The latest quarterly cash is $1.35 Million with a QoQ Growth of +13.38%. 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): $1.35M.
$1.35M
$1.35 Million
Q2 FY2026 · 2026-06-30
+13.38%
vs. $1.19M prior quarter
58
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.35M | +13.38% | -83.73% |
| Q1 FY2026Period end 2026-03-31 | $1.19M | -74.15% | -58.44% |
| Q4 FY2025Period end 2025-12-31 | $4.61M | -5.95% | -45.61% |
| Q3 FY2025Period end 2025-09-30 | $4.90M | -40.97% | -58.19% |
| Q2 FY2025Period end 2025-06-30 | $8.30M | +189.58% | -42.39% |
| Q1 FY2025Period end 2025-03-31 | $2.87M | -66.17% | -60.33% |
| Q4 FY2024Period end 2024-12-31 | $8.47M | -27.71% | -16.76% |
| Q3 FY2024Period end 2024-09-30 | $11.72M | -18.66% | +207.49% |
| Q2 FY2024Period end 2024-06-30 | $14.41M | +99.38% | +140.85% |
| Q1 FY2024Period end 2024-03-31 | $7.23M | -29.00% | +355.06% |
| Q4 FY2023Period end 2023-12-31 | $10.18M | +167.04% | +214.39% |
| Q3 FY2023Period end 2023-09-30 | $3.81M | -36.29% | -46.37% |
| Q2 FY2023Period end 2023-06-30 | $5.98M | +276.69% | -40.05% |
| Q1 FY2023Period end 2023-03-31 | $1.59M | -50.94% | -88.49% |
| Q4 FY2022Period end 2022-12-31 | $3.24M | -54.45% | -43.87% |
| Q3 FY2022Period end 2022-09-30 | $7.11M | -28.79% | -23.04% |
| Q2 FY2022Period end 2022-06-30 | $9.98M | -27.67% | +452.68% |
| Q1 FY2022Period end 2022-03-31 | $13.80M | +139.21% | +426.94% |
| Q4 FY2021Period end 2021-12-31 | $5.77M | -37.54% | +53.17% |
| Q3 FY2021Period end 2021-09-30 | $9.23M | +411.43% | +1521.04% |
| Q2 FY2021Period end 2021-06-30 | $1.81M | -31.04% | +121.54% |
| Q1 FY2021Period end 2021-03-31 | $2.62M | -30.47% | +365.64% |
| Q4 FY2020Period end 2020-12-31 | $3.77M | +561.04% | +563.98% |
| Q3 FY2020Period end 2020-09-30 | $569.60K | -30.11% | -67.91% |
| Q2 FY2020Period end 2020-06-30 | $814.95K | +44.94% | -80.52% |
| Q1 FY2020Period end 2020-03-31 | $562.25K | -0.85% | -80.75% |
| Q4 FY2019Period end 2019-12-31 | $567.08K | -68.06% | -88.60% |
| Q3 FY2019Period end 2019-09-30 | $1.78M | -57.57% | -76.06% |
| Q2 FY2019Period end 2019-06-30 | $4.18M | +43.25% | +218.76% |
| Q1 FY2019Period end 2019-03-31 | $2.92M | -41.26% | +21.08% |
| Q4 FY2018Period end 2018-12-31 | $4.97M | -32.94% | +12.65% |
| Q3 FY2018Period end 2018-09-30 | $7.41M | +464.84% | +414.83% |
| Q2 FY2018Period end 2018-06-30 | $1.31M | -45.59% | -44.76% |
| Q1 FY2018Period end 2018-03-31 | $2.41M | -45.35% | -51.23% |
| Q4 FY2017Period end 2017-12-31 | $4.41M | +206.48% | +540.52% |
| Q3 FY2017Period end 2017-09-30 | $1.44M | -39.39% | +513.33% |
| Q2 FY2017Period end 2017-06-30 | $2.38M | -51.96% | +745.06% |
| Q1 FY2017Period end 2017-03-31 | $4.95M | +617.74% | +1495.32% |
| Q4 FY2016Period end 2016-12-31 | $689.11K | +193.47% | +96.96% |
| Q3 FY2016Period end 2016-09-30 | $234.81K | -16.49% | -59.30% |
| Q2 FY2016Period end 2016-06-30 | $281.19K | -9.30% | -46.50% |
| Q1 FY2016Period end 2016-03-31 | $310.03K | -11.39% | N/A |
| Q4 FY2015Period end 2015-12-31 | $349.87K | -39.35% | N/A |
| Q3 FY2015Period end 2015-09-30 | $576.90K | +9.77% | N/A |
| Q2 FY2015Period end 2015-06-30 | $525.54K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $13.53K | N/A | -93.89% |
| Q4 FY2014Period end 2014-12-31 | $159.30K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $41.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $20.55K | -90.71% | N/A |
| Q1 FY2014Period end 2014-03-31 | $221.35K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.35K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.85K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $8.91K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $74.73K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $150 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.00K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
