The latest quarterly cash is $6.95 Million with a QoQ Growth of +1363.37%. 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): $6.95M.
$6.95M
$6.95 Million
Q2 FY2026 · 2026-06-30
+1363.37%
vs. $475.00K prior quarter
46
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.95M | +1363.37% | +1096.39% |
| Q1 FY2026Period end 2026-03-31 | $475.00K | -36.67% | -53.16% |
| Q4 FY2025Period end 2025-12-31 | $750.00K | +107.76% | -40.29% |
| Q3 FY2025Period end 2025-09-30 | $361.00K | -37.87% | -74.86% |
| Q2 FY2025Period end 2025-06-30 | $581.00K | -42.70% | -67.10% |
| Q1 FY2025Period end 2025-03-31 | $1.01M | -19.27% | -51.99% |
| Q4 FY2024Period end 2024-12-31 | $1.26M | -12.53% | -44.94% |
| Q3 FY2024Period end 2024-09-30 | $1.44M | -18.69% | -39.10% |
| Q2 FY2024Period end 2024-06-30 | $1.77M | -16.38% | -26.99% |
| Q1 FY2024Period end 2024-03-31 | $2.11M | -7.41% | -19.42% |
| Q4 FY2023Period end 2023-12-31 | $2.28M | -3.27% | -19.94% |
| Q3 FY2023Period end 2023-09-30 | $2.36M | -2.52% | -21.66% |
| Q2 FY2023Period end 2023-06-30 | $2.42M | -7.71% | -23.30% |
| Q1 FY2023Period end 2023-03-31 | $2.62M | -8.00% | -23.25% |
| Q4 FY2022Period end 2022-12-31 | $2.85M | -5.35% | -19.97% |
| Q3 FY2022Period end 2022-09-30 | $3.01M | -4.57% | -19.30% |
| Q2 FY2022Period end 2022-06-30 | $3.15M | -7.64% | -20.07% |
| Q1 FY2022Period end 2022-03-31 | $3.42M | -4.07% | +655.53% |
| Q4 FY2021Period end 2021-12-31 | $3.56M | -4.56% | +3290.48% |
| Q3 FY2021Period end 2021-09-30 | $3.73M | -5.47% | +1276.38% |
| Q2 FY2021Period end 2021-06-30 | $3.95M | +773.01% | +817.67% |
| Q1 FY2021Period end 2021-03-31 | $452.00K | +330.48% | -27.68% |
| Q4 FY2020Period end 2020-12-31 | $105.00K | -61.25% | N/A |
| Q3 FY2020Period end 2020-09-30 | $271.00K | -36.98% | N/A |
| Q2 FY2020Period end 2020-06-30 | $430.00K | -31.20% | N/A |
| Q1 FY2020Period end 2020-03-31 | $625.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $262 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $35.32K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.69K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $582 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $61 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $238 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $606 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $725 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $343 | N/A | -99.61% |
| Q3 FY2017Period end 2017-09-30 | $460 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.33K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $7.40K | -91.50% | N/A |
| Q4 FY2016Period end 2016-12-31 | $87.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $669 | N/A | -99.11% |
| Q2 FY2016Period end 2016-06-30 | $40.38K | N/A | -76.25% |
| Q1 FY2016Period end 2016-03-31 | $1.57K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $14.07K | -81.20% | N/A |
| Q3 FY2015Period end 2015-09-30 | $74.86K | -55.97% | N/A |
| Q2 FY2015Period end 2015-06-30 | $170.00K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
