The latest quarterly cash is $1.89 Million with a QoQ Growth of +328.72%. 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): $1.89M.
$1.89M
$1.89 Million
Q2 FY2026 · 2026-06-30
+328.72%
vs. $440.68K prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.89M | +328.72% | +158.96% |
| Q1 FY2026Period end 2026-03-31 | $440.68K | -12.09% | -67.75% |
| Q4 FY2025Period end 2025-12-31 | $501.30K | -47.31% | N/A |
| Q3 FY2025Period end 2025-09-30 | $951.43K | +30.41% | +90.12% |
| Q2 FY2025Period end 2025-06-30 | $729.57K | -46.60% | +0.17% |
| Q1 FY2025Period end 2025-03-31 | $1.37M | N/A | -47.30% |
| Q4 FY2024Period end 2024-12-31 | $230.36K | -53.97% | -97.19% |
| Q3 FY2024Period end 2024-09-30 | $500.43K | -31.29% | -97.02% |
| Q2 FY2024Period end 2024-06-30 | $728.34K | -71.91% | -98.30% |
| Q1 FY2024Period end 2024-03-31 | $2.59M | -68.40% | -96.44% |
| Q4 FY2023Period end 2023-12-31 | $8.20M | -51.07% | -91.93% |
| Q3 FY2023Period end 2023-09-30 | $16.77M | -60.86% | -86.80% |
| Q2 FY2023Period end 2023-06-30 | $42.84M | -41.13% | -63.96% |
| Q1 FY2023Period end 2023-03-31 | $72.78M | -28.40% | -3.62% |
| Q4 FY2022Period end 2022-12-31 | $101.64M | -19.98% | +14.90% |
| Q3 FY2022Period end 2022-09-30 | $127.01M | +6.83% | +7.47% |
| Q2 FY2022Period end 2022-06-30 | $118.89M | +57.45% | -10.17% |
| Q1 FY2022Period end 2022-03-31 | $75.51M | -14.63% | -64.20% |
| Q4 FY2021Period end 2021-12-31 | $88.45M | -25.15% | -7.62% |
| Q3 FY2021Period end 2021-09-30 | $118.18M | -10.70% | +203.11% |
| Q2 FY2021Period end 2021-06-30 | $132.35M | -37.25% | +1220.63% |
| Q1 FY2021Period end 2021-03-31 | $210.90M | +120.26% | +1329.85% |
| Q4 FY2020Period end 2020-12-31 | $95.75M | +145.58% | +3321.22% |
| Q3 FY2020Period end 2020-09-30 | $38.99M | +289.06% | +507.98% |
| Q2 FY2020Period end 2020-06-30 | $10.02M | -32.06% | -3.65% |
| Q1 FY2020Period end 2020-03-31 | $14.75M | +427.01% | +93.30% |
| Q4 FY2019Period end 2019-12-31 | $2.80M | -56.36% | -6.40% |
| Q3 FY2019Period end 2019-09-30 | $6.41M | -38.34% | +522.21% |
| Q2 FY2019Period end 2019-06-30 | $10.40M | +36.31% | +195.58% |
| Q1 FY2019Period end 2019-03-31 | $7.63M | +155.18% | +11.57% |
| Q4 FY2018Period end 2018-12-31 | $2.99M | +190.12% | +506.70% |
| Q3 FY2018Period end 2018-09-30 | $1.03M | -70.71% | -78.15% |
| Q2 FY2018Period end 2018-06-30 | $3.52M | -48.55% | -55.97% |
| Q1 FY2018Period end 2018-03-31 | $6.84M | +1287.69% | -73.15% |
| Q4 FY2017Period end 2017-12-31 | $492.86K | -89.55% | -85.18% |
| Q3 FY2017Period end 2017-09-30 | $4.72M | -40.96% | +48.19% |
| Q2 FY2017Period end 2017-06-30 | $7.99M | -68.63% | +314.13% |
| Q1 FY2017Period end 2017-03-31 | $25.47M | +666.18% | N/A |
| Q4 FY2016Period end 2016-12-31 | $3.32M | +4.43% | +153.13% |
| Q3 FY2016Period end 2016-09-30 | $3.18M | +64.98% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.93M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$1.32M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.31M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $4.68M | N/A | -45.77% |
| Q1 FY2015Period end 2015-03-31 | −$5.18M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $5.16M | -25.34% | +175.26% |
| Q3 FY2014Period end 2014-09-30 | $6.92M | -19.82% | N/A |
| Q2 FY2014Period end 2014-06-30 | $8.63M | -14.49% | N/A |
| Q1 FY2014Period end 2014-03-31 | $10.09M | +437.76% | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.88M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.94M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | −$362.93K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $348.52K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $348.52K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.63M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.99M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.58M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.52M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
