The latest quarterly cash is $2.37 Million with a QoQ Growth of -21.71%. 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): $2.37M.
$2.37M
$2.37 Million
Q2 FY2026 · 2026-06-30
-21.71%
vs. $3.02M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.37M | -21.71% | +5.96% |
| Q1 FY2026Period end 2026-03-31 | $3.02M | -65.49% | -69.37% |
| Q4 FY2025Period end 2025-12-31 | $8.76M | -34.10% | N/A |
| Q3 FY2025Period end 2025-09-30 | $13.29M | +495.12% | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.23M | -77.37% | -54.54% |
| Q1 FY2025Period end 2025-03-31 | $9.87M | N/A | +240.12% |
| Q4 FY2024Period end 2024-12-31 | $76.00K | N/A | -99.11% |
| Q3 FY2024Period end 2024-09-30 | $1.22M | -75.10% | -88.89% |
| Q2 FY2024Period end 2024-06-30 | $4.91M | +69.32% | -54.92% |
| Q1 FY2024Period end 2024-03-31 | $2.90M | -66.09% | -77.20% |
| Q4 FY2023Period end 2023-12-31 | $8.55M | -22.28% | -52.79% |
| Q3 FY2023Period end 2023-09-30 | $11.01M | +1.02% | -45.69% |
| Q2 FY2023Period end 2023-06-30 | $10.89M | -14.37% | -39.77% |
| Q1 FY2023Period end 2023-03-31 | $12.72M | -29.78% | -40.10% |
| Q4 FY2022Period end 2022-12-31 | $18.12M | -10.59% | -1.52% |
| Q3 FY2022Period end 2022-09-30 | $20.27M | +12.03% | -4.77% |
| Q2 FY2022Period end 2022-06-30 | $18.09M | -14.83% | +5.41% |
| Q1 FY2022Period end 2022-03-31 | $21.24M | +15.43% | +47.01% |
| Q4 FY2021Period end 2021-12-31 | $18.40M | -13.53% | +120.46% |
| Q3 FY2021Period end 2021-09-30 | $21.28M | +24.00% | +179.05% |
| Q2 FY2021Period end 2021-06-30 | $17.16M | +18.79% | +85.20% |
| Q1 FY2021Period end 2021-03-31 | $14.45M | +73.10% | -10.05% |
| Q4 FY2020Period end 2020-12-31 | $8.35M | +9.44% | -52.45% |
| Q3 FY2020Period end 2020-09-30 | $7.63M | -17.70% | -54.70% |
| Q2 FY2020Period end 2020-06-30 | $9.27M | -42.31% | +104.55% |
| Q1 FY2020Period end 2020-03-31 | $16.06M | -8.49% | +314.80% |
| Q4 FY2019Period end 2019-12-31 | $17.55M | +4.27% | +233.62% |
| Q3 FY2019Period end 2019-09-30 | $16.83M | +271.61% | +147.34% |
| Q2 FY2019Period end 2019-06-30 | $4.53M | +16.99% | +47.13% |
| Q1 FY2019Period end 2019-03-31 | $3.87M | -26.40% | -34.40% |
| Q4 FY2018Period end 2018-12-31 | $5.26M | -22.70% | -44.91% |
| Q3 FY2018Period end 2018-09-30 | $6.81M | +121.05% | +42.30% |
| Q2 FY2018Period end 2018-06-30 | $3.08M | -47.83% | -65.89% |
| Q1 FY2018Period end 2018-03-31 | $5.90M | -38.20% | -5.64% |
| Q4 FY2017Period end 2017-12-31 | $9.55M | +99.67% | -23.96% |
| Q3 FY2017Period end 2017-09-30 | $4.78M | -47.02% | -67.95% |
| Q2 FY2017Period end 2017-06-30 | $9.03M | +44.33% | -54.95% |
| Q1 FY2017Period end 2017-03-31 | $6.25M | -50.20% | -33.16% |
| Q4 FY2016Period end 2016-12-31 | $12.56M | -15.84% | -12.40% |
| Q3 FY2016Period end 2016-09-30 | $14.92M | -25.54% | -21.33% |
| Q2 FY2016Period end 2016-06-30 | $20.04M | +114.17% | -15.94% |
| Q1 FY2016Period end 2016-03-31 | $9.36M | -34.73% | -29.10% |
| Q4 FY2015Period end 2015-12-31 | $14.34M | -24.42% | -1.94% |
| Q3 FY2015Period end 2015-09-30 | $18.97M | -20.43% | +141.69% |
| Q2 FY2015Period end 2015-06-30 | $23.84M | +80.63% | +86.85% |
| Q1 FY2015Period end 2015-03-31 | $13.20M | -9.73% | +3.12% |
| Q4 FY2014Period end 2014-12-31 | $14.62M | +86.29% | -5.70% |
| Q3 FY2014Period end 2014-09-30 | $7.85M | -38.49% | -23.09% |
| Q2 FY2014Period end 2014-06-30 | $12.76M | -0.31% | -6.32% |
| Q1 FY2014Period end 2014-03-31 | $12.80M | -17.45% | -21.97% |
| Q4 FY2013Period end 2013-12-31 | $15.51M | +51.95% | -39.71% |
| Q3 FY2013Period end 2013-09-30 | $10.21M | -25.08% | -42.11% |
| Q2 FY2013Period end 2013-06-30 | $13.62M | -16.97% | -47.15% |
| Q1 FY2013Period end 2013-03-31 | $16.40M | -36.21% | -52.31% |
| Q4 FY2012Period end 2012-12-31 | $25.72M | +45.89% | -30.35% |
| Q3 FY2012Period end 2012-09-30 | $17.63M | -31.60% | -56.80% |
| Q2 FY2012Period end 2012-06-30 | $25.77M | -25.08% | -22.44% |
| Q1 FY2012Period end 2012-03-31 | $34.40M | -6.83% | -19.34% |
| Q4 FY2011Period end 2011-12-31 | $36.92M | -9.51% | -29.90% |
| Q3 FY2011Period end 2011-09-30 | $40.80M | +22.79% | +32.78% |
| Q2 FY2011Period end 2011-06-30 | $33.23M | -22.08% | -12.78% |
| Q1 FY2011Period end 2011-03-31 | $42.65M | -19.03% | +88.00% |
| Q4 FY2010Period end 2010-12-31 | $52.67M | +71.40% | +309.74% |
| Q3 FY2010Period end 2010-09-30 | $30.73M | -19.35% | +133.86% |
| Q2 FY2010Period end 2010-06-30 | $38.10M | +67.96% | +173.71% |
| Q1 FY2010Period end 2010-03-31 | $22.68M | +76.47% | +46.61% |
| Q4 FY2009Period end 2009-12-31 | $12.85M | -2.18% | +1.93% |
| Q3 FY2009Period end 2009-09-30 | $13.14M | -5.60% | -1.85% |
| Q2 FY2009Period end 2009-06-30 | $13.92M | -10.03% | +161.26% |
| Q1 FY2009Period end 2009-03-31 | $15.47M | +22.69% | +93.16% |
| Q4 FY2008Period end 2008-12-31 | $12.61M | -5.80% | +10.00% |
| Q3 FY2008Period end 2008-09-30 | $13.39M | +151.26% | -25.37% |
| Q2 FY2008Period end 2008-06-30 | $5.33M | -33.48% | -76.64% |
| Q1 FY2008Period end 2008-03-31 | $8.01M | -30.14% | -63.09% |
| Q4 FY2007Period end 2007-12-31 | $11.46M | -36.09% | +28.79% |
| Q3 FY2007Period end 2007-09-30 | $17.94M | -21.35% | +31.76% |
| Q2 FY2007Period end 2007-06-30 | $22.81M | +5.10% | +858.72% |
| Q1 FY2007Period end 2007-03-31 | $21.70M | +143.78% | +210.64% |
| Q4 FY2006Period end 2006-12-31 | $8.90M | -34.62% | +11.18% |
| Q3 FY2006Period end 2006-09-30 | $13.62M | +472.30% | +498.46% |
| Q2 FY2006Period end 2006-06-30 | $2.38M | -65.95% | -22.66% |
| Q1 FY2006Period end 2006-03-31 | $6.99M | -12.75% | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.01M | +251.96% | +181.94% |
| Q3 FY2005Period end 2005-09-30 | $2.27M | -26.04% | -23.81% |
| Q2 FY2005Period end 2005-06-30 | $3.08M | N/A | +46.97% |
| Q1 FY2005Period end 2005-03-31 | $864.00K | -69.58% | -74.37% |
| Q4 FY2004Period end 2004-12-31 | $2.84M | -4.89% | +0.71% |
| Q3 FY2004Period end 2004-09-30 | $2.99M | +42.67% | +27.12% |
| Q2 FY2004Period end 2004-06-30 | $2.09M | -37.91% | +0.24% |
| Q1 FY2004Period end 2004-03-31 | $3.37M | +19.54% | +32.56% |
| Q4 FY2003Period end 2003-12-31 | $2.82M | +20.05% | -44.79% |
| Q3 FY2003Period end 2003-09-30 | $2.35M | +12.50% | -45.40% |
| Q2 FY2003Period end 2003-06-30 | $2.09M | -17.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.54M | -50.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | $5.11M | +18.74% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
