The latest quarterly cash is $1.42 Million with a QoQ Growth of -49.92%. 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): $1.42M.
$1.42M
$1.42 Million
Q2 FY2026 · 2026-06-30
-49.92%
vs. $2.84M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.42M | -49.92% | +16.33% |
| Q1 FY2026Period end 2026-03-31 | $2.84M | +580.82% | +8.11% |
| Q4 FY2025Period end 2025-12-31 | $417.35K | -63.01% | -89.28% |
| Q3 FY2025Period end 2025-09-30 | $1.13M | -7.76% | -78.12% |
| Q2 FY2025Period end 2025-06-30 | $1.22M | -53.46% | -84.74% |
| Q1 FY2025Period end 2025-03-31 | $2.63M | -32.49% | +154.95% |
| Q4 FY2024Period end 2024-12-31 | $3.89M | -24.51% | +106.45% |
| Q3 FY2024Period end 2024-09-30 | $5.16M | -35.66% | +117.49% |
| Q2 FY2024Period end 2024-06-30 | $8.01M | +677.39% | +488.85% |
| Q1 FY2024Period end 2024-03-31 | $1.03M | -45.33% | -10.05% |
| Q4 FY2023Period end 2023-12-31 | $1.89M | -20.47% | +1.74% |
| Q3 FY2023Period end 2023-09-30 | $2.37M | +74.21% | -1.91% |
| Q2 FY2023Period end 2023-06-30 | $1.36M | +18.74% | -22.40% |
| Q1 FY2023Period end 2023-03-31 | $1.15M | -38.16% | -38.75% |
| Q4 FY2022Period end 2022-12-31 | $1.85M | -23.32% | +5.82% |
| Q3 FY2022Period end 2022-09-30 | $2.42M | +37.82% | +241.92% |
| Q2 FY2022Period end 2022-06-30 | $1.75M | -6.28% | +189.11% |
| Q1 FY2022Period end 2022-03-31 | $1.87M | +6.84% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.75M | +147.76% | +7773.67% |
| Q3 FY2021Period end 2021-09-30 | $706.93K | +16.53% | +743.93% |
| Q2 FY2021Period end 2021-06-30 | $606.64K | N/A | +251.06% |
| Q1 FY2021Period end 2021-03-31 | $9.38K | -57.85% | -96.76% |
| Q4 FY2020Period end 2020-12-31 | $22.25K | -73.44% | -94.56% |
| Q3 FY2020Period end 2020-09-30 | $83.77K | -51.52% | -82.65% |
| Q2 FY2020Period end 2020-06-30 | $172.80K | -40.32% | -76.11% |
| Q1 FY2020Period end 2020-03-31 | $289.56K | -29.21% | -72.33% |
| Q4 FY2019Period end 2019-12-31 | $409.04K | -15.27% | -67.96% |
| Q3 FY2019Period end 2019-09-30 | $482.77K | -33.27% | -57.77% |
| Q2 FY2019Period end 2019-06-30 | $723.44K | -30.86% | -48.08% |
| Q1 FY2019Period end 2019-03-31 | $1.05M | -18.04% | -38.70% |
| Q4 FY2018Period end 2018-12-31 | $1.28M | +11.66% | -35.52% |
| Q3 FY2018Period end 2018-09-30 | $1.14M | -17.95% | +688.34% |
| Q2 FY2018Period end 2018-06-30 | $1.39M | -18.36% | +1908.58% |
| Q1 FY2018Period end 2018-03-31 | $1.71M | -13.80% | +3122.15% |
| Q4 FY2017Period end 2017-12-31 | $1.98M | +1265.25% | +1376.25% |
| Q3 FY2017Period end 2017-09-30 | $145.03K | +109.05% | -17.76% |
| Q2 FY2017Period end 2017-06-30 | $69.38K | +30.97% | -77.78% |
| Q1 FY2017Period end 2017-03-31 | $52.97K | -60.51% | -79.95% |
| Q4 FY2016Period end 2016-12-31 | $134.13K | -23.95% | +534.52% |
| Q3 FY2016Period end 2016-09-30 | $176.36K | -43.52% | -19.06% |
| Q2 FY2016Period end 2016-06-30 | $312.26K | +18.20% | +212.06% |
| Q1 FY2016Period end 2016-03-31 | $264.18K | +1149.81% | +10.38% |
| Q4 FY2015Period end 2015-12-31 | $21.14K | -90.30% | -93.36% |
| Q3 FY2015Period end 2015-09-30 | $217.87K | +117.73% | N/A |
| Q2 FY2015Period end 2015-06-30 | $100.06K | -58.19% | N/A |
| Q1 FY2015Period end 2015-03-31 | $239.35K | -24.87% | N/A |
| Q4 FY2014Period end 2014-12-31 | $318.56K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $279 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.49K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.76K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.54K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $9.11K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.59K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $7.36K | N/A | -67.34% |
| Q4 FY2012Period end 2012-12-31 | $7.26K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $302 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.68K | -83.66% | N/A |
| Q1 FY2012Period end 2012-03-31 | $22.52K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.82K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.15K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $5.40K | N/A | -74.67% |
| Q1 FY2011Period end 2011-03-31 | $1.54K | N/A | -87.14% |
| Q4 FY2010Period end 2010-12-31 | $4.33K | N/A | -82.11% |
| Q3 FY2010Period end 2010-09-30 | $1.40K | -93.43% | -96.50% |
| Q2 FY2010Period end 2010-06-30 | $21.30K | +78.00% | N/A |
| Q1 FY2010Period end 2010-03-31 | $11.97K | -50.59% | -52.73% |
| Q4 FY2009Period end 2009-12-31 | $24.22K | -39.42% | +123.13% |
| Q3 FY2009Period end 2009-09-30 | $39.98K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.84K | -84.81% | N/A |
| Q1 FY2009Period end 2009-03-31 | $25.31K | +133.24% | -90.10% |
| Q4 FY2008Period end 2008-12-31 | $10.85K | N/A | -77.00% |
| Q3 FY2008Period end 2008-09-30 | $1.70K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $6.28K | -97.54% | N/A |
| Q1 FY2008Period end 2008-03-31 | $255.63K | +441.78% | N/A |
| Q4 FY2007Period end 2007-12-31 | $47.18K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $50.14K | -67.92% | -78.42% |
| Q1 FY2007Period end 2007-03-31 | $156.30K | -26.91% | -58.78% |
| Q4 FY2006Period end 2006-12-31 | $213.84K | -56.90% | +10.62% |
| Q3 FY2006Period end 2006-09-30 | $496.17K | +113.61% | +3133.41% |
| Q2 FY2006Period end 2006-06-30 | $232.28K | -38.75% | +1760.04% |
| Q1 FY2006Period end 2006-03-31 | $379.23K | +96.17% | N/A |
| Q4 FY2005Period end 2005-12-31 | $193.31K | +1159.79% | N/A |
| Q3 FY2005Period end 2005-09-30 | $15.35K | +22.88% | N/A |
| Q2 FY2005Period end 2005-06-30 | $12.49K | N/A | -4.52% |
| Q1 FY2005Period end 2005-03-31 | $8.93K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.28K | N/A | -44.40% |
| Q3 FY2004Period end 2004-09-30 | $3.19K | -75.60% | -73.38% |
| Q2 FY2004Period end 2004-06-30 | $13.08K | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $4.97K | -55.99% | -65.90% |
| Q4 FY2003Period end 2003-12-31 | $11.30K | -5.75% | N/A |
| Q3 FY2003Period end 2003-09-30 | $11.99K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $4.22K | -71.07% | -93.40% |
| Q1 FY2003Period end 2003-03-31 | $14.58K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $100 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.49K | -92.98% | N/A |
| Q2 FY2002Period end 2002-06-30 | $63.95K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
