The latest quarterly cash is $4.30 Million with a QoQ Growth of -37.54%. 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): $4.30M.
$4.30M
$4.30 Million
Q2 FY2026 · 2026-06-30
-37.54%
vs. $6.89M prior quarter
46
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.30M | -37.54% | -43.45% |
| Q1 FY2026Period end 2026-03-31 | $6.89M | -26.49% | -14.72% |
| Q4 FY2025Period end 2025-12-31 | $9.37M | -20.67% | +17.02% |
| Q3 FY2025Period end 2025-09-30 | $11.81M | +55.26% | +12.57% |
| Q2 FY2025Period end 2025-06-30 | $7.61M | -5.81% | +1.25% |
| Q1 FY2025Period end 2025-03-31 | $8.08M | +0.87% | -31.62% |
| Q4 FY2024Period end 2024-12-31 | $8.01M | -23.69% | -53.59% |
| Q3 FY2024Period end 2024-09-30 | $10.49M | +39.65% | -43.02% |
| Q2 FY2024Period end 2024-06-30 | $7.51M | -36.39% | -51.80% |
| Q1 FY2024Period end 2024-03-31 | $11.81M | -31.54% | +4.77% |
| Q4 FY2023Period end 2023-12-31 | $17.25M | -6.31% | +18.24% |
| Q3 FY2023Period end 2023-09-30 | $18.41M | +18.14% | -16.11% |
| Q2 FY2023Period end 2023-06-30 | $15.59M | +38.27% | +34.15% |
| Q1 FY2023Period end 2023-03-31 | $11.27M | -22.73% | +0.08% |
| Q4 FY2022Period end 2022-12-31 | $14.59M | -33.53% | -18.66% |
| Q3 FY2022Period end 2022-09-30 | $21.95M | +88.92% | +252.76% |
| Q2 FY2022Period end 2022-06-30 | $11.62M | +3.15% | +56.25% |
| Q1 FY2022Period end 2022-03-31 | $11.27M | -37.20% | +12.63% |
| Q4 FY2021Period end 2021-12-31 | $17.94M | +188.25% | +33.27% |
| Q3 FY2021Period end 2021-09-30 | $6.22M | -16.32% | -35.24% |
| Q2 FY2021Period end 2021-06-30 | $7.44M | -25.64% | +21.26% |
| Q1 FY2021Period end 2021-03-31 | $10.00M | -25.69% | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.46M | +40.07% | +1047.49% |
| Q3 FY2020Period end 2020-09-30 | $9.61M | +56.69% | +1091.90% |
| Q2 FY2020Period end 2020-06-30 | $6.13M | N/A | +548.73% |
| Q1 FY2020Period end 2020-03-31 | $612.94K | -47.75% | -77.45% |
| Q4 FY2019Period end 2019-12-31 | $1.17M | +45.49% | +30.12% |
| Q3 FY2019Period end 2019-09-30 | $806.25K | -14.72% | -49.18% |
| Q2 FY2019Period end 2019-06-30 | $945.39K | -65.21% | -47.45% |
| Q1 FY2019Period end 2019-03-31 | $2.72M | +201.47% | N/A |
| Q4 FY2018Period end 2018-12-31 | $901.46K | -43.18% | -55.16% |
| Q3 FY2018Period end 2018-09-30 | $1.59M | -11.82% | +102.56% |
| Q2 FY2018Period end 2018-06-30 | $1.80M | N/A | +118.18% |
| Q1 FY2018Period end 2018-03-31 | $448.35K | -77.70% | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.01M | +156.69% | N/A |
| Q3 FY2017Period end 2017-09-30 | $783.18K | -5.02% | -5.37% |
| Q2 FY2017Period end 2017-06-30 | $824.57K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $401.57K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $456.50K | -44.84% | -54.08% |
| Q3 FY2016Period end 2016-09-30 | $827.66K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $336.42K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.27K | -99.77% | N/A |
| Q4 FY2015Period end 2015-12-31 | $994.10K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.42K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $5.90K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.43K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
