The latest quarterly cash is $8.89 Million with a QoQ Growth of -24.69%. 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): $8.89M.
$8.89M
$8.89 Million
Q2 FY2026 · 2026-06-30
-24.69%
vs. $11.81M prior quarter
61
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.89M | -24.69% | -19.58% |
| Q1 FY2026Period end 2026-03-31 | $11.81M | +137.05% | -30.30% |
| Q4 FY2025Period end 2025-12-31 | $4.98M | -40.61% | -74.21% |
| Q3 FY2025Period end 2025-09-30 | $8.39M | -24.15% | +679.09% |
| Q2 FY2025Period end 2025-06-30 | $11.06M | -34.73% | +990.29% |
| Q1 FY2025Period end 2025-03-31 | $16.94M | -12.29% | +612.79% |
| Q4 FY2024Period end 2024-12-31 | $19.32M | +1694.27% | +187.18% |
| Q3 FY2024Period end 2024-09-30 | $1.08M | +6.15% | -80.27% |
| Q2 FY2024Period end 2024-06-30 | $1.01M | -57.33% | -83.64% |
| Q1 FY2024Period end 2024-03-31 | $2.38M | -64.66% | -68.71% |
| Q4 FY2023Period end 2023-12-31 | $6.73M | +23.24% | -49.39% |
| Q3 FY2023Period end 2023-09-30 | $5.46M | -11.96% | -58.19% |
| Q2 FY2023Period end 2023-06-30 | $6.20M | -18.38% | -56.84% |
| Q1 FY2023Period end 2023-03-31 | $7.60M | -42.85% | -52.41% |
| Q4 FY2022Period end 2022-12-31 | $13.29M | +1.80% | -26.24% |
| Q3 FY2022Period end 2022-09-30 | $13.05M | -9.10% | -43.11% |
| Q2 FY2022Period end 2022-06-30 | $14.36M | -10.01% | -48.01% |
| Q1 FY2022Period end 2022-03-31 | $15.96M | -11.43% | +61.93% |
| Q4 FY2021Period end 2021-12-31 | $18.02M | -21.48% | +8930.39% |
| Q3 FY2021Period end 2021-09-30 | $22.95M | -16.93% | +5288.39% |
| Q2 FY2021Period end 2021-06-30 | $27.62M | +180.30% | +6286.46% |
| Q1 FY2021Period end 2021-03-31 | $9.86M | +4839.08% | +2108.47% |
| Q4 FY2020Period end 2020-12-31 | $199.54K | -53.15% | -65.28% |
| Q3 FY2020Period end 2020-09-30 | $425.88K | -1.54% | -56.65% |
| Q2 FY2020Period end 2020-06-30 | $432.55K | -3.07% | -39.08% |
| Q1 FY2020Period end 2020-03-31 | $446.25K | -22.35% | -43.05% |
| Q4 FY2019Period end 2019-12-31 | $574.71K | -41.49% | +30.00% |
| Q3 FY2019Period end 2019-09-30 | $982.31K | +38.34% | +297.85% |
| Q2 FY2019Period end 2019-06-30 | $710.07K | -9.39% | +441.32% |
| Q1 FY2019Period end 2019-03-31 | $783.64K | +77.26% | +931.59% |
| Q4 FY2018Period end 2018-12-31 | $442.10K | +79.06% | +274.69% |
| Q3 FY2018Period end 2018-09-30 | $246.91K | +88.23% | +4.67% |
| Q2 FY2018Period end 2018-06-30 | $131.17K | +72.68% | -54.93% |
| Q1 FY2018Period end 2018-03-31 | $75.97K | -35.62% | -69.64% |
| Q4 FY2017Period end 2017-12-31 | $117.99K | -49.98% | -58.40% |
| Q3 FY2017Period end 2017-09-30 | $235.88K | -18.96% | +22.74% |
| Q2 FY2017Period end 2017-06-30 | $291.05K | +16.31% | +89.50% |
| Q1 FY2017Period end 2017-03-31 | $250.24K | -11.78% | +96.82% |
| Q4 FY2016Period end 2016-12-31 | $283.66K | +47.61% | +478.48% |
| Q3 FY2016Period end 2016-09-30 | $192.17K | +25.12% | N/A |
| Q2 FY2016Period end 2016-06-30 | $153.59K | +20.80% | N/A |
| Q1 FY2016Period end 2016-03-31 | $127.14K | +159.29% | N/A |
| Q4 FY2015Period end 2015-12-31 | $49.03K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $26.09K | N/A | -54.13% |
| Q2 FY2015Period end 2015-06-30 | $20.92K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $26.55K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $19.16K | -66.31% | N/A |
| Q3 FY2014Period end 2014-09-30 | $56.88K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $907 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $10.71K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $10.62K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $14.04K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.47K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $9.34K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $27.72K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $19.43K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $501 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $21 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $75 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
