The latest quarterly cash is $1.80 Million with a QoQ Growth of +249.90%. 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): $1.80M.
$1.80M
$1.80 Million
Q2 FY2026 · 2026-06-30
+249.90%
vs. $514.70K prior quarter
67
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.80M | +249.90% | +174.74% |
| Q1 FY2026Period end 2026-03-31 | $514.70K | -28.08% | -30.72% |
| Q4 FY2025Period end 2025-12-31 | $715.67K | -19.54% | +127.12% |
| Q3 FY2025Period end 2025-09-30 | $889.44K | +35.69% | -73.17% |
| Q2 FY2025Period end 2025-06-30 | $655.50K | -11.76% | +90.83% |
| Q1 FY2025Period end 2025-03-31 | $742.88K | +135.76% | -14.13% |
| Q4 FY2024Period end 2024-12-31 | $315.11K | -90.49% | -91.78% |
| Q3 FY2024Period end 2024-09-30 | $3.31M | +865.00% | +40.42% |
| Q2 FY2024Period end 2024-06-30 | $343.51K | -60.29% | -84.61% |
| Q1 FY2024Period end 2024-03-31 | $865.10K | -77.43% | -92.81% |
| Q4 FY2023Period end 2023-12-31 | $3.83M | +62.38% | -81.53% |
| Q3 FY2023Period end 2023-09-30 | $2.36M | +5.73% | +655.67% |
| Q2 FY2023Period end 2023-06-30 | $2.23M | -81.45% | +297.05% |
| Q1 FY2023Period end 2023-03-31 | $12.04M | -41.99% | +1091.34% |
| Q4 FY2022Period end 2022-12-31 | $20.75M | +6542.34% | +7142.80% |
| Q3 FY2022Period end 2022-09-30 | $312.38K | -44.45% | -69.79% |
| Q2 FY2022Period end 2022-06-30 | $562.32K | -44.35% | -30.21% |
| Q1 FY2022Period end 2022-03-31 | $1.01M | +252.70% | +134.00% |
| Q4 FY2021Period end 2021-12-31 | $286.49K | -72.29% | -54.41% |
| Q3 FY2021Period end 2021-09-30 | $1.03M | +28.31% | -4.42% |
| Q2 FY2021Period end 2021-06-30 | $805.77K | +86.60% | -66.52% |
| Q1 FY2021Period end 2021-03-31 | $431.81K | -31.28% | -56.16% |
| Q4 FY2020Period end 2020-12-31 | $628.39K | -41.90% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.08M | -55.05% | -8.35% |
| Q2 FY2020Period end 2020-06-30 | $2.41M | +144.35% | +171.41% |
| Q1 FY2020Period end 2020-03-31 | $984.88K | N/A | +218.06% |
| Q4 FY2019Period end 2019-12-31 | $38.54K | -96.73% | -95.54% |
| Q3 FY2019Period end 2019-09-30 | $1.18M | +33.11% | -4.25% |
| Q2 FY2019Period end 2019-06-30 | $886.67K | +186.34% | -23.16% |
| Q1 FY2019Period end 2019-03-31 | $309.66K | -64.17% | -76.68% |
| Q4 FY2018Period end 2018-12-31 | $864.34K | -29.88% | +10.41% |
| Q3 FY2018Period end 2018-09-30 | $1.23M | +6.82% | -8.84% |
| Q2 FY2018Period end 2018-06-30 | $1.15M | -13.11% | +47.95% |
| Q1 FY2018Period end 2018-03-31 | $1.33M | +69.64% | +234.26% |
| Q4 FY2017Period end 2017-12-31 | $782.85K | -42.10% | +9.25% |
| Q3 FY2017Period end 2017-09-30 | $1.35M | +73.37% | +118.17% |
| Q2 FY2017Period end 2017-06-30 | $779.94K | +96.31% | +64.51% |
| Q1 FY2017Period end 2017-03-31 | $397.31K | -44.56% | -18.55% |
| Q4 FY2016Period end 2016-12-31 | $716.59K | +15.62% | +261.82% |
| Q3 FY2016Period end 2016-09-30 | $619.77K | +30.72% | +297.63% |
| Q2 FY2016Period end 2016-06-30 | $474.11K | -2.80% | +152.11% |
| Q1 FY2016Period end 2016-03-31 | $487.76K | +146.28% | +71.20% |
| Q4 FY2015Period end 2015-12-31 | $198.05K | +27.06% | -55.65% |
| Q3 FY2015Period end 2015-09-30 | $155.87K | -17.12% | +84.62% |
| Q2 FY2015Period end 2015-06-30 | $188.06K | -34.00% | -77.64% |
| Q1 FY2015Period end 2015-03-31 | $284.92K | -36.20% | -71.07% |
| Q4 FY2014Period end 2014-12-31 | $446.60K | +428.99% | -48.34% |
| Q3 FY2014Period end 2014-09-30 | $84.42K | -89.96% | -83.16% |
| Q2 FY2014Period end 2014-06-30 | $841.03K | -14.60% | N/A |
| Q1 FY2014Period end 2014-03-31 | $984.79K | +13.92% | N/A |
| Q4 FY2013Period end 2013-12-31 | $864.49K | +72.48% | N/A |
| Q3 FY2013Period end 2013-09-30 | $501.22K | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $18.84K | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $6.14K | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $453 | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $981 | N/A | N/A |
| Q2 FY2012Period end 2012-07-31 | $40 | N/A | N/A |
| Q1 FY2012Period end 2012-04-30 | $35 | N/A | -99.94% |
| Q4 FY2011Period end 2012-01-31 | $43 | N/A | N/A |
| Q3 FY2011Period end 2011-10-31 | $3.56K | N/A | N/A |
| Q2 FY2011Period end 2011-07-31 | $15.24K | -75.20% | N/A |
| Q1 FY2011Period end 2011-04-30 | $61.45K | N/A | N/A |
| Q4 FY2010Period end 2011-01-31 | $996 | N/A | N/A |
| Q3 FY2010Period end 2010-10-31 | $52 | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $470 | N/A | N/A |
| Q1 FY2010Period end 2010-04-30 | $5.17K | N/A | N/A |
| Q4 FY2009Period end 2010-01-31 | $14.75K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
