Q3 FY2019Period end 2019-09-30 | $3.36M | +522.05% | +466.71% |
| Q2 FY2019Period end 2019-06-30 | $540.03K | +1.14% | +159.75% |
| Q1 FY2019Period end 2019-03-31 | $533.93K | -38.60% | +181.26% |
| Q4 FY2018Period end 2018-12-31 | $869.56K | +46.70% | +372.81% |
| Q3 FY2018Period end 2018-09-30 | $592.76K | +185.11% | +241.99% |
| Q2 FY2018Period end 2018-06-30 | $207.91K | +9.52% | +101.45% |
| Q1 FY2018Period end 2018-03-31 | $189.84K | +3.22% | +11.67% |
| Q4 FY2017Period end 2017-12-31 | $183.91K | +6.11% | N/A |
| Q3 FY2017Period end 2017-09-30 | $173.33K | +67.95% | +83.32% |
| Q2 FY2017Period end 2017-06-30 | $103.20K | -39.29% | -67.71% |
| Q1 FY2017Period end 2017-03-31 | $170.00K | N/A | -66.55% |
| Q4 FY2016Period end 2016-12-31 | $14.68K | -84.48% | -81.35% |
| Q3 FY2016Period end 2016-09-30 | $94.55K | -70.41% | -70.87% |
| Q2 FY2016Period end 2016-06-30 | $319.59K | -37.12% | -22.84% |
| Q1 FY2016Period end 2016-03-31 | $508.28K | +545.78% | +51.59% |
| Q4 FY2015Period end 2015-12-31 | $78.71K | -75.75% | -88.85% |
| Q3 FY2015Period end 2015-09-30 | $324.62K | -21.62% | +19.85% |
| Q2 FY2015Period end 2015-06-30 | $414.17K | +23.52% | +487.60% |
| Q1 FY2015Period end 2015-03-31 | $335.30K | -52.48% | N/A |
| Q4 FY2014Period end 2014-12-31 | $705.60K | +160.52% | N/A |
| Q3 FY2014Period end 2014-09-30 | $270.85K | +284.26% | N/A |
| Q2 FY2014Period end 2014-06-30 | $70.48K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $84.32K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $592 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $624 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $655 | -99.90% | N/A |
| Q4 FY2008Period end 2008-12-31 | $687.00K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $270 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $773 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $656 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.77K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.41K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $9.15K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $13.17K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
