The latest quarterly cash is $3.77 Million with a QoQ Growth of -4.74%. 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): $3.77M.
$3.77M
$3.77 Million
Q2 FY2026 · 2026-06-30
-4.74%
vs. $3.96M prior quarter
87
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.77M | -4.74% | -24.55% |
| Q1 FY2026Period end 2026-03-31 | $3.96M | -49.24% | -66.14% |
| Q4 FY2025Period end 2025-12-31 | $7.80M | +119.85% | -28.03% |
| Q3 FY2025Period end 2025-09-30 | $3.55M | -29.03% | -72.45% |
| Q2 FY2025Period end 2025-06-30 | $5.00M | -57.25% | -56.98% |
| Q1 FY2025Period end 2025-03-31 | $11.70M | +7.91% | +39.93% |
| Q4 FY2024Period end 2024-12-31 | $10.84M | -15.86% | +11.64% |
| Q3 FY2024Period end 2024-09-30 | $12.88M | +10.84% | +54.68% |
| Q2 FY2024Period end 2024-06-30 | $11.62M | +39.03% | -0.84% |
| Q1 FY2024Period end 2024-03-31 | $8.36M | -13.91% | -53.11% |
| Q4 FY2023Period end 2023-12-31 | $9.71M | +16.58% | -19.61% |
| Q3 FY2023Period end 2023-09-30 | $8.33M | -28.94% | -50.55% |
| Q2 FY2023Period end 2023-06-30 | $11.72M | -34.25% | +1.20% |
| Q1 FY2023Period end 2023-03-31 | $17.83M | +47.60% | -12.52% |
| Q4 FY2022Period end 2022-12-31 | $12.08M | -28.29% | -41.64% |
| Q3 FY2022Period end 2022-09-30 | $16.84M | +45.42% | -28.35% |
| Q2 FY2022Period end 2022-06-30 | $11.58M | -43.17% | -53.41% |
| Q1 FY2022Period end 2022-03-31 | $20.38M | -1.53% | -42.31% |
| Q4 FY2021Period end 2021-12-31 | $20.69M | -11.96% | -35.10% |
| Q3 FY2021Period end 2021-09-30 | $23.50M | -5.44% | +287.78% |
| Q2 FY2021Period end 2021-06-30 | $24.86M | -29.62% | +789.78% |
| Q1 FY2021Period end 2021-03-31 | $35.32M | +10.78% | +1187.70% |
| Q4 FY2020Period end 2020-12-31 | $31.89M | +426.06% | +4066.06% |
| Q3 FY2020Period end 2020-09-30 | $6.06M | +116.96% | +771.99% |
| Q2 FY2020Period end 2020-06-30 | $2.79M | +1.85% | +181.67% |
| Q1 FY2020Period end 2020-03-31 | $2.74M | +258.39% | +100.55% |
| Q4 FY2019Period end 2019-12-31 | $765.36K | +10.11% | -87.80% |
| Q3 FY2019Period end 2019-09-30 | $695.09K | -29.92% | +114.83% |
| Q2 FY2019Period end 2019-06-30 | $991.84K | -27.48% | +46.73% |
| Q1 FY2019Period end 2019-03-31 | $1.37M | -78.21% | -4.97% |
| Q4 FY2018Period end 2018-12-31 | $6.28M | +1839.57% | +575.32% |
| Q3 FY2018Period end 2018-09-30 | $323.55K | -52.14% | -76.51% |
| Q2 FY2018Period end 2018-06-30 | $675.96K | -53.03% | -68.50% |
| Q1 FY2018Period end 2018-03-31 | $1.44M | +54.87% | +437.52% |
| Q4 FY2017Period end 2017-12-31 | $929.26K | -32.53% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.38M | -35.81% | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.15M | +701.40% | N/A |
| Q1 FY2017Period end 2017-03-31 | $267.74K | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | $1.86M | -22.18% | +326.90% |
| Q3 FY2016Period end 2016-10-31 | $2.39M | +1882.17% | +465.75% |
| Q2 FY2016Period end 2016-07-31 | $120.42K | -41.50% | -84.19% |
| Q1 FY2016Period end 2016-04-30 | $205.85K | -52.69% | -83.30% |
| Q4 FY2015Period end 2016-01-31 | $435.11K | +3.13% | +109.53% |
| Q3 FY2015Period end 2015-10-31 | $421.90K | -44.63% | +127.50% |
| Q2 FY2015Period end 2015-07-31 | $761.90K | -38.19% | +199.25% |
| Q1 FY2015Period end 2015-04-30 | $1.23M | +493.58% | +827.04% |
| Q4 FY2014Period end 2015-01-31 | $207.67K | +11.98% | +92.48% |
| Q3 FY2014Period end 2014-10-31 | $185.45K | -27.16% | -55.95% |
| Q2 FY2014Period end 2014-07-31 | $254.60K | +91.48% | -10.23% |
| Q1 FY2014Period end 2014-04-30 | $132.97K | +23.24% | +53.67% |
| Q4 FY2013Period end 2014-01-31 | $107.89K | -74.37% | -81.61% |
| Q3 FY2013Period end 2013-10-31 | $420.96K | +48.43% | N/A |
| Q2 FY2013Period end 2013-07-31 | $283.61K | +227.76% | +277.07% |
| Q1 FY2013Period end 2013-04-30 | $86.53K | -85.25% | -59.83% |
| Q4 FY2012Period end 2013-01-31 | $586.77K | N/A | +784.43% |
| Q3 FY2012Period end 2012-10-31 | $40.71K | -45.88% | -74.71% |
| Q2 FY2012Period end 2012-07-31 | $75.21K | -65.08% | -92.46% |
| Q1 FY2012Period end 2012-04-30 | $215.40K | +224.67% | N/A |
| Q4 FY2011Period end 2012-01-31 | $66.35K | -58.78% | N/A |
| Q3 FY2011Period end 2011-10-31 | $160.96K | -83.86% | N/A |
| Q2 FY2011Period end 2011-07-31 | $997.34K | N/A | N/A |
| Q1 FY2011Period end 2011-04-30 | $9.96K | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $32.30K | N/A | -70.51% |
| Q3 FY2010Period end 2010-10-31 | $16.85K | N/A | -89.48% |
| Q2 FY2010Period end 2010-07-31 | $26.72K | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $4.50K | -95.89% | -93.39% |
| Q4 FY2009Period end 2010-01-31 | $109.53K | -31.62% | N/A |
| Q3 FY2009Period end 2009-10-31 | $160.18K | N/A | +121.31% |
| Q2 FY2009Period end 2009-07-31 | $12.24K | -82.04% | N/A |
| Q1 FY2009Period end 2009-04-30 | $68.15K | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $57.66K | -20.34% | N/A |
| Q3 FY2008Period end 2008-10-31 | $72.38K | N/A | -88.06% |
| Q2 FY2008Period end 2008-07-31 | $20.39K | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | $46.98K | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $29.45K | -95.14% | N/A |
| Q3 FY2007Period end 2007-10-31 | $606.11K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $748.18K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.11K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.56K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $4.16K | N/A | -99.30% |
| Q2 FY2006Period end 2006-06-30 | $31.49K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $18.94K | N/A | -96.49% |
| Q4 FY2005Period end 2005-12-31 | $38.96K | -93.45% | -57.88% |
| Q3 FY2005Period end 2005-09-30 | $595.07K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $51.33K | -90.48% | N/A |
| Q1 FY2005Period end 2005-03-31 | $539.49K | +483.23% | N/A |
| Q4 FY2004Period end 2004-12-31 | $92.50K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
