The latest quarterly cash is $1.39 Million with a QoQ Growth of -72.93%. 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): $1.39M.
$1.39M
$1.39 Million
Q2 FY2026 · 2026-06-30
-72.93%
vs. $5.12M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.39M | -72.93% | +155.48% |
| Q1 FY2026Period end 2026-03-31 | $5.12M | +164.64% | +128.17% |
| Q4 FY2025Period end 2025-12-31 | $1.93M | -71.13% | +1076.68% |
| Q3 FY2025Period end 2025-09-30 | $6.70M | +1135.18% | +2216.20% |
| Q2 FY2025Period end 2025-06-30 | $542.58K | -75.82% | +484.71% |
| Q1 FY2025Period end 2025-03-31 | $2.24M | +1264.79% | N/A |
| Q4 FY2024Period end 2024-12-31 | $164.43K | -43.17% | N/A |
| Q3 FY2024Period end 2024-09-30 | $289.35K | +211.82% | -72.89% |
| Q2 FY2024Period end 2024-06-30 | $92.79K | N/A | -72.34% |
| Q1 FY2024Period end 2024-03-31 | $11.33K | N/A | -99.42% |
| Q4 FY2023Period end 2023-12-31 | $20.77K | -98.05% | -98.37% |
| Q3 FY2023Period end 2023-09-30 | $1.07M | +218.14% | +446.19% |
| Q2 FY2023Period end 2023-06-30 | $335.47K | -82.96% | -58.21% |
| Q1 FY2023Period end 2023-03-31 | $1.97M | +54.38% | +247.92% |
| Q4 FY2022Period end 2022-12-31 | $1.28M | +552.83% | +141.41% |
| Q3 FY2022Period end 2022-09-30 | $195.40K | -75.66% | -23.23% |
| Q2 FY2022Period end 2022-06-30 | $802.72K | +41.82% | -80.31% |
| Q1 FY2022Period end 2022-03-31 | $566.01K | +7.12% | -20.41% |
| Q4 FY2021Period end 2021-12-31 | $528.39K | +107.60% | -8.26% |
| Q3 FY2021Period end 2021-09-30 | $254.53K | -93.76% | -9.76% |
| Q2 FY2021Period end 2021-06-30 | $4.08M | +473.10% | N/A |
| Q1 FY2021Period end 2021-03-31 | $711.20K | +23.48% | N/A |
| Q4 FY2020Period end 2020-12-31 | $575.99K | +104.21% | N/A |
| Q3 FY2020Period end 2020-09-30 | $282.06K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$40.47K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $40.47K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | −$55.40K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $55.40K | 0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $55.40K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $422.00K | 0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $422.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $58.40K | 0.00% | +101.66% |
| Q1 FY2017Period end 2017-03-31 | $58.40K | -67.38% | +101.66% |
| Q4 FY2016Period end 2016-12-31 | $179.01K | 0.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $179.01K | +518.11% | N/A |
| Q2 FY2016Period end 2016-06-30 | $28.96K | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $28.96K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
