The latest quarterly cash is $1.02 Million with a QoQ Growth of -48.05%. 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): $1.02M.
$1.02M
$1.02 Million
Q2 FY2026 · 2026-06-30
-48.05%
vs. $1.97M prior quarter
74
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.02M | -48.05% | -69.98% |
| Q1 FY2026Period end 2026-03-31 | $1.97M | +103.61% | -21.21% |
| Q4 FY2025Period end 2025-12-31 | $969.00K | -71.06% | -78.81% |
| Q3 FY2025Period end 2025-09-30 | $3.35M | -1.93% | -31.31% |
| Q2 FY2025Period end 2025-06-30 | $3.41M | +36.34% | -60.98% |
| Q1 FY2025Period end 2025-03-31 | $2.50M | -45.23% | -49.54% |
| Q4 FY2024Period end 2024-12-31 | $4.57M | -6.20% | -56.01% |
| Q3 FY2024Period end 2024-09-30 | $4.87M | -44.29% | -66.97% |
| Q2 FY2024Period end 2024-06-30 | $8.75M | +76.32% | -63.06% |
| Q1 FY2024Period end 2024-03-31 | $4.96M | -52.26% | +401.21% |
| Q4 FY2023Period end 2023-12-31 | $10.39M | -29.58% | +518.26% |
| Q3 FY2023Period end 2023-09-30 | $14.76M | -37.68% | +215.34% |
| Q2 FY2023Period end 2023-06-30 | $23.68M | +2292.12% | +72.18% |
| Q1 FY2023Period end 2023-03-31 | $990.00K | -41.11% | -94.84% |
| Q4 FY2022Period end 2022-12-31 | $1.68M | -64.08% | -92.34% |
| Q3 FY2022Period end 2022-09-30 | $4.68M | -65.97% | -79.72% |
| Q2 FY2022Period end 2022-06-30 | $13.75M | -28.27% | -45.65% |
| Q1 FY2022Period end 2022-03-31 | $19.18M | -12.63% | -32.03% |
| Q4 FY2021Period end 2021-12-31 | $21.95M | -4.89% | -17.80% |
| Q3 FY2021Period end 2021-09-30 | $23.08M | -8.81% | +87.14% |
| Q2 FY2021Period end 2021-06-30 | $25.31M | -10.30% | +1196.29% |
| Q1 FY2021Period end 2021-03-31 | $28.21M | +5.66% | +1059.97% |
| Q4 FY2020Period end 2020-12-31 | $26.70M | +116.53% | +593.68% |
| Q3 FY2020Period end 2020-09-30 | $12.33M | +531.65% | +133.03% |
| Q2 FY2020Period end 2020-06-30 | $1.95M | -19.73% | -67.00% |
| Q1 FY2020Period end 2020-03-31 | $2.43M | -36.81% | +1833.60% |
| Q4 FY2019Period end 2019-12-31 | $3.85M | -27.26% | +1477.49% |
| Q3 FY2019Period end 2019-09-30 | $5.29M | -10.56% | +1975.87% |
| Q2 FY2019Period end 2019-06-30 | $5.92M | +4604.01% | +4498.58% |
| Q1 FY2019Period end 2019-03-31 | $125.79K | -48.45% | -50.52% |
| Q4 FY2018Period end 2018-12-31 | $244.02K | -4.28% | -39.52% |
| Q3 FY2018Period end 2018-09-30 | $254.94K | +98.13% | +93.86% |
| Q2 FY2018Period end 2018-06-30 | $128.68K | -49.39% | -52.68% |
| Q1 FY2018Period end 2018-03-31 | $254.22K | -36.99% | N/A |
| Q4 FY2017Period end 2017-12-31 | $403.48K | +206.81% | N/A |
| Q3 FY2017Period end 2017-09-30 | $131.51K | -51.63% | +62.97% |
| Q2 FY2017Period end 2017-06-30 | $271.91K | N/A | -20.18% |
| Q1 FY2017Period end 2017-03-31 | $45.17K | N/A | -80.67% |
| Q4 FY2016Period end 2016-12-31 | $8.57K | -89.38% | N/A |
| Q3 FY2016Period end 2016-09-30 | $80.69K | -76.31% | -30.64% |
| Q2 FY2016Period end 2016-06-30 | $340.66K | +45.82% | N/A |
| Q1 FY2016Period end 2016-03-31 | $233.61K | N/A | -70.74% |
| Q4 FY2015Period end 2015-12-31 | $32.45K | -72.11% | -97.65% |
| Q3 FY2015Period end 2015-09-30 | $116.34K | N/A | -80.78% |
| Q2 FY2015Period end 2015-06-30 | $78.47K | -90.17% | -62.40% |
| Q1 FY2015Period end 2015-03-31 | $798.53K | -42.16% | -3.50% |
| Q4 FY2014Period end 2014-12-31 | $1.38M | +128.08% | +252.09% |
| Q3 FY2014Period end 2014-09-30 | $605.29K | +190.04% | N/A |
| Q2 FY2014Period end 2014-06-30 | $208.69K | -74.78% | N/A |
| Q1 FY2014Period end 2014-03-31 | $827.51K | +111.05% | N/A |
| Q4 FY2013Period end 2013-12-31 | $392.10K | N/A | N/A |
| Q3 FY2013Period end 2013-09-03 | $889.91K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.34M | -18.50% | +27.92% |
| Q1 FY2013Period end 2013-03-31 | $1.65M | +539.55% | +222.72% |
| Q4 FY2012Period end 2012-12-31 | $257.40K | -61.35% | -45.09% |
| Q3 FY2012Period end 2012-09-30 | $666.03K | -36.50% | -21.23% |
| Q2 FY2012Period end 2012-06-30 | $1.05M | +105.62% | +185.52% |
| Q1 FY2012Period end 2012-03-31 | $510.09K | +8.81% | -6.94% |
| Q4 FY2011Period end 2011-12-31 | $468.78K | -44.56% | N/A |
| Q3 FY2011Period end 2011-09-30 | $845.51K | +130.16% | N/A |
| Q2 FY2011Period end 2011-06-30 | $367.35K | -32.98% | +333.79% |
| Q1 FY2011Period end 2011-03-31 | $548.15K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $64.07K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $68.57K | -19.03% | N/A |
| Q2 FY2010Period end 2010-06-30 | $84.69K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.17K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.03K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $165 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $638 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.56K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.31K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.65K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $4.62K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $18.21K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
