The latest quarterly cash is $4.20 Million with a QoQ Growth of -59.14%. 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): $4.20M.
$4.20M
$4.20 Million
Q2 FY2026 · 2026-06-30
-59.14%
vs. $10.27M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.20M | -59.14% | +103.19% |
| Q1 FY2026Period end 2026-03-31 | $10.27M | +1612.17% | +1277.08% |
| Q4 FY2025Period end 2025-12-31 | $600.00K | -65.12% | -74.34% |
| Q3 FY2025Period end 2025-09-30 | $1.72M | -16.75% | -60.52% |
| Q2 FY2025Period end 2025-06-30 | $2.07M | +176.94% | +134.51% |
| Q1 FY2025Period end 2025-03-31 | $746.00K | -68.09% | -37.57% |
| Q4 FY2024Period end 2024-12-31 | $2.34M | -46.34% | -16.94% |
| Q3 FY2024Period end 2024-09-30 | $4.36M | +394.55% | +65.10% |
| Q2 FY2024Period end 2024-06-30 | $881.00K | -26.28% | -84.60% |
| Q1 FY2024Period end 2024-03-31 | $1.20M | -57.55% | -82.72% |
| Q4 FY2023Period end 2023-12-31 | $2.81M | +6.67% | -59.13% |
| Q3 FY2023Period end 2023-09-30 | $2.64M | -53.86% | -63.02% |
| Q2 FY2023Period end 2023-06-30 | $5.72M | -17.31% | -52.82% |
| Q1 FY2023Period end 2023-03-31 | $6.92M | +0.41% | -33.18% |
| Q4 FY2022Period end 2022-12-31 | $6.89M | -3.48% | N/A |
| Q3 FY2022Period end 2022-09-30 | $7.14M | -41.13% | N/A |
| Q2 FY2022Period end 2022-06-30 | $12.12M | +17.12% | N/A |
| Q1 FY2022Period end 2022-03-31 | $10.35M | N/A | N/A |
| Q4 FY2021Period end 2021-11-30 | $12.16M | +83.47% | +64.60% |
| Q3 FY2021Period end 2021-08-31 | $6.63M | -34.05% | +209.48% |
| Q2 FY2021Period end 2021-05-31 | $10.05M | -6.11% | +685.79% |
| Q1 FY2021Period end 2021-02-28 | $10.71M | +44.90% | +440.03% |
| Q4 FY2020Period end 2020-11-30 | $7.39M | +244.94% | +118.94% |
| Q3 FY2020Period end 2020-08-31 | $2.14M | +67.44% | -51.58% |
| Q2 FY2020Period end 2020-05-31 | $1.28M | -35.47% | +346.61% |
| Q1 FY2020Period end 2020-02-29 | $1.98M | -41.25% | +333.51% |
| Q4 FY2019Period end 2019-11-30 | $3.37M | -23.72% | N/A |
| Q3 FY2019Period end 2019-08-31 | $4.42M | +1444.47% | +1211.10% |
| Q2 FY2019Period end 2019-05-31 | $286.44K | -37.37% | -12.14% |
| Q1 FY2019Period end 2019-02-28 | $457.33K | N/A | -12.91% |
| Q4 FY2018Period end 2018-11-30 | $115.07K | -65.90% | -72.10% |
| Q3 FY2018Period end 2018-08-31 | $337.42K | +3.50% | -41.09% |
| Q2 FY2018Period end 2018-05-31 | $326.02K | -37.91% | +43.09% |
| Q1 FY2018Period end 2018-02-28 | $525.11K | +27.32% | N/A |
| Q4 FY2017Period end 2017-11-30 | $412.44K | -27.99% | N/A |
| Q3 FY2017Period end 2017-08-31 | $572.77K | +151.40% | N/A |
| Q2 FY2017Period end 2017-05-31 | $227.84K | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $10.90K | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | $3.59K | N/A | N/A |
| Q3 FY2016Period end 2016-08-31 | $3.59K | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | $3.59K | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $3.59K | N/A | N/A |
| Q4 FY2015Period end 2015-11-30 | $17.03K | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | $17.03K | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | $12.58K | N/A | N/A |
| Q1 FY2015Period end 2015-02-28 | $8.08K | N/A | N/A |
| Q4 FY2014Period end 2014-11-30 | $14.73K | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | $14.73K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
