The latest quarterly cash is $1.40 Million with a QoQ Growth of -94.55%. 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): $1.40M.
$1.40M
$1.40 Million
Q2 FY2026 · 2026-06-30
-94.55%
vs. $25.70M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.40M | -94.55% | -99.75% |
| Q1 FY2026Period end 2026-03-31 | $25.70M | -94.87% | -97.71% |
| Q4 FY2025Period end 2025-12-31 | $500.70M | +3049.06% | -40.75% |
| Q3 FY2025Period end 2025-09-30 | $15.90M | -97.18% | -90.04% |
| Q2 FY2025Period end 2025-06-30 | $563.80M | -49.69% | +8.93% |
| Q1 FY2025Period end 2025-03-31 | $1.12B | +32.62% | +97.43% |
| Q4 FY2024Period end 2024-12-31 | $845.00M | +429.12% | +79.44% |
| Q3 FY2024Period end 2024-09-30 | $159.70M | -69.15% | -63.56% |
| Q2 FY2024Period end 2024-06-30 | $517.60M | -8.81% | +16075.00% |
| Q1 FY2024Period end 2024-03-31 | $567.60M | +20.54% | +16.29% |
| Q4 FY2023Period end 2023-12-31 | $470.90M | +7.46% | +12.74% |
| Q3 FY2023Period end 2023-09-30 | $438.20M | +13593.75% | +10.82% |
| Q2 FY2023Period end 2023-06-30 | $3.20M | -99.34% | -99.26% |
| Q1 FY2023Period end 2023-03-31 | $488.10M | +16.85% | -2.13% |
| Q4 FY2022Period end 2022-12-31 | $417.70M | +5.64% | +1692.70% |
| Q3 FY2022Period end 2022-09-30 | $395.40M | -8.22% | +2872.93% |
| Q2 FY2022Period end 2022-06-30 | $430.80M | -13.62% | -49.96% |
| Q1 FY2022Period end 2022-03-31 | $498.70M | +2040.34% | -14.64% |
| Q4 FY2021Period end 2021-12-31 | $23.30M | +75.19% | +45.63% |
| Q3 FY2021Period end 2021-09-30 | $13.30M | -98.46% | +49.44% |
| Q2 FY2021Period end 2021-06-30 | $860.90M | +47.36% | +10028.24% |
| Q1 FY2021Period end 2021-03-31 | $584.20M | +3551.25% | +2173.15% |
| Q4 FY2020Period end 2020-12-31 | $16.00M | +79.78% | -96.91% |
| Q3 FY2020Period end 2020-09-30 | $8.90M | +4.71% | -63.97% |
| Q2 FY2020Period end 2020-06-30 | $8.50M | -66.93% | -56.85% |
| Q1 FY2020Period end 2020-03-31 | $25.70M | -95.04% | -37.77% |
| Q4 FY2019Period end 2019-12-31 | $517.70M | +1995.95% | +1914.40% |
| Q3 FY2019Period end 2019-09-30 | $24.70M | +25.38% | -87.38% |
| Q2 FY2019Period end 2019-06-30 | $19.70M | -52.30% | -64.63% |
| Q1 FY2019Period end 2019-03-31 | $41.30M | +60.70% | +259.13% |
| Q4 FY2018Period end 2018-12-31 | $25.70M | -86.87% | +213.41% |
| Q3 FY2018Period end 2018-09-30 | $195.70M | +251.35% | +3893.88% |
| Q2 FY2018Period end 2018-06-30 | $55.70M | +384.35% | +104.78% |
| Q1 FY2018Period end 2018-03-31 | $11.50M | +40.24% | +3.60% |
| Q4 FY2017Period end 2017-12-31 | $8.20M | +67.35% | -43.84% |
| Q3 FY2017Period end 2017-09-30 | $4.90M | -81.99% | -14.04% |
| Q2 FY2017Period end 2017-06-30 | $27.20M | +145.05% | -82.82% |
| Q1 FY2017Period end 2017-03-31 | $11.10M | -23.97% | +21.98% |
| Q4 FY2016Period end 2016-12-31 | $14.60M | +156.14% | +131.75% |
| Q3 FY2016Period end 2016-09-30 | $5.70M | -96.40% | -95.77% |
| Q2 FY2016Period end 2016-06-30 | $158.30M | +1639.56% | +12076.92% |
| Q1 FY2016Period end 2016-03-31 | $9.10M | +44.44% | -89.50% |
| Q4 FY2015Period end 2015-12-31 | $6.30M | -95.32% | -1.56% |
| Q3 FY2015Period end 2015-09-30 | $134.70M | +10261.54% | +3032.56% |
| Q2 FY2015Period end 2015-06-30 | $1.30M | -98.50% | -80.60% |
| Q1 FY2015Period end 2015-03-31 | $86.70M | +1254.69% | +1448.21% |
| Q4 FY2014Period end 2014-12-31 | $6.40M | +48.84% | +52.38% |
| Q3 FY2014Period end 2014-09-30 | $4.30M | -35.82% | +19.44% |
| Q2 FY2014Period end 2014-06-30 | $6.70M | +19.64% | -25.56% |
| Q1 FY2014Period end 2014-03-31 | $5.60M | +33.33% | -28.21% |
| Q4 FY2013Period end 2013-12-31 | $4.20M | +16.67% | -53.33% |
| Q3 FY2013Period end 2013-09-30 | $3.60M | -60.00% | -37.12% |
| Q2 FY2013Period end 2013-06-30 | $9.00M | +15.38% | +74.76% |
| Q1 FY2013Period end 2013-03-31 | $7.80M | -13.33% | +66.28% |
| Q4 FY2012Period end 2012-12-31 | $9.00M | +57.21% | +93.26% |
| Q3 FY2012Period end 2012-09-30 | $5.72M | +11.17% | +57.54% |
| Q2 FY2012Period end 2012-06-30 | $5.15M | +9.78% | -9.49% |
| Q1 FY2012Period end 2012-03-31 | $4.69M | +0.73% | +2.31% |
| Q4 FY2011Period end 2011-12-31 | $4.66M | +28.15% | +22.81% |
| Q3 FY2011Period end 2011-09-30 | $3.63M | -36.13% | +136.43% |
| Q2 FY2011Period end 2011-06-30 | $5.69M | +24.10% | +270.20% |
| Q1 FY2011Period end 2011-03-31 | $4.58M | +20.91% | +186.20% |
| Q4 FY2010Period end 2010-12-31 | $3.79M | +146.71% | +74.75% |
| Q3 FY2010Period end 2010-09-30 | $1.54M | 0.00% | -4.53% |
| Q2 FY2010Period end 2010-06-30 | $1.54M | -4.06% | -4.47% |
| Q1 FY2010Period end 2010-03-31 | $1.60M | -26.18% | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.17M | +34.78% | -31.20% |
| Q3 FY2009Period end 2009-09-30 | $1.61M | +0.06% | +72.38% |
| Q2 FY2009Period end 2009-06-30 | $1.61M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $106.00K | -96.64% | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.15M | +237.69% | N/A |
| Q3 FY2008Period end 2008-09-30 | $934.00K | N/A | -82.73% |
| Q2 FY2008Period end 2008-06-30 | $82.00K | N/A | -95.52% |
| Q1 FY2008Period end 2008-03-31 | $60.00K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $712.00K | -86.83% | -91.65% |
| Q3 FY2007Period end 2007-09-30 | $5.41M | +195.63% | -91.91% |
| Q2 FY2007Period end 2007-06-30 | $1.83M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $299.00K | -96.49% | -84.43% |
| Q4 FY2006Period end 2006-12-31 | $8.53M | -87.24% | +20.28% |
| Q3 FY2006Period end 2006-09-30 | $66.85M | N/A | +366.29% |
| Q2 FY2006Period end 2006-06-30 | $436.00K | -77.29% | -55.87% |
| Q1 FY2006Period end 2006-03-31 | $1.92M | -72.92% | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.09M | -50.54% | N/A |
| Q3 FY2005Period end 2005-09-30 | $14.34M | +1351.01% | -29.22% |
| Q2 FY2005Period end 2005-06-30 | $988.00K | N/A | -96.52% |
| Q1 FY2005Period end 2005-03-31 | $275.00K | N/A | -98.44% |
| Q4 FY2004Period end 2004-12-31 | $614.00K | -96.97% | -98.30% |
| Q3 FY2004Period end 2004-09-30 | $20.25M | -28.59% | +31.09% |
| Q2 FY2004Period end 2004-06-30 | $28.36M | +61.20% | +28.53% |
| Q1 FY2004Period end 2004-03-31 | $17.59M | -51.18% | +176.13% |
| Q4 FY2003Period end 2003-12-31 | $36.04M | +133.29% | +167.67% |
| Q3 FY2003Period end 2003-09-30 | $15.45M | -29.99% | +24.17% |
| Q2 FY2003Period end 2003-06-30 | $22.07M | +246.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.37M | -52.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.47M | +8.22% | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
