The latest quarterly cash is $3.93 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-01-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-01-31): $3.93M.
$3.93M
$3.93 Million
Q2 FY2026 · 2026-01-31
N/A
84
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-01-31 | $3.93M | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $74.09M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.95M | N/A | N/A |
| Q4 FY2025Period end 2025-07-31 | $575.11K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $371.96K | -80.88% | -45.66% |
| Q1 FY2025Period end 2025-03-31 | $1.95M | +184.15% | N/A |
| Q4 FY2024Period end 2024-12-31 | $684.50K | -88.89% | -89.89% |
| Q3 FY2024Period end 2024-09-30 | $6.16M | +799.78% | +30.71% |
| Q2 FY2024Period end 2024-06-30 | $684.50K | N/A | +461.06% |
| Q1 FY2024Period end 2024-03-31 | $6.58K | -99.90% | -99.47% |
| Q4 FY2023Period end 2023-12-31 | $6.77M | +43.74% | +116.18% |
| Q3 FY2023Period end 2023-09-30 | $4.71M | +3762.30% | 0.00% |
| Q2 FY2023Period end 2023-06-30 | $122.00K | -90.11% | -98.15% |
| Q1 FY2023Period end 2023-03-31 | $1.23M | -60.61% | -85.22% |
| Q4 FY2022Period end 2022-12-31 | $3.13M | -33.51% | -50.52% |
| Q3 FY2022Period end 2022-09-30 | $4.71M | -28.44% | -36.48% |
| Q2 FY2022Period end 2022-06-30 | $6.58M | -21.13% | -31.97% |
| Q1 FY2022Period end 2022-03-31 | $8.35M | +31.85% | -28.21% |
| Q4 FY2021Period end 2021-12-31 | $6.33M | -14.64% | +16.98% |
| Q3 FY2021Period end 2021-09-30 | $7.42M | -23.37% | +82.13% |
| Q2 FY2021Period end 2021-06-30 | $9.68M | -16.76% | +76.06% |
| Q1 FY2021Period end 2021-03-31 | $11.63M | +114.83% | +44.68% |
| Q4 FY2020Period end 2020-12-31 | $5.41M | +32.90% | +3.64% |
| Q3 FY2020Period end 2020-09-30 | $4.07M | -25.92% | -97.85% |
| Q2 FY2020Period end 2020-06-30 | $5.50M | -31.60% | -88.29% |
| Q1 FY2020Period end 2020-03-31 | $8.04M | +53.90% | -91.75% |
| Q4 FY2019Period end 2019-12-31 | $5.22M | -97.24% | +8651.82% |
| Q3 FY2019Period end 2019-09-30 | $189.38M | +303.48% | +397851.16% |
| Q2 FY2019Period end 2019-06-30 | $46.94M | -51.81% | +72493.42% |
| Q1 FY2019Period end 2019-03-31 | $97.40M | +163108.16% | +168090.84% |
| Q4 FY2018Period end 2018-12-31 | $59.68K | +25.41% | -23.33% |
| Q3 FY2018Period end 2018-09-30 | $47.59K | -26.40% | -66.17% |
| Q2 FY2018Period end 2018-06-30 | $64.66K | +11.65% | -23.65% |
| Q1 FY2018Period end 2018-03-31 | $57.91K | -25.61% | -48.62% |
| Q4 FY2017Period end 2017-12-31 | $77.84K | -44.66% | -69.62% |
| Q3 FY2017Period end 2017-09-30 | $140.66K | +66.11% | +8.08% |
| Q2 FY2017Period end 2017-06-30 | $84.68K | -24.87% | -31.88% |
| Q1 FY2017Period end 2017-03-31 | $112.71K | -56.02% | -11.29% |
| Q4 FY2016Period end 2016-12-31 | $256.26K | +96.91% | +47.58% |
| Q3 FY2016Period end 2016-09-30 | $130.14K | +4.69% | -34.76% |
| Q2 FY2016Period end 2016-06-30 | $124.31K | -2.16% | -26.86% |
| Q1 FY2016Period end 2016-03-31 | $127.05K | -26.83% | -62.79% |
| Q4 FY2015Period end 2015-12-31 | $173.65K | -12.95% | -51.50% |
| Q3 FY2015Period end 2015-09-30 | $199.49K | +17.36% | +74.38% |
| Q2 FY2015Period end 2015-06-30 | $169.98K | -50.22% | -56.28% |
| Q1 FY2015Period end 2015-03-31 | $341.45K | -4.64% | -44.80% |
| Q4 FY2014Period end 2014-12-31 | $358.05K | +212.98% | -47.92% |
| Q3 FY2014Period end 2014-09-30 | $114.40K | -70.57% | -79.94% |
| Q2 FY2014Period end 2014-06-30 | $388.74K | -37.15% | +34.96% |
| Q1 FY2014Period end 2014-03-31 | $618.55K | -10.04% | -32.09% |
| Q4 FY2013Period end 2013-12-31 | $687.55K | +20.58% | -32.44% |
| Q3 FY2013Period end 2013-09-30 | $570.20K | +97.95% | -53.33% |
| Q2 FY2013Period end 2013-06-30 | $288.05K | -68.37% | -50.52% |
| Q1 FY2013Period end 2013-03-31 | $910.81K | -10.51% | +602.62% |
| Q4 FY2012Period end 2012-12-31 | $1.02M | -16.71% | +1764.63% |
| Q3 FY2012Period end 2012-09-30 | $1.22M | +109.90% | N/A |
| Q2 FY2012Period end 2012-06-30 | $582.12K | +349.06% | +227.06% |
| Q1 FY2012Period end 2012-03-31 | $129.63K | +137.50% | -61.60% |
| Q4 FY2011Period end 2011-12-31 | $54.58K | N/A | -69.20% |
| Q3 FY2011Period end 2011-09-30 | $5.14K | -97.11% | N/A |
| Q2 FY2011Period end 2011-06-30 | $177.99K | -47.27% | N/A |
| Q1 FY2011Period end 2011-03-31 | $337.57K | +90.50% | N/A |
| Q4 FY2010Period end 2010-12-31 | $177.20K | N/A | +440.43% |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $13.64K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $21.84K | -33.40% | N/A |
| Q4 FY2009Period end 2009-12-31 | $32.79K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $884 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | −$139.15K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $7.98K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $223 | N/A | -99.24% |
| Q4 FY2007Period end 2007-12-31 | $1.83K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $6.74K | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $6.23K | -78.78% | N/A |
| Q1 FY2007Period end 2007-03-31 | $29.36K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.83K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.57K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $402 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $6 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $6 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $6 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | −$140.20K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
