The latest quarterly cash is $4.74 Million with a QoQ Growth of -30.40%. 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): $4.74M.
$4.74M
$4.74 Million
Q2 FY2026 · 2026-06-30
-30.40%
vs. $6.82M prior quarter
46
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.74M | -30.40% | +145.42% |
| Q1 FY2026Period end 2026-03-31 | $6.82M | -36.95% | +328.95% |
| Q4 FY2025Period end 2025-12-31 | $10.81M | +201.45% | +165.02% |
| Q3 FY2025Period end 2025-09-30 | $3.59M | +85.51% | +21.56% |
| Q2 FY2025Period end 2025-06-30 | $1.93M | +21.65% | -75.32% |
| Q1 FY2025Period end 2025-03-31 | $1.59M | -61.04% | -80.84% |
| Q4 FY2024Period end 2024-12-31 | $4.08M | +38.27% | -75.31% |
| Q3 FY2024Period end 2024-09-30 | $2.95M | -62.34% | -88.48% |
| Q2 FY2024Period end 2024-06-30 | $7.83M | -5.56% | +26.42% |
| Q1 FY2024Period end 2024-03-31 | $8.29M | -49.80% | +147.21% |
| Q4 FY2023Period end 2023-12-31 | $16.52M | -35.46% | +133.30% |
| Q3 FY2023Period end 2023-09-30 | $25.60M | +313.14% | +175.45% |
| Q2 FY2023Period end 2023-06-30 | $6.20M | +84.68% | -3.56% |
| Q1 FY2023Period end 2023-03-31 | $3.35M | -52.63% | -62.89% |
| Q4 FY2022Period end 2022-12-31 | $7.08M | -23.79% | -12.97% |
| Q3 FY2022Period end 2022-09-30 | $9.29M | +44.64% | -20.57% |
| Q2 FY2022Period end 2022-06-30 | $6.42M | -28.93% | -39.98% |
| Q1 FY2022Period end 2022-03-31 | $9.04M | +11.10% | -22.91% |
| Q4 FY2021Period end 2021-12-31 | $8.14M | -30.45% | +24.55% |
| Q3 FY2021Period end 2021-09-30 | $11.70M | +9.30% | +107.63% |
| Q2 FY2021Period end 2021-06-30 | $10.70M | -8.72% | +124.12% |
| Q1 FY2021Period end 2021-03-31 | $11.73M | +79.50% | +83.64% |
| Q4 FY2020Period end 2020-12-31 | $6.53M | +15.94% | -13.76% |
| Q3 FY2020Period end 2020-09-30 | $5.63M | +17.99% | -63.74% |
| Q2 FY2020Period end 2020-06-30 | $4.78M | -25.21% | -82.51% |
| Q1 FY2020Period end 2020-03-31 | $6.39M | -15.70% | -58.36% |
| Q4 FY2019Period end 2019-12-31 | $7.58M | -51.26% | -63.74% |
| Q3 FY2019Period end 2019-09-30 | $15.54M | -43.10% | -45.99% |
| Q2 FY2019Period end 2019-06-30 | $27.31M | +78.09% | -25.70% |
| Q1 FY2019Period end 2019-03-31 | $15.34M | -26.59% | -12.35% |
| Q4 FY2018Period end 2018-12-31 | $20.89M | -27.39% | -8.34% |
| Q3 FY2018Period end 2018-09-30 | $28.77M | -21.73% | +64.20% |
| Q2 FY2018Period end 2018-06-30 | $36.76M | +110.09% | +66.26% |
| Q1 FY2018Period end 2018-03-31 | $17.50M | -23.24% | -41.90% |
| Q4 FY2017Period end 2017-12-31 | $22.79M | +30.07% | -10.47% |
| Q3 FY2017Period end 2017-09-30 | $17.52M | -20.74% | +13.73% |
| Q2 FY2017Period end 2017-06-30 | $22.11M | -26.58% | -1.96% |
| Q1 FY2017Period end 2017-03-31 | $30.11M | +18.29% | +97.54% |
| Q4 FY2016Period end 2016-12-31 | $25.46M | +65.23% | +26.40% |
| Q3 FY2016Period end 2016-09-30 | $15.41M | -31.67% | -47.38% |
| Q2 FY2016Period end 2016-06-30 | $22.55M | +47.93% | +1282.72% |
| Q1 FY2016Period end 2016-03-31 | $15.24M | -24.31% | +313.59% |
| Q4 FY2015Period end 2015-12-31 | $20.14M | -31.22% | N/A |
| Q3 FY2015Period end 2015-09-30 | $29.28M | +1695.43% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.63M | -55.75% | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
