The latest quarterly cash is $7.51 Million with a QoQ Growth of +1.45%. 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): $7.51M.
$7.51M
$7.51 Million
Q2 FY2026 · 2026-06-30
+1.45%
vs. $7.41M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.51M | +1.45% | +0.03% |
| Q1 FY2026Period end 2026-03-31 | $7.41M | +0.56% | +2.56% |
| Q4 FY2025Period end 2025-12-31 | $7.36M | -1.24% | +2.56% |
| Q3 FY2025Period end 2025-09-30 | $7.46M | -0.72% | +10.28% |
| Q2 FY2025Period end 2025-06-30 | $7.51M | +4.02% | +7.98% |
| Q1 FY2025Period end 2025-03-31 | $7.22M | +0.57% | +7.14% |
| Q4 FY2024Period end 2024-12-31 | $7.18M | +6.19% | +3.74% |
| Q3 FY2024Period end 2024-09-30 | $6.76M | -2.79% | -2.08% |
| Q2 FY2024Period end 2024-06-30 | $6.96M | +3.21% | +2.52% |
| Q1 FY2024Period end 2024-03-31 | $6.74M | -2.63% | +4.20% |
| Q4 FY2023Period end 2023-12-31 | $6.92M | +0.24% | +6.24% |
| Q3 FY2023Period end 2023-09-30 | $6.91M | +1.77% | +6.67% |
| Q2 FY2023Period end 2023-06-30 | $6.79M | +4.91% | +31.39% |
| Q1 FY2023Period end 2023-03-31 | $6.47M | -0.72% | +94.50% |
| Q4 FY2022Period end 2022-12-31 | $6.52M | +0.64% | +124.68% |
| Q3 FY2022Period end 2022-09-30 | $6.47M | +25.35% | +156.15% |
| Q2 FY2022Period end 2022-06-30 | $5.16M | +55.30% | -36.86% |
| Q1 FY2022Period end 2022-03-31 | $3.33M | +14.69% | +122.29% |
| Q4 FY2021Period end 2021-12-31 | $2.90M | +14.73% | +79.57% |
| Q3 FY2021Period end 2021-09-30 | $2.53M | -69.10% | +58.34% |
| Q2 FY2021Period end 2021-06-30 | $8.18M | +446.73% | +242.86% |
| Q1 FY2021Period end 2021-03-31 | $1.50M | -7.35% | -51.26% |
| Q4 FY2020Period end 2020-12-31 | $1.61M | +1.17% | -59.53% |
| Q3 FY2020Period end 2020-09-30 | $1.60M | -33.09% | +43.02% |
| Q2 FY2020Period end 2020-06-30 | $2.39M | -22.28% | +118.53% |
| Q1 FY2020Period end 2020-03-31 | $3.07M | -23.07% | +108.04% |
| Q4 FY2019Period end 2019-12-31 | $3.99M | +257.54% | +161.44% |
| Q3 FY2019Period end 2019-09-30 | $1.12M | +2.23% | -40.59% |
| Q2 FY2019Period end 2019-06-30 | $1.09M | -26.01% | -50.53% |
| Q1 FY2019Period end 2019-03-31 | $1.48M | -3.32% | -31.32% |
| Q4 FY2018Period end 2018-12-31 | $1.53M | -18.76% | -28.93% |
| Q3 FY2018Period end 2018-09-30 | $1.88M | -14.87% | -25.06% |
| Q2 FY2018Period end 2018-06-30 | $2.21M | +2.71% | -21.57% |
| Q1 FY2018Period end 2018-03-31 | $2.15M | +0.04% | -25.97% |
| Q4 FY2017Period end 2017-12-31 | $2.15M | -14.33% | -26.25% |
| Q3 FY2017Period end 2017-09-30 | $2.51M | -10.90% | -64.17% |
| Q2 FY2017Period end 2017-06-30 | $2.81M | -3.05% | -86.98% |
| Q1 FY2017Period end 2017-03-31 | $2.90M | -0.33% | -13.08% |
| Q4 FY2016Period end 2016-12-31 | $2.91M | -58.39% | N/A |
| Q3 FY2016Period end 2016-09-30 | $7.00M | -67.62% | N/A |
| Q2 FY2016Period end 2016-06-30 | $21.61M | +547.14% | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.34M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $29.76K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $29.75K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $29.75K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$29.75K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $29.75K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $29.75K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $9.75K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $9.75K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
