The latest quarterly cash is $1.38 Million with a QoQ Growth of -38.64%. 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): $1.38M.
$1.38M
$1.38 Million
Q2 FY2026 · 2026-06-30
-38.64%
vs. $2.25M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.38M | -38.64% | -39.38% |
| Q1 FY2026Period end 2026-03-31 | $2.25M | -16.58% | -28.27% |
| Q4 FY2025Period end 2025-12-31 | $2.69M | +32.10% | +515.78% |
| Q3 FY2025Period end 2025-09-30 | $2.04M | -10.35% | +13.25% |
| Q2 FY2025Period end 2025-06-30 | $2.28M | -27.39% | +80.53% |
| Q1 FY2025Period end 2025-03-31 | $3.13M | +616.12% | +353.87% |
| Q4 FY2024Period end 2024-12-31 | $437.60K | -75.70% | -14.43% |
| Q3 FY2024Period end 2024-09-30 | $1.80M | +42.91% | +486.53% |
| Q2 FY2024Period end 2024-06-30 | $1.26M | +82.54% | +122.87% |
| Q1 FY2024Period end 2024-03-31 | $690.45K | +35.01% | -4.41% |
| Q4 FY2023Period end 2023-12-31 | $511.40K | +66.53% | -80.60% |
| Q3 FY2023Period end 2023-09-30 | $307.09K | -45.70% | -88.93% |
| Q2 FY2023Period end 2023-06-30 | $565.51K | -21.71% | -88.44% |
| Q1 FY2023Period end 2023-03-31 | $722.34K | -72.59% | -87.55% |
| Q4 FY2022Period end 2022-12-31 | $2.64M | -5.01% | -66.01% |
| Q3 FY2022Period end 2022-09-30 | $2.77M | -43.29% | -71.07% |
| Q2 FY2022Period end 2022-06-30 | $4.89M | -15.65% | -57.38% |
| Q1 FY2022Period end 2022-03-31 | $5.80M | -25.19% | -57.12% |
| Q4 FY2021Period end 2021-12-31 | $7.75M | -19.16% | -54.37% |
| Q3 FY2021Period end 2021-09-30 | $9.59M | -16.44% | -47.86% |
| Q2 FY2021Period end 2021-06-30 | $11.48M | -15.14% | +1194.71% |
| Q1 FY2021Period end 2021-03-31 | $13.53M | -20.39% | +1943.78% |
| Q4 FY2020Period end 2020-12-31 | $16.99M | -7.62% | N/A |
| Q3 FY2020Period end 2020-09-30 | $18.40M | +1974.69% | N/A |
| Q2 FY2020Period end 2020-06-30 | $886.66K | +33.95% | +29.06% |
| Q1 FY2020Period end 2020-03-31 | $661.94K | N/A | +44.12% |
| Q4 FY2019Period end 2019-12-31 | $79.01K | N/A | -75.61% |
| Q3 FY2019Period end 2019-09-30 | $78.24K | -88.61% | -92.54% |
| Q2 FY2019Period end 2019-06-30 | $687.02K | +49.58% | +125.99% |
| Q1 FY2019Period end 2019-03-31 | $459.31K | +41.79% | -64.66% |
| Q4 FY2018Period end 2018-12-31 | $323.94K | -69.11% | +12.20% |
| Q3 FY2018Period end 2018-09-30 | $1.05M | +244.98% | +7.91% |
| Q2 FY2018Period end 2018-06-30 | $304.01K | -76.61% | -69.24% |
| Q1 FY2018Period end 2018-03-31 | $1.30M | +350.13% | +12.19% |
| Q4 FY2017Period end 2017-12-31 | $288.72K | -70.29% | -72.80% |
| Q3 FY2017Period end 2017-09-30 | $971.86K | -1.67% | +447.87% |
| Q2 FY2017Period end 2017-06-30 | $988.34K | -14.68% | -50.75% |
| Q1 FY2017Period end 2017-03-31 | $1.16M | +9.15% | -66.66% |
| Q4 FY2016Period end 2016-12-31 | $1.06M | +498.30% | -75.44% |
| Q3 FY2016Period end 2016-09-30 | $177.39K | -91.16% | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.01M | -42.25% | +610.64% |
| Q1 FY2016Period end 2016-03-31 | $3.47M | -19.59% | +1044.86% |
| Q4 FY2015Period end 2015-12-31 | $4.32M | N/A | +412.20% |
| Q3 FY2015Period end 2015-09-30 | $72.23K | -74.42% | -56.79% |
| Q2 FY2015Period end 2015-06-30 | $282.38K | -6.96% | -45.46% |
| Q1 FY2015Period end 2015-03-31 | $303.50K | -64.02% | -48.81% |
| Q4 FY2014Period end 2014-12-31 | $843.63K | +404.63% | -58.31% |
| Q3 FY2014Period end 2014-09-30 | $167.18K | -67.71% | -25.81% |
| Q2 FY2014Period end 2014-06-30 | $517.76K | -12.68% | +419.98% |
| Q1 FY2014Period end 2014-03-31 | $592.92K | -70.70% | +31.25% |
| Q4 FY2013Period end 2013-12-31 | $2.02M | +797.96% | N/A |
| Q3 FY2013Period end 2013-09-30 | $225.33K | +126.29% | +109.48% |
| Q2 FY2013Period end 2013-06-30 | $99.57K | -77.96% | N/A |
| Q1 FY2013Period end 2013-03-31 | $451.75K | N/A | +114.10% |
| Q4 FY2012Period end 2012-12-31 | $83.99K | -21.92% | N/A |
| Q3 FY2012Period end 2012-09-30 | $107.56K | N/A | -44.42% |
| Q2 FY2012Period end 2012-06-30 | $54.03K | -74.39% | N/A |
| Q1 FY2012Period end 2012-03-31 | $211.00K | N/A | +4.29% |
| Q4 FY2011Period end 2011-12-31 | $43.44K | -77.55% | -95.70% |
| Q3 FY2011Period end 2011-09-30 | $193.52K | N/A | -70.79% |
| Q2 FY2011Period end 2011-06-30 | $38.03K | -81.20% | -92.46% |
| Q1 FY2011Period end 2011-03-31 | $202.33K | -79.97% | -58.54% |
| Q4 FY2010Period end 2010-12-31 | $1.01M | +52.46% | +27.47% |
| Q3 FY2010Period end 2010-09-30 | $662.52K | +31.37% | -26.76% |
| Q2 FY2010Period end 2010-06-30 | $504.32K | +3.35% | -10.51% |
| Q1 FY2010Period end 2010-03-31 | $487.97K | -38.42% | -63.16% |
| Q4 FY2009Period end 2009-12-31 | $792.43K | -12.40% | -53.74% |
| Q3 FY2009Period end 2009-09-30 | $904.60K | +60.52% | -19.04% |
| Q2 FY2009Period end 2009-06-30 | $563.56K | -57.46% | -9.72% |
| Q1 FY2009Period end 2009-03-31 | $1.32M | -22.67% | +107.27% |
| Q4 FY2008Period end 2008-12-31 | $1.71M | +53.31% | +77.55% |
| Q3 FY2008Period end 2008-09-30 | $1.12M | +78.99% | +31.43% |
| Q2 FY2008Period end 2008-06-30 | $624.24K | -2.33% | +7.94% |
| Q1 FY2008Period end 2008-03-31 | $639.11K | -33.76% | -22.61% |
| Q4 FY2007Period end 2007-12-31 | $964.77K | +13.49% | +53.83% |
| Q3 FY2007Period end 2007-09-30 | $850.08K | +46.99% | -34.29% |
| Q2 FY2007Period end 2007-06-30 | $578.33K | -29.97% | -54.96% |
| Q1 FY2007Period end 2007-03-31 | $825.79K | +31.67% | -48.21% |
| Q4 FY2006Period end 2006-12-31 | $627.17K | -51.52% | -55.92% |
| Q3 FY2006Period end 2006-09-30 | $1.29M | +0.74% | -13.60% |
| Q2 FY2006Period end 2006-06-30 | $1.28M | -19.47% | -34.90% |
| Q1 FY2006Period end 2006-03-31 | $1.59M | +12.08% | +16.35% |
| Q4 FY2005Period end 2005-12-31 | $1.42M | -4.97% | +48.80% |
| Q3 FY2005Period end 2005-09-30 | $1.50M | -24.10% | -49.62% |
| Q2 FY2005Period end 2005-06-30 | $1.97M | +43.91% | -48.60% |
| Q1 FY2005Period end 2005-03-31 | $1.37M | +43.33% | +186.48% |
| Q4 FY2004Period end 2004-12-31 | $956.23K | -67.82% | -5.58% |
| Q3 FY2004Period end 2004-09-30 | $2.97M | -22.56% | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.84M | +702.05% | +1406.15% |
| Q1 FY2004Period end 2004-03-31 | $478.42K | -52.76% | +40.78% |
| Q4 FY2003Period end 2003-12-31 | $1.01M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $58.77K | -76.93% | -40.57% |
| Q2 FY2003Period end 2003-06-30 | $254.77K | -25.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $339.84K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.75K | -83.06% | N/A |
| Q3 FY2002Period end 2002-09-30 | $98.89K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
