The latest quarterly cash is $2.70 Million with a QoQ Growth of -33.18%. 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): $2.70M.
$2.70M
$2.70 Million
Q2 FY2026 · 2026-06-30
-33.18%
vs. $4.04M prior quarter
44
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.70M | -33.18% | -71.74% |
| Q1 FY2026Period end 2026-03-31 | $4.04M | -48.16% | -38.16% |
| Q4 FY2025Period end 2025-12-31 | $7.79M | -37.63% | +166.46% |
| Q3 FY2025Period end 2025-09-30 | $12.48M | +30.79% | +327.21% |
| Q2 FY2025Period end 2025-06-30 | $9.54M | +46.22% | +13.66% |
| Q1 FY2025Period end 2025-03-31 | $6.53M | +123.37% | -22.27% |
| Q4 FY2024Period end 2024-12-31 | $2.92M | 0.00% | -45.85% |
| Q3 FY2024Period end 2024-09-30 | $2.92M | -65.20% | -45.85% |
| Q2 FY2024Period end 2024-06-30 | $8.40M | 0.00% | -37.76% |
| Q1 FY2024Period end 2024-03-31 | $8.40M | +55.62% | -37.76% |
| Q4 FY2023Period end 2023-12-31 | $5.40M | 0.00% | -84.31% |
| Q3 FY2023Period end 2023-09-30 | $5.40M | -60.01% | -84.31% |
| Q2 FY2023Period end 2023-06-30 | $13.49M | 0.00% | -56.11% |
| Q1 FY2023Period end 2023-03-31 | $13.49M | -60.77% | -56.11% |
| Q4 FY2022Period end 2022-12-31 | $34.40M | 0.00% | -17.37% |
| Q3 FY2022Period end 2022-09-30 | $34.40M | +11.89% | -45.78% |
| Q2 FY2022Period end 2022-06-30 | $30.74M | 0.00% | -40.08% |
| Q1 FY2022Period end 2022-03-31 | $30.74M | -26.15% | -66.06% |
| Q4 FY2021Period end 2021-12-31 | $41.63M | -34.38% | -62.00% |
| Q3 FY2021Period end 2021-09-30 | $63.43M | +23.64% | +105.46% |
| Q2 FY2021Period end 2021-06-30 | $51.31M | -43.35% | +34.73% |
| Q1 FY2021Period end 2021-03-31 | $90.57M | -17.31% | +263.50% |
| Q4 FY2020Period end 2020-12-31 | $109.54M | +254.79% | +204.84% |
| Q3 FY2020Period end 2020-09-30 | $30.87M | -18.92% | +25.11% |
| Q2 FY2020Period end 2020-06-30 | $38.08M | +52.83% | N/A |
| Q1 FY2020Period end 2020-03-31 | $24.92M | -30.66% | +1170.63% |
| Q4 FY2019Period end 2019-12-31 | $35.93M | +45.61% | +823.97% |
| Q3 FY2019Period end 2019-09-30 | $24.68M | N/A | +92.21% |
| Q2 FY2019Period end 2019-06-30 | $674.00K | -65.63% | -96.53% |
| Q1 FY2019Period end 2019-03-31 | $1.96M | -49.58% | -89.31% |
| Q4 FY2018Period end 2018-12-31 | $3.89M | -69.71% | -85.85% |
| Q3 FY2018Period end 2018-09-30 | $12.84M | -33.86% | -65.96% |
| Q2 FY2018Period end 2018-06-30 | $19.41M | +5.79% | -60.37% |
| Q1 FY2018Period end 2018-03-31 | $18.35M | -33.23% | -66.37% |
| Q4 FY2017Period end 2017-12-31 | $27.48M | -27.14% | +135.14% |
| Q3 FY2017Period end 2017-09-30 | $37.72M | -22.99% | +117.66% |
| Q2 FY2017Period end 2017-06-30 | $48.98M | -10.23% | +769.67% |
| Q1 FY2017Period end 2017-03-31 | $54.56M | +366.88% | N/A |
| Q4 FY2016Period end 2016-12-31 | $11.69M | -32.56% | +8.00% |
| Q3 FY2016Period end 2016-09-30 | $17.33M | +207.69% | N/A |
| Q2 FY2016Period end 2016-06-30 | $5.63M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$10.82M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $10.82M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$392.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
