The latest quarterly cash is $5.32 Million with a QoQ Growth of -67.83%. 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): $5.32M.
$5.32M
$5.32 Million
Q2 FY2026 · 2026-06-30
-67.83%
vs. $16.54M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.32M | -67.83% | -59.72% |
| Q1 FY2026Period end 2026-03-31 | $16.54M | +92.29% | -23.34% |
| Q4 FY2025Period end 2025-12-31 | $8.60M | +94.11% | -50.27% |
| Q3 FY2025Period end 2025-09-30 | $4.43M | -66.45% | +33.19% |
| Q2 FY2025Period end 2025-06-30 | $13.21M | -38.78% | +30.72% |
| Q1 FY2025Period end 2025-03-31 | $21.57M | +24.73% | +12.27% |
| Q4 FY2024Period end 2024-12-31 | $17.29M | +419.90% | +284.10% |
| Q3 FY2024Period end 2024-09-30 | $3.33M | -67.08% | -75.00% |
| Q2 FY2024Period end 2024-06-30 | $10.10M | -47.42% | -47.49% |
| Q1 FY2024Period end 2024-03-31 | $19.21M | +326.74% | -26.89% |
| Q4 FY2023Period end 2023-12-31 | $4.50M | -66.17% | -54.97% |
| Q3 FY2023Period end 2023-09-30 | $13.31M | -30.83% | +91.26% |
| Q2 FY2023Period end 2023-06-30 | $19.24M | -26.79% | +45.31% |
| Q1 FY2023Period end 2023-03-31 | $26.28M | +162.85% | +39.63% |
| Q4 FY2022Period end 2022-12-31 | $10.00M | +43.70% | -8.83% |
| Q3 FY2022Period end 2022-09-30 | $6.96M | -47.45% | -62.55% |
| Q2 FY2022Period end 2022-06-30 | $13.24M | -29.65% | +18.35% |
| Q1 FY2022Period end 2022-03-31 | $18.82M | +71.63% | +0.79% |
| Q4 FY2021Period end 2021-12-31 | $10.96M | -40.97% | +50.41% |
| Q3 FY2021Period end 2021-09-30 | $18.57M | +66.06% | +147.60% |
| Q2 FY2021Period end 2021-06-30 | $11.19M | -40.09% | +100.90% |
| Q1 FY2021Period end 2021-03-31 | $18.67M | +156.12% | +77.51% |
| Q4 FY2020Period end 2020-12-31 | $7.29M | -2.83% | -53.51% |
| Q3 FY2020Period end 2020-09-30 | $7.50M | +34.73% | -50.88% |
| Q2 FY2020Period end 2020-06-30 | $5.57M | -47.06% | -71.42% |
| Q1 FY2020Period end 2020-03-31 | $10.52M | -32.93% | -35.21% |
| Q4 FY2019Period end 2019-12-31 | $15.68M | +2.68% | +24.88% |
| Q3 FY2019Period end 2019-09-30 | $15.27M | -21.61% | -13.56% |
| Q2 FY2019Period end 2019-06-30 | $19.48M | +19.99% | -3.74% |
| Q1 FY2019Period end 2019-03-31 | $16.23M | +29.28% | +89.29% |
| Q4 FY2018Period end 2018-12-31 | $12.56M | -28.92% | -3.62% |
| Q3 FY2018Period end 2018-09-30 | $17.67M | -12.70% | +10.04% |
| Q2 FY2018Period end 2018-06-30 | $20.24M | +135.94% | +4.13% |
| Q1 FY2018Period end 2018-03-31 | $8.58M | -34.17% | -8.82% |
| Q4 FY2017Period end 2017-12-31 | $13.03M | -18.84% | +7.05% |
| Q3 FY2017Period end 2017-09-30 | $16.05M | -17.39% | +312.41% |
| Q2 FY2017Period end 2017-06-30 | $19.43M | +106.59% | +228.39% |
| Q1 FY2017Period end 2017-03-31 | $9.41M | -22.72% | +347.31% |
| Q4 FY2016Period end 2016-12-31 | $12.17M | +212.66% | +352.49% |
| Q3 FY2016Period end 2016-09-30 | $3.89M | -34.22% | -39.12% |
| Q2 FY2016Period end 2016-06-30 | $5.92M | +181.41% | -44.20% |
| Q1 FY2016Period end 2016-03-31 | $2.10M | -21.82% | -84.48% |
| Q4 FY2015Period end 2015-12-31 | $2.69M | -57.94% | -83.40% |
| Q3 FY2015Period end 2015-09-30 | $6.39M | -39.70% | +90.04% |
| Q2 FY2015Period end 2015-06-30 | $10.61M | -21.72% | +99.70% |
| Q1 FY2015Period end 2015-03-31 | $13.55M | -16.40% | +81.85% |
| Q4 FY2014Period end 2014-12-31 | $16.21M | +381.60% | +36.33% |
| Q3 FY2014Period end 2014-09-30 | $3.37M | -36.64% | -34.55% |
| Q2 FY2014Period end 2014-06-30 | $5.31M | -28.71% | -26.43% |
| Q1 FY2014Period end 2014-03-31 | $7.45M | -37.33% | -32.59% |
| Q4 FY2013Period end 2013-12-31 | $11.89M | +131.22% | +605.46% |
| Q3 FY2013Period end 2013-09-30 | $5.14M | -28.79% | +274.44% |
| Q2 FY2013Period end 2013-06-30 | $7.22M | -34.68% | +79.76% |
| Q1 FY2013Period end 2013-03-31 | $11.05M | +555.85% | +61.07% |
| Q4 FY2012Period end 2012-12-31 | $1.69M | +22.72% | -85.18% |
| Q3 FY2012Period end 2012-09-30 | $1.37M | -65.81% | -60.23% |
| Q2 FY2012Period end 2012-06-30 | $4.02M | -41.47% | +34.77% |
| Q1 FY2012Period end 2012-03-31 | $6.86M | -39.66% | +144.08% |
| Q4 FY2011Period end 2011-12-31 | $11.37M | +229.37% | +92.35% |
| Q3 FY2011Period end 2011-09-30 | $3.45M | +15.84% | +15.37% |
| Q2 FY2011Period end 2011-06-30 | $2.98M | +6.01% | -35.51% |
| Q1 FY2011Period end 2011-03-31 | $2.81M | -52.44% | -54.48% |
| Q4 FY2010Period end 2010-12-31 | $5.91M | +97.56% | -33.42% |
| Q3 FY2010Period end 2010-09-30 | $2.99M | -35.25% | +109.96% |
| Q2 FY2010Period end 2010-06-30 | $4.62M | -25.17% | +295.97% |
| Q1 FY2010Period end 2010-03-31 | $6.17M | -30.45% | +324.11% |
| Q4 FY2009Period end 2009-12-31 | $8.88M | +523.02% | +340.81% |
| Q3 FY2009Period end 2009-09-30 | $1.43M | +22.11% | -47.84% |
| Q2 FY2009Period end 2009-06-30 | $1.17M | -19.85% | -72.59% |
| Q1 FY2009Period end 2009-03-31 | $1.46M | -27.71% | -78.26% |
| Q4 FY2008Period end 2008-12-31 | $2.01M | -26.28% | -77.42% |
| Q3 FY2008Period end 2008-09-30 | $2.73M | -35.84% | +16.75% |
| Q2 FY2008Period end 2008-06-30 | $4.26M | -36.42% | +3.90% |
| Q1 FY2008Period end 2008-03-31 | $6.70M | -24.93% | +18.91% |
| Q4 FY2007Period end 2007-12-31 | $8.92M | +281.24% | -14.20% |
| Q3 FY2007Period end 2007-09-30 | $2.34M | -42.90% | -80.52% |
| Q2 FY2007Period end 2007-06-30 | $4.10M | -27.24% | -66.79% |
| Q1 FY2007Period end 2007-03-31 | $5.63M | -45.83% | +28.15% |
| Q4 FY2006Period end 2006-12-31 | $10.40M | -13.44% | +96.10% |
| Q3 FY2006Period end 2006-09-30 | $12.01M | -2.65% | +85.80% |
| Q2 FY2006Period end 2006-06-30 | $12.34M | +180.75% | +72.09% |
| Q1 FY2006Period end 2006-03-31 | $4.39M | -17.11% | -47.00% |
| Q4 FY2005Period end 2005-12-31 | $5.30M | -17.99% | -41.29% |
| Q3 FY2005Period end 2005-09-30 | $6.46M | -9.83% | +333.89% |
| Q2 FY2005Period end 2005-06-30 | $7.17M | -13.53% | +247.05% |
| Q1 FY2005Period end 2005-03-31 | $8.29M | -8.18% | +223.02% |
| Q4 FY2004Period end 2004-12-31 | $9.03M | +506.11% | +163.91% |
| Q3 FY2004Period end 2004-09-30 | $1.49M | -27.88% | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.07M | -19.52% | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.57M | -24.99% | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.42M | N/A | +5.98% |
| Q3 FY2003Period end 2003-09-30 | $284.00K | N/A | -90.71% |
| Q2 FY2003Period end 2003-06-30 | $370.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $62.00K | -98.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.23M | +5.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
