The latest quarterly cash is $15.42 Million with a QoQ Growth of +13.44%. 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): $15.42M.
$15.42M
$15.42 Million
Q2 FY2026 · 2026-06-30
+13.44%
vs. $13.59M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.42M | +13.44% | -9.07% |
| Q1 FY2026Period end 2026-03-31 | $13.59M | -18.00% | -34.29% |
| Q4 FY2025Period end 2025-12-31 | $16.58M | +10.97% | +4.41% |
| Q3 FY2025Period end 2025-09-30 | $14.94M | -11.91% | -8.22% |
| Q2 FY2025Period end 2025-06-30 | $16.96M | -18.03% | +175.74% |
| Q1 FY2025Period end 2025-03-31 | $20.69M | +30.29% | +631.47% |
| Q4 FY2024Period end 2024-12-31 | $15.88M | -2.45% | +208.48% |
| Q3 FY2024Period end 2024-09-30 | $16.28M | +164.65% | +161.02% |
| Q2 FY2024Period end 2024-06-30 | $6.15M | +117.46% | +1.49% |
| Q1 FY2024Period end 2024-03-31 | $2.83M | -45.05% | -61.18% |
| Q4 FY2023Period end 2023-12-31 | $5.15M | -17.46% | -42.55% |
| Q3 FY2023Period end 2023-09-30 | $6.24M | +2.90% | -39.37% |
| Q2 FY2023Period end 2023-06-30 | $6.06M | -16.83% | -52.20% |
| Q1 FY2023Period end 2023-03-31 | $7.29M | -18.67% | -54.86% |
| Q4 FY2022Period end 2022-12-31 | $8.96M | -12.90% | -51.97% |
| Q3 FY2022Period end 2022-09-30 | $10.29M | -18.88% | -54.02% |
| Q2 FY2022Period end 2022-06-30 | $12.68M | -21.46% | -48.01% |
| Q1 FY2022Period end 2022-03-31 | $16.14M | -13.46% | -40.93% |
| Q4 FY2021Period end 2021-12-31 | $18.65M | -16.62% | +3996.23% |
| Q3 FY2021Period end 2021-09-30 | $22.37M | -8.27% | +955.14% |
| Q2 FY2021Period end 2021-06-30 | $24.39M | -10.76% | +637.88% |
| Q1 FY2021Period end 2021-03-31 | $27.33M | +5901.46% | +579.40% |
| Q4 FY2020Period end 2020-12-31 | $455.37K | -78.52% | -93.11% |
| Q3 FY2020Period end 2020-09-30 | $2.12M | -35.85% | +1219.29% |
| Q2 FY2020Period end 2020-06-30 | $3.31M | -17.83% | +688.54% |
| Q1 FY2020Period end 2020-03-31 | $4.02M | -39.16% | +441.78% |
| Q4 FY2019Period end 2019-12-31 | $6.61M | +4014.17% | +803.46% |
| Q3 FY2019Period end 2019-09-30 | $160.71K | -61.66% | -75.14% |
| Q2 FY2019Period end 2019-06-30 | $419.16K | -43.54% | -8.78% |
| Q1 FY2019Period end 2019-03-31 | $742.46K | +1.45% | +183.98% |
| Q4 FY2018Period end 2018-12-31 | $731.85K | +13.20% | +58.00% |
| Q3 FY2018Period end 2018-09-30 | $646.50K | +40.69% | +327.25% |
| Q2 FY2018Period end 2018-06-30 | $459.53K | +75.76% | +0.60% |
| Q1 FY2018Period end 2018-03-31 | $261.45K | -43.56% | -50.78% |
| Q4 FY2017Period end 2017-12-31 | $463.19K | +206.11% | -44.43% |
| Q3 FY2017Period end 2017-09-30 | $151.31K | -66.88% | -65.84% |
| Q2 FY2017Period end 2017-06-30 | $456.80K | -14.00% | +103.12% |
| Q1 FY2017Period end 2017-03-31 | $531.19K | -36.27% | +87.49% |
| Q4 FY2016Period end 2016-12-31 | $833.48K | +88.16% | +357.11% |
| Q3 FY2016Period end 2016-09-30 | $442.96K | +96.97% | +123.10% |
| Q2 FY2016Period end 2016-06-30 | $224.89K | -20.62% | -38.30% |
| Q1 FY2016Period end 2016-03-31 | $283.32K | +55.38% | -17.07% |
| Q4 FY2015Period end 2015-12-31 | $182.34K | -8.16% | -65.17% |
| Q3 FY2015Period end 2015-09-30 | $198.54K | -45.53% | -76.63% |
| Q2 FY2015Period end 2015-06-30 | $364.50K | +6.69% | -67.87% |
| Q1 FY2015Period end 2015-03-31 | $341.64K | -34.73% | -74.95% |
| Q4 FY2014Period end 2014-12-31 | $523.44K | -38.39% | +1074.87% |
| Q3 FY2014Period end 2014-09-30 | $849.66K | -25.11% | +547.50% |
| Q2 FY2014Period end 2014-06-30 | $1.13M | -16.80% | +732.38% |
| Q1 FY2014Period end 2014-03-31 | $1.36M | +2960.97% | +242.02% |
| Q4 FY2013Period end 2013-12-31 | $44.55K | -66.05% | -2.85% |
| Q3 FY2013Period end 2013-09-30 | $131.22K | -3.73% | N/A |
| Q2 FY2013Period end 2013-06-30 | $136.31K | -65.82% | N/A |
| Q1 FY2013Period end 2013-03-31 | $398.74K | +769.45% | N/A |
| Q4 FY2012Period end 2012-12-31 | $45.86K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $19.41K | N/A | -81.65% |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $1.34K | N/A | -99.87% |
| Q4 FY2011Period end 2011-12-31 | $3.61K | -96.59% | -92.90% |
| Q3 FY2011Period end 2011-09-30 | $105.82K | -48.71% | N/A |
| Q2 FY2011Period end 2011-06-30 | $206.34K | -79.80% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.02M | +1909.46% | N/A |
| Q4 FY2010Period end 2010-12-31 | $50.84K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $37.75K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $22.03K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.55K | N/A | -97.56% |
| Q4 FY2009Period end 2009-12-31 | −$4.36K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $6.07K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.32K | -97.78% | -97.50% |
| Q1 FY2009Period end 2009-03-31 | $104.54K | N/A | -74.27% |
| Q4 FY2008Period end 2008-12-31 | $1.14K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $6.39K | -93.10% | -84.43% |
| Q2 FY2008Period end 2008-06-30 | $92.54K | -77.22% | N/A |
| Q1 FY2008Period end 2008-03-31 | $406.33K | N/A | +215.75% |
| Q4 FY2007Period end 2007-12-31 | $781 | -98.10% | -99.67% |
| Q3 FY2007Period end 2007-09-30 | $41.03K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $13.50K | -89.51% | N/A |
| Q1 FY2007Period end 2007-03-31 | $128.69K | -45.54% | N/A |
| Q4 FY2006Period end 2006-12-31 | $236.30K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.19K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $17.10K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | −$2.15K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.83K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $9.22K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.38K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.78K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.89K | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.63K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $0 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $0 | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $0 | N/A | N/A |
| Q2 FY2001Period end 2001-06-30 | $0 | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $0 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $29.91K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
