The latest quarterly cash is $2.53 Million with a QoQ Growth of -95.11%. 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): $2.53M.
$2.53M
$2.53 Million
Q2 FY2026 · 2026-06-30
-95.11%
vs. $51.82M prior quarter
78
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.53M | -95.11% | -77.44% |
| Q1 FY2026Period end 2026-03-31 | $51.82M | +1292.74% | +461.29% |
| Q4 FY2025Period end 2025-12-31 | $3.72M | +30.84% | -78.78% |
| Q3 FY2025Period end 2025-09-30 | $2.84M | -74.66% | -79.30% |
| Q2 FY2025Period end 2025-06-30 | $11.22M | +21.54% | +14.36% |
| Q1 FY2025Period end 2025-03-31 | $9.23M | -47.34% | -55.67% |
| Q4 FY2024Period end 2024-12-31 | $17.53M | +27.64% | -34.85% |
| Q3 FY2024Period end 2024-09-30 | $13.74M | +39.98% | -7.79% |
| Q2 FY2024Period end 2024-06-30 | $9.81M | -52.89% | -51.55% |
| Q1 FY2024Period end 2024-03-31 | $20.83M | -22.60% | +75.55% |
| Q4 FY2023Period end 2023-12-31 | $26.91M | +80.67% | +422.77% |
| Q3 FY2023Period end 2023-09-30 | $14.90M | -26.45% | -11.71% |
| Q2 FY2023Period end 2023-06-30 | $20.25M | +70.70% | -8.10% |
| Q1 FY2023Period end 2023-03-31 | $11.87M | +130.48% | -42.19% |
| Q4 FY2022Period end 2022-12-31 | $5.15M | -69.49% | -82.20% |
| Q3 FY2022Period end 2022-09-30 | $16.87M | -23.45% | -40.89% |
| Q2 FY2022Period end 2022-06-30 | $22.04M | +7.38% | -66.43% |
| Q1 FY2022Period end 2022-03-31 | $20.52M | -29.03% | -33.46% |
| Q4 FY2021Period end 2021-12-31 | $28.92M | +1.33% | +313.72% |
| Q3 FY2021Period end 2021-09-30 | $28.54M | -56.53% | +4112.93% |
| Q2 FY2021Period end 2021-06-30 | $65.66M | +112.86% | +15752.65% |
| Q1 FY2021Period end 2021-03-31 | $30.84M | +341.25% | +7544.07% |
| Q4 FY2020Period end 2020-12-31 | $6.99M | +931.83% | N/A |
| Q3 FY2020Period end 2020-09-30 | $677.44K | +63.57% | N/A |
| Q2 FY2020Period end 2020-06-30 | $414.16K | +2.64% | N/A |
| Q1 FY2020Period end 2020-03-31 | $403.50K | N/A | -87.73% |
| Q4 FY2019Period end 2019-12-31 | $136.86K | N/A | -97.47% |
| Q3 FY2019Period end 2019-09-30 | $341.17K | N/A | -80.09% |
| Q2 FY2019Period end 2019-06-30 | $236.83K | -92.80% | -90.34% |
| Q1 FY2019Period end 2019-03-31 | $3.29M | -39.30% | +70.02% |
| Q4 FY2018Period end 2018-12-31 | $5.42M | +216.07% | +166.32% |
| Q3 FY2018Period end 2018-09-30 | $1.71M | -30.08% | -11.49% |
| Q2 FY2018Period end 2018-06-30 | $2.45M | +26.75% | +2.31% |
| Q1 FY2018Period end 2018-03-31 | $1.93M | -4.93% | -62.65% |
| Q4 FY2017Period end 2017-12-31 | $2.03M | +5.05% | +55.60% |
| Q3 FY2017Period end 2017-09-30 | $1.94M | -19.18% | +7.29% |
| Q2 FY2017Period end 2017-06-30 | $2.40M | -53.73% | -15.56% |
| Q1 FY2017Period end 2017-03-31 | $5.18M | +296.12% | +726.89% |
| Q4 FY2016Period end 2016-12-31 | $1.31M | -27.56% | -100.00% |
| Q3 FY2016Period end 2016-09-30 | $1.80M | -36.39% | +15.22% |
| Q2 FY2016Period end 2016-06-30 | $2.84M | +353.06% | +1.06% |
| Q1 FY2016Period end 2016-03-31 | $626.24K | -100.00% | -58.84% |
| Q4 FY2015Period end 2015-12-31 | $7.14T | +455748511.03% | +584721696.73% |
| Q3 FY2015Period end 2015-09-30 | $1.57M | -44.21% | -60.20% |
| Q2 FY2015Period end 2015-06-30 | $2.81M | +84.51% | +21.50% |
| Q1 FY2015Period end 2015-03-31 | $1.52M | +24.64% | -53.58% |
| Q4 FY2014Period end 2014-12-31 | $1.22M | -68.98% | -64.45% |
| Q3 FY2014Period end 2014-09-30 | $3.94M | +70.32% | -59.52% |
| Q2 FY2014Period end 2014-06-30 | $2.31M | -29.51% | -69.87% |
| Q1 FY2014Period end 2014-03-31 | $3.28M | -4.54% | -35.36% |
| Q4 FY2013Period end 2013-12-31 | $3.43M | -64.68% | +364.79% |
| Q3 FY2013Period end 2013-09-30 | $9.72M | +26.75% | +302.87% |
| Q2 FY2013Period end 2013-06-30 | $7.67M | +51.25% | +374.07% |
| Q1 FY2013Period end 2013-03-31 | $5.07M | +586.40% | +149.53% |
| Q4 FY2012Period end 2012-12-31 | $738.76K | -69.39% | -71.09% |
| Q3 FY2012Period end 2012-09-30 | $2.41M | +49.15% | +482.36% |
| Q2 FY2012Period end 2012-06-30 | $1.62M | -20.39% | +288.31% |
| Q1 FY2012Period end 2012-03-31 | $2.03M | -20.47% | -97.13% |
| Q4 FY2011Period end 2011-12-31 | $2.56M | +516.67% | -74.89% |
| Q3 FY2011Period end 2011-09-30 | $414.36K | -0.55% | -81.38% |
| Q2 FY2011Period end 2011-06-30 | $416.64K | -99.41% | N/A |
| Q1 FY2011Period end 2011-03-31 | $70.75M | +595.27% | +14272.07% |
| Q4 FY2010Period end 2010-12-31 | $10.18M | +357.30% | +145.76% |
| Q3 FY2010Period end 2010-09-30 | $2.23M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $314.30K | -36.15% | N/A |
| Q1 FY2010Period end 2010-03-31 | $492.25K | -88.11% | -88.33% |
| Q4 FY2009Period end 2009-12-31 | $4.14M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $116.48K | N/A | -99.71% |
| Q2 FY2009Period end 2009-06-30 | $184.93K | -95.62% | -98.71% |
| Q1 FY2009Period end 2009-03-31 | $4.22M | N/A | -67.27% |
| Q4 FY2008Period end 2008-12-31 | $251.41K | -99.37% | -97.92% |
| Q3 FY2008Period end 2008-09-30 | $40.21M | +181.33% | +472.43% |
| Q2 FY2008Period end 2008-06-30 | $14.29M | +10.86% | +0.95% |
| Q1 FY2008Period end 2008-03-31 | $12.89M | +6.64% | +145.16% |
| Q4 FY2007Period end 2007-12-31 | $12.09M | +72.10% | N/A |
| Q3 FY2007Period end 2007-09-30 | $7.02M | -50.38% | N/A |
| Q2 FY2007Period end 2007-06-30 | $14.16M | +169.21% | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
