The latest quarterly cash is $19.39 Million with a QoQ Growth of +2.90%. 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): $19.39M.
$19.39M
$19.39 Million
Q2 FY2026 · 2026-06-30
+2.90%
vs. $18.84M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.39M | +2.90% | +9.25% |
| Q1 FY2026Period end 2026-03-31 | $18.84M | -7.79% | +32.89% |
| Q4 FY2025Period end 2025-12-31 | $20.43M | +1.96% | +41.95% |
| Q3 FY2025Period end 2025-09-30 | $20.04M | +12.93% | +76.68% |
| Q2 FY2025Period end 2025-06-30 | $17.75M | +25.17% | +59.39% |
| Q1 FY2025Period end 2025-03-31 | $14.18M | -1.50% | +33.36% |
| Q4 FY2024Period end 2024-12-31 | $14.39M | +26.90% | +16.82% |
| Q3 FY2024Period end 2024-09-30 | $11.34M | +1.88% | -2.26% |
| Q2 FY2024Period end 2024-06-30 | $11.13M | +4.73% | +3.51% |
| Q1 FY2024Period end 2024-03-31 | $10.63M | -13.72% | +60.01% |
| Q4 FY2023Period end 2023-12-31 | $12.32M | +6.17% | +55.06% |
| Q3 FY2023Period end 2023-09-30 | $11.61M | +7.89% | +82.35% |
| Q2 FY2023Period end 2023-06-30 | $10.76M | +61.89% | +176.29% |
| Q1 FY2023Period end 2023-03-31 | $6.64M | -16.39% | -44.61% |
| Q4 FY2022Period end 2022-12-31 | $7.95M | +24.86% | -59.16% |
| Q3 FY2022Period end 2022-09-30 | $6.36M | +63.47% | -65.89% |
| Q2 FY2022Period end 2022-06-30 | $3.89M | -67.54% | -51.09% |
| Q1 FY2022Period end 2022-03-31 | $11.99M | -38.36% | +37.42% |
| Q4 FY2021Period end 2021-12-31 | $19.46M | +4.28% | +87.83% |
| Q3 FY2021Period end 2021-09-30 | $18.66M | +134.40% | +1870.22% |
| Q2 FY2021Period end 2021-06-30 | $7.96M | -8.80% | +158.27% |
| Q1 FY2021Period end 2021-03-31 | $8.73M | -15.74% | +1319.19% |
| Q4 FY2020Period end 2020-12-31 | $10.36M | +993.88% | +146.47% |
| Q3 FY2020Period end 2020-09-30 | $947.00K | -69.27% | -21.54% |
| Q2 FY2020Period end 2020-06-30 | $3.08M | +401.14% | -28.28% |
| Q1 FY2020Period end 2020-03-31 | $615.00K | -85.37% | -68.36% |
| Q4 FY2019Period end 2019-12-31 | $4.20M | +248.22% | -10.40% |
| Q3 FY2019Period end 2019-09-30 | $1.21M | -71.91% | -68.19% |
| Q2 FY2019Period end 2019-06-30 | $4.30M | +121.04% | +14.40% |
| Q1 FY2019Period end 2019-03-31 | $1.94M | -58.56% | -58.36% |
| Q4 FY2018Period end 2018-12-31 | $4.69M | +23.61% | -14.82% |
| Q3 FY2018Period end 2018-09-30 | $3.79M | +1.04% | +7.66% |
| Q2 FY2018Period end 2018-06-30 | $3.76M | -19.55% | -22.99% |
| Q1 FY2018Period end 2018-03-31 | $4.67M | -15.22% | +92.22% |
| Q4 FY2017Period end 2017-12-31 | $5.51M | +56.23% | +120.02% |
| Q3 FY2017Period end 2017-09-30 | $3.52M | -27.72% | +60.30% |
| Q2 FY2017Period end 2017-06-30 | $4.88M | +100.78% | +90.88% |
| Q1 FY2017Period end 2017-03-31 | $2.43M | -2.96% | -16.01% |
| Q4 FY2016Period end 2016-12-31 | $2.50M | +13.82% | -44.04% |
| Q3 FY2016Period end 2016-09-30 | $2.20M | -13.93% | -10.24% |
| Q2 FY2016Period end 2016-06-30 | $2.56M | -11.65% | +11.43% |
| Q1 FY2016Period end 2016-03-31 | $2.89M | -35.35% | -28.57% |
| Q4 FY2015Period end 2015-12-31 | $4.47M | +82.57% | +42.86% |
| Q3 FY2015Period end 2015-09-30 | $2.45M | +6.85% | -20.22% |
| Q2 FY2015Period end 2015-06-30 | $2.29M | -43.37% | -54.93% |
| Q1 FY2015Period end 2015-03-31 | $4.05M | +29.32% | +26.33% |
| Q4 FY2014Period end 2014-12-31 | $3.13M | +1.95% | +6.64% |
| Q3 FY2014Period end 2014-09-30 | $3.07M | -39.64% | +11.47% |
| Q2 FY2014Period end 2014-06-30 | $5.09M | +58.75% | -42.37% |
| Q1 FY2014Period end 2014-03-31 | $3.21M | +9.16% | -62.07% |
| Q4 FY2013Period end 2013-12-31 | $2.94M | +6.57% | -61.05% |
| Q3 FY2013Period end 2013-09-30 | $2.75M | -68.79% | -67.88% |
| Q2 FY2013Period end 2013-06-30 | $8.83M | +4.49% | +22.41% |
| Q1 FY2013Period end 2013-03-31 | $8.45M | +12.10% | +7.32% |
| Q4 FY2012Period end 2012-12-31 | $7.54M | -12.13% | +9.82% |
| Q3 FY2012Period end 2012-09-30 | $8.58M | +18.93% | +8.10% |
| Q2 FY2012Period end 2012-06-30 | $7.21M | -8.40% | -34.12% |
| Q1 FY2012Period end 2012-03-31 | $7.87M | +14.72% | -14.38% |
| Q4 FY2011Period end 2011-12-31 | $6.86M | -13.50% | -39.18% |
| Q3 FY2011Period end 2011-09-30 | $7.93M | -27.53% | -17.26% |
| Q2 FY2011Period end 2011-06-30 | $10.95M | +19.06% | +26.92% |
| Q1 FY2011Period end 2011-03-31 | $9.20M | -18.52% | -14.01% |
| Q4 FY2010Period end 2010-12-31 | $11.29M | +17.69% | +12.66% |
| Q3 FY2010Period end 2010-09-30 | $9.59M | +11.16% | +74.00% |
| Q2 FY2010Period end 2010-06-30 | $8.63M | -19.33% | +346.02% |
| Q1 FY2010Period end 2010-03-31 | $10.69M | +6.75% | +709.46% |
| Q4 FY2009Period end 2009-12-31 | $10.02M | +81.76% | +400.85% |
| Q3 FY2009Period end 2009-09-30 | $5.51M | +184.95% | +35.14% |
| Q2 FY2009Period end 2009-06-30 | $1.93M | +46.40% | -23.50% |
| Q1 FY2009Period end 2009-03-31 | $1.32M | -33.95% | -29.92% |
| Q4 FY2008Period end 2008-12-31 | $2.00M | -50.96% | -21.91% |
| Q3 FY2008Period end 2008-09-30 | $4.08M | +61.31% | +22.76% |
| Q2 FY2008Period end 2008-06-30 | $2.53M | +34.11% | +1.81% |
| Q1 FY2008Period end 2008-03-31 | $1.89M | -26.40% | -44.35% |
| Q4 FY2007Period end 2007-12-31 | $2.56M | -22.91% | -25.47% |
| Q3 FY2007Period end 2007-09-30 | $3.32M | +33.79% | -28.24% |
| Q2 FY2007Period end 2007-06-30 | $2.48M | -26.69% | -56.60% |
| Q1 FY2007Period end 2007-03-31 | $3.39M | -1.43% | -35.96% |
| Q4 FY2006Period end 2006-12-31 | $3.44M | -25.77% | -24.96% |
| Q3 FY2006Period end 2006-09-30 | $4.63M | -19.09% | +2.91% |
| Q2 FY2006Period end 2006-06-30 | $5.72M | +8.17% | +20.67% |
| Q1 FY2006Period end 2006-03-31 | $5.29M | +15.51% | -30.37% |
| Q4 FY2005Period end 2005-12-31 | $4.58M | +1.80% | -46.93% |
| Q3 FY2005Period end 2005-09-30 | $4.50M | -5.13% | -29.09% |
| Q2 FY2005Period end 2005-06-30 | $4.74M | -37.59% | -5.39% |
| Q1 FY2005Period end 2005-03-31 | $7.60M | -11.96% | +159.69% |
| Q4 FY2004Period end 2004-12-31 | $8.63M | +36.02% | +1632.53% |
| Q3 FY2004Period end 2004-09-30 | $6.34M | +26.58% | N/A |
| Q2 FY2004Period end 2004-06-30 | $5.01M | +71.32% | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.92M | +487.35% | N/A |
| Q4 FY2003Period end 2003-12-31 | $498.00K | N/A | N/A |
| Q3 FY2003Period end 2003-09-03 | $480.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $293.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $306.00K | -66.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $902.00K | +51.60% | N/A |
| Q3 FY2002Period end 2002-09-30 | $595.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
