The latest quarterly cash is $6.96 Million with a QoQ Growth of -49.19%. 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): $6.96M.
$6.96M
$6.96 Million
Q2 FY2026 · 2026-06-30
-49.19%
vs. $13.70M prior quarter
51
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.96M | -49.19% | -77.43% |
| Q1 FY2026Period end 2026-03-31 | $13.70M | -53.63% | -48.63% |
| Q4 FY2025Period end 2025-12-31 | $29.55M | +8.80% | +29.42% |
| Q3 FY2025Period end 2025-09-30 | $27.16M | -11.95% | +85.84% |
| Q2 FY2025Period end 2025-06-30 | $30.84M | +15.64% | +369.31% |
| Q1 FY2025Period end 2025-03-31 | $26.67M | +16.82% | +4046.73% |
| Q4 FY2024Period end 2024-12-31 | $22.83M | +56.24% | +9437.23% |
| Q3 FY2024Period end 2024-09-30 | $14.61M | +122.36% | +13201.43% |
| Q2 FY2024Period end 2024-06-30 | $6.57M | +921.72% | +1930.23% |
| Q1 FY2024Period end 2024-03-31 | $643.24K | +168.68% | +332.70% |
| Q4 FY2023Period end 2023-12-31 | $239.41K | +117.91% | -68.99% |
| Q3 FY2023Period end 2023-09-30 | $109.86K | -66.06% | -89.45% |
| Q2 FY2023Period end 2023-06-30 | $323.71K | +117.76% | -76.41% |
| Q1 FY2023Period end 2023-03-31 | $148.66K | -80.75% | -81.63% |
| Q4 FY2022Period end 2022-12-31 | $772.14K | -25.86% | +126.88% |
| Q3 FY2022Period end 2022-09-30 | $1.04M | -24.10% | +200.32% |
| Q2 FY2022Period end 2022-06-30 | $1.37M | +69.56% | +406.91% |
| Q1 FY2022Period end 2022-03-31 | $809.24K | +137.78% | +238.78% |
| Q4 FY2021Period end 2021-12-31 | $340.33K | -1.86% | +237.97% |
| Q3 FY2021Period end 2021-09-30 | $346.78K | +28.11% | +220.21% |
| Q2 FY2021Period end 2021-06-30 | $270.69K | +13.32% | -10.23% |
| Q1 FY2021Period end 2021-03-31 | $238.87K | +137.21% | +15.68% |
| Q4 FY2020Period end 2020-12-31 | $100.70K | -7.01% | -28.45% |
| Q3 FY2020Period end 2020-09-30 | $108.30K | -64.08% | N/A |
| Q2 FY2020Period end 2020-06-30 | $301.52K | +46.03% | N/A |
| Q1 FY2020Period end 2020-03-31 | $206.49K | +46.71% | N/A |
| Q4 FY2019Period end 2019-12-31 | $140.74K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.18M | +184.63% | +2180.30% |
| Q3 FY2018Period end 2018-09-30 | $413.22K | -20.49% | +561.03% |
| Q2 FY2018Period end 2018-06-30 | $519.72K | +469.24% | +647.75% |
| Q1 FY2018Period end 2018-03-31 | $91.30K | +77.01% | +107.36% |
| Q4 FY2017Period end 2017-12-31 | $51.58K | -17.49% | -69.88% |
| Q3 FY2017Period end 2017-09-30 | $62.51K | -10.06% | +12.83% |
| Q2 FY2017Period end 2017-06-30 | $69.50K | +57.86% | -59.02% |
| Q1 FY2017Period end 2017-03-31 | $44.03K | -74.29% | -79.58% |
| Q4 FY2016Period end 2016-12-31 | $171.26K | +209.11% | -58.42% |
| Q3 FY2016Period end 2016-09-30 | $55.40K | -67.33% | -70.53% |
| Q2 FY2016Period end 2016-06-30 | $169.60K | -21.36% | +150.19% |
| Q1 FY2016Period end 2016-03-31 | $215.67K | -47.64% | +384.45% |
| Q4 FY2015Period end 2015-12-31 | $411.89K | +119.07% | +710.67% |
| Q3 FY2015Period end 2015-09-30 | $188.02K | +177.37% | N/A |
| Q2 FY2015Period end 2015-06-30 | $67.79K | +52.27% | N/A |
| Q1 FY2015Period end 2015-03-31 | $44.52K | -12.38% | N/A |
| Q4 FY2014Period end 2014-12-31 | $50.81K | N/A | +119.66% |
| Q3 FY2014Period end 2014-09-30 | $422.99 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $312 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.55K | -93.29% | N/A |
| Q4 FY2013Period end 2013-12-31 | $23.13K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $665 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $144 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $13.54K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
