The latest quarterly cash is $2.17 Million with a QoQ Growth of -53.70%. 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): $2.17M.
$2.17M
$2.17 Million
Q2 FY2026 · 2026-06-30
-53.70%
vs. $4.68M prior quarter
76
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.17M | -53.70% | -54.49% |
| Q1 FY2026Period end 2026-03-31 | $4.68M | -33.31% | -32.31% |
| Q4 FY2025Period end 2025-12-31 | $7.03M | -9.11% | -28.75% |
| Q3 FY2025Period end 2025-09-30 | $7.73M | +62.17% | -40.64% |
| Q2 FY2025Period end 2025-06-30 | $4.77M | -31.14% | -73.73% |
| Q1 FY2025Period end 2025-03-31 | $6.92M | -29.81% | -68.31% |
| Q4 FY2024Period end 2024-12-31 | $9.86M | -24.27% | -62.58% |
| Q3 FY2024Period end 2024-09-30 | $13.02M | -28.24% | -56.22% |
| Q2 FY2024Period end 2024-06-30 | $18.14M | -16.94% | -44.17% |
| Q1 FY2024Period end 2024-03-31 | $21.84M | -17.12% | -35.72% |
| Q4 FY2023Period end 2023-12-31 | $26.35M | -11.38% | -29.05% |
| Q3 FY2023Period end 2023-09-30 | $29.74M | -8.48% | -29.29% |
| Q2 FY2023Period end 2023-06-30 | $32.49M | -4.38% | -36.33% |
| Q1 FY2023Period end 2023-03-31 | $33.98M | -8.52% | -37.98% |
| Q4 FY2022Period end 2022-12-31 | $37.14M | -11.68% | -36.73% |
| Q3 FY2022Period end 2022-09-30 | $42.06M | -17.59% | -31.78% |
| Q2 FY2022Period end 2022-06-30 | $51.03M | -6.86% | -23.90% |
| Q1 FY2022Period end 2022-03-31 | $54.79M | -6.67% | +64.64% |
| Q4 FY2021Period end 2021-12-31 | $58.70M | -4.77% | +77.84% |
| Q3 FY2021Period end 2021-09-30 | $61.64M | -8.08% | +93.96% |
| Q2 FY2021Period end 2021-06-30 | $67.06M | +101.52% | +247.20% |
| Q1 FY2021Period end 2021-03-31 | $33.28M | +0.81% | +53.45% |
| Q4 FY2020Period end 2020-12-31 | $33.01M | +3.87% | +345.00% |
| Q3 FY2020Period end 2020-09-30 | $31.78M | +64.54% | +430.21% |
| Q2 FY2020Period end 2020-06-30 | $19.32M | -10.93% | +158.43% |
| Q1 FY2020Period end 2020-03-31 | $21.69M | +192.34% | +153.02% |
| Q4 FY2019Period end 2019-12-31 | $7.42M | +23.76% | +172.42% |
| Q3 FY2019Period end 2019-09-30 | $5.99M | -19.80% | +27.97% |
| Q2 FY2019Period end 2019-06-30 | $7.47M | -12.80% | +9.25% |
| Q1 FY2019Period end 2019-03-31 | $8.57M | +214.76% | +586.23% |
| Q4 FY2018Period end 2018-12-31 | $2.72M | -41.87% | +264.04% |
| Q3 FY2018Period end 2018-09-30 | $4.68M | -31.53% | +248.25% |
| Q2 FY2018Period end 2018-06-30 | $6.84M | +447.72% | +98.23% |
| Q1 FY2018Period end 2018-03-31 | $1.25M | +66.98% | -19.68% |
| Q4 FY2017Period end 2017-12-31 | $748.00K | -44.39% | -79.45% |
| Q3 FY2017Period end 2017-09-30 | $1.34M | -61.03% | -77.23% |
| Q2 FY2017Period end 2017-06-30 | $3.45M | +121.93% | -31.28% |
| Q1 FY2017Period end 2017-03-31 | $1.55M | -57.28% | -84.82% |
| Q4 FY2016Period end 2016-12-31 | $3.64M | -38.37% | -60.76% |
| Q3 FY2016Period end 2016-09-30 | $5.91M | +17.60% | -52.42% |
| Q2 FY2016Period end 2016-06-30 | $5.02M | -50.97% | -68.18% |
| Q1 FY2016Period end 2016-03-31 | $10.24M | +10.41% | -28.16% |
| Q4 FY2015Period end 2015-12-31 | $9.28M | -25.27% | +133.65% |
| Q3 FY2015Period end 2015-09-30 | $12.41M | -21.34% | +312.94% |
| Q2 FY2015Period end 2015-06-30 | $15.78M | +10.69% | +287.36% |
| Q1 FY2015Period end 2015-03-31 | $14.26M | +259.12% | +448.56% |
| Q4 FY2014Period end 2014-12-31 | $3.97M | +32.07% | +573.49% |
| Q3 FY2014Period end 2014-09-30 | $3.01M | -26.22% | +467.28% |
| Q2 FY2014Period end 2014-06-30 | $4.07M | +56.75% | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.60M | +340.90% | N/A |
| Q4 FY2013Period end 2013-12-31 | $589.47K | +11.24% | N/A |
| Q3 FY2013Period end 2013-09-30 | $529.89K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $354.47K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $92.12K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $62.30K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $82.62K | N/A | -89.43% |
| Q2 FY2012Period end 2012-06-30 | $174.21K | N/A | -90.53% |
| Q1 FY2012Period end 2012-03-31 | $76.88K | N/A | -96.38% |
| Q4 FY2011Period end 2011-12-31 | $416.33K | -46.74% | N/A |
| Q3 FY2011Period end 2011-09-30 | $781.73K | -57.51% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.84M | -13.32% | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.12M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $22.78K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $24.51K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $27.13K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $36.49K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $43.05K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $46.23K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $48.75K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $62.07K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $74.59K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $79.36K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $85.14K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $94.55K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $109.85K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | −$1.27K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
