The latest quarterly cash is $1.23 Million with a QoQ Growth of -68.91%. 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): $1.23M.
$1.23M
$1.23 Million
Q2 FY2026 · 2026-06-30
-68.91%
vs. $3.96M prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.23M | -68.91% | +51.40% |
| Q1 FY2026Period end 2026-03-31 | $3.96M | +66.36% | +10.28% |
| Q4 FY2025Period end 2025-12-31 | $2.38M | -17.66% | -45.55% |
| Q3 FY2025Period end 2025-09-30 | $2.89M | +255.53% | -30.03% |
| Q2 FY2025Period end 2025-06-30 | $814.18K | -77.36% | -84.96% |
| Q1 FY2025Period end 2025-03-31 | $3.60M | -17.86% | -38.35% |
| Q4 FY2024Period end 2024-12-31 | $4.38M | +5.81% | +66.82% |
| Q3 FY2024Period end 2024-09-30 | $4.14M | -23.58% | -32.69% |
| Q2 FY2024Period end 2024-06-30 | $5.41M | -7.17% | +207.85% |
| Q1 FY2024Period end 2024-03-31 | $5.83M | +122.27% | +195.57% |
| Q4 FY2023Period end 2023-12-31 | $2.62M | -57.31% | +23.84% |
| Q3 FY2023Period end 2023-09-30 | $6.15M | +249.52% | +320.37% |
| Q2 FY2023Period end 2023-06-30 | $1.76M | -10.87% | +31.21% |
| Q1 FY2023Period end 2023-03-31 | $1.97M | -6.87% | +6.99% |
| Q4 FY2022Period end 2022-12-31 | $2.12M | +44.90% | -0.24% |
| Q3 FY2022Period end 2022-09-30 | $1.46M | +9.10% | -14.00% |
| Q2 FY2022Period end 2022-06-30 | $1.34M | -27.33% | -9.60% |
| Q1 FY2022Period end 2022-03-31 | $1.84M | -13.16% | -25.47% |
| Q4 FY2021Period end 2021-12-31 | $2.12M | +24.91% | -23.81% |
| Q3 FY2021Period end 2021-09-30 | $1.70M | +14.68% | +147.44% |
| Q2 FY2021Period end 2021-06-30 | $1.48M | -40.08% | +103.53% |
| Q1 FY2021Period end 2021-03-31 | $2.47M | -11.23% | +215.69% |
| Q4 FY2020Period end 2020-12-31 | $2.79M | +305.66% | +224.50% |
| Q3 FY2020Period end 2020-09-30 | $687.20K | -5.67% | +85.47% |
| Q2 FY2020Period end 2020-06-30 | $728.49K | -7.07% | +37.91% |
| Q1 FY2020Period end 2020-03-31 | $783.90K | -8.75% | +31.20% |
| Q4 FY2019Period end 2019-12-31 | $859.08K | +131.86% | +30.31% |
| Q3 FY2019Period end 2019-09-30 | $370.52K | -29.86% | -73.84% |
| Q2 FY2019Period end 2019-06-30 | $528.25K | -11.58% | N/A |
| Q1 FY2019Period end 2019-03-31 | $597.46K | -9.37% | N/A |
| Q4 FY2018Period end 2018-12-31 | $659.24K | -53.45% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.42M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$841.69K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $839.14K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
