The latest quarterly cash is $2.86 Million with a QoQ Growth of -37.52%. 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): $2.86M.
$2.86M
$2.86 Million
Q2 FY2026 · 2026-06-30
-37.52%
vs. $4.58M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.86M | -37.52% | -60.84% |
| Q1 FY2026Period end 2026-03-31 | $4.58M | -37.05% | -45.87% |
| Q4 FY2025Period end 2025-12-31 | $7.27M | +15.53% | -43.96% |
| Q3 FY2025Period end 2025-09-30 | $6.29M | -13.81% | -43.94% |
| Q2 FY2025Period end 2025-06-30 | $7.30M | -13.65% | -36.58% |
| Q1 FY2025Period end 2025-03-31 | $8.45M | -34.83% | -40.94% |
| Q4 FY2024Period end 2024-12-31 | $12.97M | +15.58% | +29.69% |
| Q3 FY2024Period end 2024-09-30 | $11.22M | -2.50% | +97.48% |
| Q2 FY2024Period end 2024-06-30 | $11.51M | -19.59% | N/A |
| Q1 FY2024Period end 2024-03-31 | $14.31M | +43.12% | +70.62% |
| Q4 FY2023Period end 2023-12-31 | $10.00M | +76.00% | -14.87% |
| Q3 FY2023Period end 2023-09-30 | $5.68M | N/A | -55.10% |
| Q2 FY2023Period end 2023-06-30 | $3.31M | -60.51% | -86.74% |
| Q1 FY2023Period end 2023-03-31 | $8.39M | -28.59% | -66.55% |
| Q4 FY2022Period end 2022-12-31 | $11.75M | -7.17% | -60.79% |
| Q3 FY2022Period end 2022-09-30 | $12.66M | -49.34% | -61.99% |
| Q2 FY2022Period end 2022-06-30 | $24.98M | -0.39% | -29.01% |
| Q1 FY2022Period end 2022-03-31 | $25.08M | -16.29% | -30.41% |
| Q4 FY2021Period end 2021-12-31 | $29.96M | -10.01% | -22.31% |
| Q3 FY2021Period end 2021-09-30 | $33.30M | -5.38% | -21.32% |
| Q2 FY2021Period end 2021-06-30 | $35.19M | -2.35% | -21.71% |
| Q1 FY2021Period end 2021-03-31 | $36.04M | -6.55% | -23.09% |
| Q4 FY2020Period end 2020-12-31 | $38.56M | -8.87% | -19.22% |
| Q3 FY2020Period end 2020-09-30 | $42.32M | -5.86% | -11.85% |
| Q2 FY2020Period end 2020-06-30 | $44.95M | -4.07% | -8.19% |
| Q1 FY2020Period end 2020-03-31 | $46.86M | -1.85% | -7.06% |
| Q4 FY2019Period end 2019-12-31 | $47.74M | -0.55% | -7.50% |
| Q3 FY2019Period end 2019-09-30 | $48.01M | -1.94% | -1.95% |
| Q2 FY2019Period end 2019-06-30 | $48.96M | -2.89% | -0.33% |
| Q1 FY2019Period end 2019-03-31 | $50.41M | -2.32% | -0.46% |
| Q4 FY2018Period end 2018-12-31 | $51.61M | +5.41% | +0.01% |
| Q3 FY2018Period end 2018-09-30 | $48.96M | -0.32% | -0.33% |
| Q2 FY2018Period end 2018-06-30 | $49.12M | -3.01% | -0.62% |
| Q1 FY2018Period end 2018-03-31 | $50.65M | -1.86% | +3.38% |
| Q4 FY2017Period end 2017-12-31 | $51.61M | +5.05% | -0.59% |
| Q3 FY2017Period end 2017-09-30 | $49.13M | -0.61% | -6.01% |
| Q2 FY2017Period end 2017-06-30 | $49.42M | +0.88% | -5.42% |
| Q1 FY2017Period end 2017-03-31 | $48.99M | -5.62% | -6.95% |
| Q4 FY2016Period end 2016-12-31 | $51.91M | -0.68% | +1.33% |
| Q3 FY2016Period end 2016-09-30 | $52.27M | +0.02% | +12.59% |
| Q2 FY2016Period end 2016-06-30 | $52.26M | -0.75% | +17.39% |
| Q1 FY2016Period end 2016-03-31 | $52.65M | +2.77% | +17.82% |
| Q4 FY2015Period end 2015-12-31 | $51.23M | +10.36% | +16.48% |
| Q3 FY2015Period end 2015-09-30 | $46.42M | +4.29% | +6.70% |
| Q2 FY2015Period end 2015-06-30 | $44.51M | -0.38% | -42.37% |
| Q1 FY2015Period end 2015-03-31 | $44.69M | +1.59% | -39.91% |
| Q4 FY2014Period end 2014-12-31 | $43.98M | +1.10% | -39.46% |
| Q3 FY2014Period end 2014-09-30 | $43.51M | -43.67% | -42.31% |
| Q2 FY2014Period end 2014-06-30 | $77.24M | +3.86% | +1.96% |
| Q1 FY2014Period end 2014-03-31 | $74.37M | +2.35% | +2.57% |
| Q4 FY2013Period end 2013-12-31 | $72.66M | -3.66% | +2.23% |
| Q3 FY2013Period end 2013-09-30 | $75.42M | -0.44% | -34.19% |
| Q2 FY2013Period end 2013-06-30 | $75.75M | +4.48% | -25.04% |
| Q1 FY2013Period end 2013-03-31 | $72.51M | +2.02% | +49.67% |
| Q4 FY2012Period end 2012-12-31 | $71.07M | -37.98% | +52.59% |
| Q3 FY2012Period end 2012-09-30 | $114.59M | +13.39% | +151.71% |
| Q2 FY2012Period end 2012-06-30 | $101.06M | +108.61% | +133.76% |
| Q1 FY2012Period end 2012-03-31 | $48.44M | +4.01% | +21.06% |
| Q4 FY2011Period end 2011-12-31 | $46.58M | +2.31% | +16.59% |
| Q3 FY2011Period end 2011-09-30 | $45.52M | +5.30% | +16.61% |
| Q2 FY2011Period end 2011-06-30 | $43.23M | +8.04% | +10.49% |
| Q1 FY2011Period end 2011-03-31 | $40.02M | +0.17% | +2.55% |
| Q4 FY2010Period end 2010-12-31 | $39.95M | +2.33% | +0.71% |
| Q3 FY2010Period end 2010-09-30 | $39.04M | -0.22% | +19.65% |
| Q2 FY2010Period end 2010-06-30 | $39.13M | +0.28% | +22.82% |
| Q1 FY2010Period end 2010-03-31 | $39.02M | -1.64% | -8.22% |
| Q4 FY2009Period end 2009-12-31 | $39.67M | +21.58% | -12.85% |
| Q3 FY2009Period end 2009-09-30 | $32.63M | +2.41% | -13.70% |
| Q2 FY2009Period end 2009-06-30 | $31.86M | -25.06% | -15.86% |
| Q1 FY2009Period end 2009-03-31 | $42.51M | -6.60% | +57.27% |
| Q4 FY2008Period end 2008-12-31 | $45.52M | +20.38% | N/A |
| Q3 FY2008Period end 2008-09-30 | $37.81M | -0.15% | +686.54% |
| Q2 FY2008Period end 2008-06-30 | $37.87M | +40.08% | +385.57% |
| Q1 FY2008Period end 2008-03-31 | $27.03M | N/A | +197.24% |
| Q4 FY2007Period end 2007-12-31 | $1.81M | -62.43% | -78.93% |
| Q3 FY2007Period end 2007-09-30 | $4.81M | -38.36% | -62.09% |
| Q2 FY2007Period end 2007-06-30 | $7.80M | -14.25% | -57.53% |
| Q1 FY2007Period end 2007-03-31 | $9.09M | +6.10% | -45.92% |
| Q4 FY2006Period end 2006-12-31 | $8.57M | -32.40% | -34.41% |
| Q3 FY2006Period end 2006-09-30 | $12.68M | -30.95% | -5.20% |
| Q2 FY2006Period end 2006-06-30 | $18.36M | +9.20% | +40.30% |
| Q1 FY2006Period end 2006-03-31 | $16.82M | +28.68% | +68.26% |
| Q4 FY2005Period end 2005-12-31 | $13.07M | -2.29% | +74.66% |
| Q3 FY2005Period end 2005-09-30 | $13.37M | +2.19% | -46.26% |
| Q2 FY2005Period end 2005-06-30 | $13.09M | +30.96% | -47.22% |
| Q1 FY2005Period end 2005-03-31 | $9.99M | +33.57% | -54.27% |
| Q4 FY2004Period end 2004-12-31 | $7.48M | -69.93% | -61.64% |
| Q3 FY2004Period end 2004-09-30 | $24.89M | +0.36% | +29.51% |
| Q2 FY2004Period end 2004-06-30 | $24.80M | +13.46% | +14.19% |
| Q1 FY2004Period end 2004-03-31 | $21.86M | +12.05% | +6.12% |
| Q4 FY2003Period end 2003-12-31 | $19.50M | +1.50% | -22.81% |
| Q3 FY2003Period end 2003-09-30 | $19.21M | -11.51% | -60.53% |
| Q2 FY2003Period end 2003-06-30 | $21.71M | +5.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $20.59M | -18.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $25.27M | -48.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $48.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
