The latest quarterly cash is $2.95 Million with a QoQ Growth of -30.76%. 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): $2.95M.
$2.95M
$2.95 Million
Q2 FY2026 · 2026-06-30
-30.76%
vs. $4.26M prior quarter
56
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.95M | -30.76% | -74.79% |
| Q1 FY2026Period end 2026-03-31 | $4.26M | -28.37% | -60.30% |
| Q4 FY2025Period end 2025-12-31 | $5.95M | -30.38% | -50.04% |
| Q3 FY2025Period end 2025-09-30 | $8.55M | -26.99% | -44.40% |
| Q2 FY2025Period end 2025-06-30 | $11.71M | +9.05% | -38.12% |
| Q1 FY2025Period end 2025-03-31 | $10.73M | -9.86% | -54.25% |
| Q4 FY2024Period end 2024-12-31 | $11.91M | -22.52% | -55.35% |
| Q3 FY2024Period end 2024-09-30 | $15.37M | -18.76% | -46.96% |
| Q2 FY2024Period end 2024-06-30 | $18.92M | -19.37% | -15.09% |
| Q1 FY2024Period end 2024-03-31 | $23.46M | -12.03% | -11.55% |
| Q4 FY2023Period end 2023-12-31 | $26.67M | -7.96% | -10.05% |
| Q3 FY2023Period end 2023-09-30 | $28.98M | +30.06% | -11.68% |
| Q2 FY2023Period end 2023-06-30 | $22.28M | -16.00% | -38.60% |
| Q1 FY2023Period end 2023-03-31 | $26.53M | -10.54% | -35.41% |
| Q4 FY2022Period end 2022-12-31 | $29.65M | -9.63% | +125.53% |
| Q3 FY2022Period end 2022-09-30 | $32.81M | -9.58% | +27.40% |
| Q2 FY2022Period end 2022-06-30 | $36.29M | -11.64% | +107.55% |
| Q1 FY2022Period end 2022-03-31 | $41.07M | +212.38% | +108.23% |
| Q4 FY2021Period end 2021-12-31 | $13.15M | -48.95% | +294.48% |
| Q3 FY2021Period end 2021-09-30 | $25.75M | +47.30% | +411.42% |
| Q2 FY2021Period end 2021-06-30 | $17.48M | -11.35% | +376.17% |
| Q1 FY2021Period end 2021-03-31 | $19.72M | +491.78% | +251.34% |
| Q4 FY2020Period end 2020-12-31 | $3.33M | -33.82% | -12.08% |
| Q3 FY2020Period end 2020-09-30 | $5.04M | +37.15% | -12.28% |
| Q2 FY2020Period end 2020-06-30 | $3.67M | -34.59% | +111.03% |
| Q1 FY2020Period end 2020-03-31 | $5.61M | +48.09% | +51.36% |
| Q4 FY2019Period end 2019-12-31 | $3.79M | -33.97% | -28.84% |
| Q3 FY2019Period end 2019-09-30 | $5.74M | +229.94% | +119.66% |
| Q2 FY2019Period end 2019-06-30 | $1.74M | -53.09% | -32.02% |
| Q1 FY2019Period end 2019-03-31 | $3.71M | -30.38% | -5.95% |
| Q4 FY2018Period end 2018-12-31 | $5.33M | +103.84% | +3.93% |
| Q3 FY2018Period end 2018-09-30 | $2.61M | +2.12% | +12.34% |
| Q2 FY2018Period end 2018-06-30 | $2.56M | -35.10% | +96.62% |
| Q1 FY2018Period end 2018-03-31 | $3.94M | -23.07% | +222.10% |
| Q4 FY2017Period end 2017-12-31 | $5.13M | +120.34% | +419.33% |
| Q3 FY2017Period end 2017-09-30 | $2.33M | +78.73% | +9.61% |
| Q2 FY2017Period end 2017-06-30 | $1.30M | +6.32% | -54.85% |
| Q1 FY2017Period end 2017-03-31 | $1.22M | +24.03% | -19.34% |
| Q4 FY2016Period end 2016-12-31 | $987.11K | -53.49% | -27.53% |
| Q3 FY2016Period end 2016-09-30 | $2.12M | -26.39% | -4.14% |
| Q2 FY2016Period end 2016-06-30 | $2.88M | +89.97% | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.52M | +11.43% | -78.42% |
| Q4 FY2015Period end 2015-12-31 | $1.36M | -38.49% | -52.05% |
| Q3 FY2015Period end 2015-09-30 | $2.21M | N/A | -42.72% |
| Q2 FY2015Period end 2015-06-30 | $356.38K | -94.93% | -97.85% |
| Q1 FY2015Period end 2015-03-31 | $7.03M | +147.60% | +26.96% |
| Q4 FY2014Period end 2014-12-31 | $2.84M | -26.51% | -58.57% |
| Q3 FY2014Period end 2014-09-30 | $3.87M | -76.70% | N/A |
| Q2 FY2014Period end 2014-06-30 | $16.59M | +199.52% | +2378.84% |
| Q1 FY2014Period end 2014-03-31 | $5.54M | -19.20% | +209.64% |
| Q4 FY2013Period end 2013-12-31 | $6.86M | N/A | +148.37% |
| Q3 FY2013Period end 2013-09-30 | $365.52K | -45.40% | -57.32% |
| Q2 FY2013Period end 2013-06-30 | $669.43K | -62.59% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.79M | -35.19% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.76M | +222.36% | N/A |
| Q3 FY2012Period end 2012-09-30 | $856.44K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
