The latest quarterly cash is $5.90 Million with a QoQ Growth of +14.13%. 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): $5.90M.
$5.90M
$5.90 Million
Q2 FY2026 · 2026-06-30
+14.13%
vs. $5.17M prior quarter
74
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.90M | +14.13% | +60.18% |
| Q1 FY2026Period end 2026-03-31 | $5.17M | -30.32% | -35.00% |
| Q4 FY2025Period end 2025-12-31 | $7.42M | -7.25% | -7.64% |
| Q3 FY2025Period end 2025-09-30 | $8.00M | +117.17% | +116.33% |
| Q2 FY2025Period end 2025-06-30 | $3.69M | -53.69% | -30.93% |
| Q1 FY2025Period end 2025-03-31 | $7.96M | -0.99% | +11.14% |
| Q4 FY2024Period end 2024-12-31 | $8.04M | +117.24% | +185.95% |
| Q3 FY2024Period end 2024-09-30 | $3.70M | -30.66% | -9.30% |
| Q2 FY2024Period end 2024-06-30 | $5.33M | -25.48% | +6.68% |
| Q1 FY2024Period end 2024-03-31 | $7.16M | +154.75% | -6.92% |
| Q4 FY2023Period end 2023-12-31 | $2.81M | -31.10% | -76.81% |
| Q3 FY2023Period end 2023-09-30 | $4.08M | -18.44% | -70.16% |
| Q2 FY2023Period end 2023-06-30 | $5.00M | -34.99% | -70.17% |
| Q1 FY2023Period end 2023-03-31 | $7.69M | -36.52% | -57.02% |
| Q4 FY2022Period end 2022-12-31 | $12.12M | -11.36% | +21.14% |
| Q3 FY2022Period end 2022-09-30 | $13.67M | -18.48% | -43.08% |
| Q2 FY2022Period end 2022-06-30 | $16.77M | -6.30% | -33.58% |
| Q1 FY2022Period end 2022-03-31 | $17.89M | +78.91% | +499.41% |
| Q4 FY2021Period end 2021-12-31 | $10.00M | -58.35% | +36.25% |
| Q3 FY2021Period end 2021-09-30 | $24.02M | -4.86% | +252.87% |
| Q2 FY2021Period end 2021-06-30 | $25.24M | +745.57% | +323.69% |
| Q1 FY2021Period end 2021-03-31 | $2.99M | -59.33% | -50.92% |
| Q4 FY2020Period end 2020-12-31 | $7.34M | +7.86% | -29.35% |
| Q3 FY2020Period end 2020-09-30 | $6.81M | +14.23% | -38.53% |
| Q2 FY2020Period end 2020-06-30 | $5.96M | -2.05% | -48.87% |
| Q1 FY2020Period end 2020-03-31 | $6.08M | -41.46% | -52.62% |
| Q4 FY2019Period end 2019-12-31 | $10.39M | -6.14% | +6.29% |
| Q3 FY2019Period end 2019-09-30 | $11.07M | -4.99% | -6.50% |
| Q2 FY2019Period end 2019-06-30 | $11.65M | -9.24% | -6.41% |
| Q1 FY2019Period end 2019-03-31 | $12.84M | +31.33% | +110.43% |
| Q4 FY2018Period end 2018-12-31 | $9.78M | -17.44% | +17.64% |
| Q3 FY2018Period end 2018-09-30 | $11.84M | -4.90% | +244.57% |
| Q2 FY2018Period end 2018-06-30 | $12.45M | +104.07% | +112.93% |
| Q1 FY2018Period end 2018-03-31 | $6.10M | -26.58% | +34.56% |
| Q4 FY2017Period end 2017-12-31 | $8.31M | +141.83% | +166.69% |
| Q3 FY2017Period end 2017-09-30 | $3.44M | -41.23% | -26.93% |
| Q2 FY2017Period end 2017-06-30 | $5.85M | +28.95% | +5.97% |
| Q1 FY2017Period end 2017-03-31 | $4.53M | +45.52% | -15.59% |
| Q4 FY2016Period end 2016-12-31 | $3.12M | -33.74% | -52.97% |
| Q3 FY2016Period end 2016-09-30 | $4.70M | -14.77% | -57.81% |
| Q2 FY2016Period end 2016-06-30 | $5.52M | +2.73% | -51.90% |
| Q1 FY2016Period end 2016-03-31 | $5.37M | -18.93% | +20.02% |
| Q4 FY2015Period end 2015-12-31 | $6.63M | -40.55% | +17.57% |
| Q3 FY2015Period end 2015-09-30 | $11.15M | -2.84% | -6.28% |
| Q2 FY2015Period end 2015-06-30 | $11.47M | +156.32% | +14.93% |
| Q1 FY2015Period end 2015-03-31 | $4.48M | -20.59% | -38.13% |
| Q4 FY2014Period end 2014-12-31 | $5.64M | -52.61% | -44.78% |
| Q3 FY2014Period end 2014-09-30 | $11.89M | +19.15% | +38.11% |
| Q2 FY2014Period end 2014-06-30 | $9.98M | +37.99% | +27.85% |
| Q1 FY2014Period end 2014-03-31 | $7.23M | -29.13% | -26.57% |
| Q4 FY2013Period end 2013-12-31 | $10.21M | +18.53% | -5.02% |
| Q3 FY2013Period end 2013-09-30 | $8.61M | +10.30% | +123.07% |
| Q2 FY2013Period end 2013-06-30 | $7.81M | -20.75% | -99.41% |
| Q1 FY2013Period end 2013-03-31 | $9.85M | -8.33% | -99.76% |
| Q4 FY2012Period end 2012-12-31 | $10.75M | +178.39% | +120.57% |
| Q3 FY2012Period end 2012-09-30 | $3.86M | -99.71% | -99.93% |
| Q2 FY2012Period end 2012-06-30 | $1.32B | -68.46% | -84.35% |
| Q1 FY2012Period end 2012-03-31 | $4.18B | +85621.28% | -36.93% |
| Q4 FY2011Period end 2011-12-31 | $4.87M | -99.91% | -99.93% |
| Q3 FY2011Period end 2011-09-30 | $5.23B | -37.82% | -27.96% |
| Q2 FY2011Period end 2011-06-30 | $8.42B | +27.13% | -16.86% |
| Q1 FY2011Period end 2011-03-31 | $6.62B | -5.78% | -43.23% |
| Q4 FY2010Period end 2010-12-31 | $7.03B | -3.27% | -24.42% |
| Q3 FY2010Period end 2010-09-30 | $7.27B | -28.25% | +281.24% |
| Q2 FY2010Period end 2010-06-30 | $10.13B | -13.20% | +1356.23% |
| Q1 FY2010Period end 2010-03-31 | $11.66B | +25.45% | +1408.11% |
| Q4 FY2009Period end 2009-12-31 | $9.30B | +387.91% | +94.58% |
| Q3 FY2009Period end 2009-09-30 | $1.91B | +174.08% | N/A |
| Q2 FY2009Period end 2009-06-30 | $695.34M | -10.10% | -93.19% |
| Q1 FY2009Period end 2009-03-31 | $773.48M | -83.81% | -83.95% |
| Q4 FY2008Period end 2008-12-31 | $4.78B | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $292.23K | -100.00% | N/A |
| Q2 FY2008Period end 2008-06-30 | $10.20B | +111.78% | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.82B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
