The latest quarterly cash is $4.41 Million with a QoQ Growth of -8.31%. 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): $4.41M.
$4.41M
$4.41 Million
Q2 FY2026 · 2026-06-30
-8.31%
vs. $4.81M prior quarter
87
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.41M | -8.31% | -56.75% |
| Q1 FY2026Period end 2026-03-31 | $4.81M | -22.98% | -58.46% |
| Q4 FY2025Period end 2025-12-31 | $6.25M | -17.08% | +90.52% |
| Q3 FY2025Period end 2025-09-30 | $7.54M | -26.15% | +32.55% |
| Q2 FY2025Period end 2025-06-30 | $10.20M | -11.94% | +20.63% |
| Q1 FY2025Period end 2025-03-31 | $11.59M | +253.28% | +34.60% |
| Q4 FY2024Period end 2024-12-31 | $3.28M | -42.31% | -76.79% |
| Q3 FY2024Period end 2024-09-30 | $5.69M | -32.79% | -31.99% |
| Q2 FY2024Period end 2024-06-30 | $8.46M | -1.74% | -35.68% |
| Q1 FY2024Period end 2024-03-31 | $8.61M | -39.08% | -54.81% |
| Q4 FY2023Period end 2023-12-31 | $14.13M | +69.05% | -36.19% |
| Q3 FY2023Period end 2023-09-30 | $8.36M | -36.44% | -62.93% |
| Q2 FY2023Period end 2023-06-30 | $13.15M | -30.96% | -56.40% |
| Q1 FY2023Period end 2023-03-31 | $19.05M | -13.98% | -55.72% |
| Q4 FY2022Period end 2022-12-31 | $22.14M | -1.81% | -57.53% |
| Q3 FY2022Period end 2022-09-30 | $22.55M | -25.23% | -63.06% |
| Q2 FY2022Period end 2022-06-30 | $30.16M | -29.89% | -54.02% |
| Q1 FY2022Period end 2022-03-31 | $43.02M | -17.48% | -37.16% |
| Q4 FY2021Period end 2021-12-31 | $52.14M | -14.59% | -27.00% |
| Q3 FY2021Period end 2021-09-30 | $61.04M | -6.96% | -30.62% |
| Q2 FY2021Period end 2021-06-30 | $65.61M | -4.18% | +86.85% |
| Q1 FY2021Period end 2021-03-31 | $68.47M | -4.14% | +159.46% |
| Q4 FY2020Period end 2020-12-31 | $71.42M | -18.82% | +483.87% |
| Q3 FY2020Period end 2020-09-30 | $87.98M | +150.55% | +450.62% |
| Q2 FY2020Period end 2020-06-30 | $35.11M | +33.06% | +114.87% |
| Q1 FY2020Period end 2020-03-31 | $26.39M | +115.73% | +34.31% |
| Q4 FY2019Period end 2019-12-31 | $12.23M | -23.44% | -45.31% |
| Q3 FY2019Period end 2019-09-30 | $15.98M | -2.22% | -35.86% |
| Q2 FY2019Period end 2019-06-30 | $16.34M | -16.83% | -35.36% |
| Q1 FY2019Period end 2019-03-31 | $19.65M | -12.17% | -6.84% |
| Q4 FY2018Period end 2018-12-31 | $22.37M | -10.21% | +29.14% |
| Q3 FY2018Period end 2018-09-30 | $24.91M | -1.47% | +61.76% |
| Q2 FY2018Period end 2018-06-30 | $25.28M | +19.88% | +54.14% |
| Q1 FY2018Period end 2018-03-31 | $21.09M | +21.75% | +550.92% |
| Q4 FY2017Period end 2017-12-31 | $17.32M | +12.48% | +230.24% |
| Q3 FY2017Period end 2017-09-30 | $15.40M | -6.11% | +141.57% |
| Q2 FY2017Period end 2017-06-30 | $16.40M | +406.25% | +89.18% |
| Q1 FY2017Period end 2017-03-31 | $3.24M | -38.23% | -8.41% |
| Q4 FY2016Period end 2016-12-31 | $5.25M | -17.72% | -1.35% |
| Q3 FY2016Period end 2016-09-30 | $6.38M | -26.47% | -13.68% |
| Q2 FY2016Period end 2016-06-30 | $8.67M | +145.10% | +8.15% |
| Q1 FY2016Period end 2016-03-31 | $3.54M | -33.47% | -66.05% |
| Q4 FY2015Period end 2015-12-31 | $5.32M | -28.01% | +47.47% |
| Q3 FY2015Period end 2015-09-30 | $7.39M | -7.88% | N/A |
| Q2 FY2015Period end 2015-06-30 | $8.02M | -23.05% | +64.34% |
| Q1 FY2015Period end 2015-03-31 | $10.42M | +188.98% | +62.38% |
| Q4 FY2014Period end 2014-12-31 | $3.61M | N/A | +65.15% |
| Q3 FY2014Period end 2014-09-30 | $433.42K | -91.12% | -81.56% |
| Q2 FY2014Period end 2014-06-30 | $4.88M | -23.97% | +160.79% |
| Q1 FY2014Period end 2014-03-31 | $6.42M | +193.91% | +369.94% |
| Q4 FY2013Period end 2013-12-31 | $2.18M | -7.10% | +26.23% |
| Q3 FY2013Period end 2013-09-30 | $2.35M | +25.63% | +14.01% |
| Q2 FY2013Period end 2013-06-30 | $1.87M | +37.01% | +7.39% |
| Q1 FY2013Period end 2013-03-31 | $1.37M | -21.05% | -24.28% |
| Q4 FY2012Period end 2012-12-31 | $1.73M | -16.10% | +45.73% |
| Q3 FY2012Period end 2012-09-30 | $2.06M | +18.33% | -10.24% |
| Q2 FY2012Period end 2012-06-30 | $1.74M | -3.39% | -49.02% |
| Q1 FY2012Period end 2012-03-31 | $1.80M | +51.94% | -26.00% |
| Q4 FY2011Period end 2011-12-31 | $1.19M | -48.32% | +12.41% |
| Q3 FY2011Period end 2011-09-30 | $2.30M | -32.79% | +202.83% |
| Q2 FY2011Period end 2011-06-30 | $3.42M | +40.22% | +473.70% |
| Q1 FY2011Period end 2011-03-31 | $2.44M | +130.80% | +80.97% |
| Q4 FY2010Period end 2010-12-31 | $1.06M | +39.23% | -33.84% |
| Q3 FY2010Period end 2010-09-30 | $758.22K | +27.32% | -19.11% |
| Q2 FY2010Period end 2010-06-30 | $595.52K | -55.77% | -58.17% |
| Q1 FY2010Period end 2010-03-31 | $1.35M | -15.63% | -37.52% |
| Q4 FY2009Period end 2009-12-31 | $1.60M | +70.23% | -41.96% |
| Q3 FY2009Period end 2009-09-30 | $937.32K | -34.16% | -72.23% |
| Q2 FY2009Period end 2009-06-30 | $1.42M | -33.93% | -60.39% |
| Q1 FY2009Period end 2009-03-31 | $2.15M | -21.62% | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.75M | -18.54% | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.38M | -6.09% | +335.68% |
| Q2 FY2008Period end 2008-06-30 | $3.59M | N/A | +145.15% |
| Q1 FY2008Period end 2008-03-31 | $46.77K | N/A | -97.86% |
| Q4 FY2007Period end 2007-12-31 | $211.61K | -72.68% | -92.63% |
| Q3 FY2007Period end 2007-09-30 | $774.66K | -47.16% | -78.34% |
| Q2 FY2007Period end 2007-06-30 | $1.47M | -33.05% | -69.83% |
| Q1 FY2007Period end 2007-03-31 | $2.19M | -23.79% | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.87M | -19.67% | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.58M | -26.38% | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.86M | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | $2.25K | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | $4.22K | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | $4.41K | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | $10.00K | N/A | N/A |
| Q1 FY2005Period end 2005-02-28 | $10.00K | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $27.98K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
