The latest quarterly cash is $2.04 Million. 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): $2.04M.
$2.04M
$2.04 Million
Q2 FY2026 · 2026-06-30
N/A
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.04M | N/A | -57.79% |
| Q1 FY2026Period end 2026-03-31 | $2.01M | -52.07% | -57.90% |
| Q4 FY2025Period end 2025-12-31 | $4.19M | +1.80% | -59.37% |
| Q3 FY2025Period end 2025-09-30 | $4.12M | -14.82% | -61.63% |
| Q2 FY2025Period end 2025-06-30 | $4.83M | +1.30% | -71.98% |
| Q1 FY2025Period end 2025-03-31 | $4.77M | -53.75% | -72.51% |
| Q4 FY2024Period end 2024-12-31 | $10.32M | -3.86% | -39.81% |
| Q3 FY2024Period end 2024-09-30 | $10.73M | -37.78% | -35.60% |
| Q2 FY2024Period end 2024-06-30 | $17.25M | -0.64% | -4.27% |
| Q1 FY2024Period end 2024-03-31 | $17.36M | +1.27% | -8.76% |
| Q4 FY2023Period end 2023-12-31 | $17.15M | +2.86% | -17.79% |
| Q3 FY2023Period end 2023-09-30 | $16.67M | -7.51% | -17.59% |
| Q2 FY2023Period end 2023-06-30 | $18.02M | -5.30% | -49.52% |
| Q1 FY2023Period end 2023-03-31 | $19.03M | -8.76% | -49.54% |
| Q4 FY2022Period end 2022-12-31 | $20.86M | +3.12% | -73.07% |
| Q3 FY2022Period end 2022-09-30 | $20.23M | -43.34% | -78.49% |
| Q2 FY2022Period end 2022-06-30 | $35.70M | -5.33% | -65.84% |
| Q1 FY2022Period end 2022-03-31 | $37.71M | -51.31% | -69.35% |
| Q4 FY2021Period end 2021-12-31 | $77.45M | -17.64% | -40.06% |
| Q3 FY2021Period end 2021-09-30 | $94.04M | -10.01% | -33.02% |
| Q2 FY2021Period end 2021-06-30 | $104.50M | -15.07% | -11.41% |
| Q1 FY2021Period end 2021-03-31 | $123.04M | -4.78% | +5.47% |
| Q4 FY2020Period end 2020-12-31 | $129.22M | -7.96% | -18.47% |
| Q3 FY2020Period end 2020-09-30 | $140.39M | +19.02% | +105.67% |
| Q2 FY2020Period end 2020-06-30 | $117.96M | +1.11% | +52.28% |
| Q1 FY2020Period end 2020-03-31 | $116.66M | -26.39% | +83.73% |
| Q4 FY2019Period end 2019-12-31 | $158.50M | +132.19% | +145.74% |
| Q3 FY2019Period end 2019-09-30 | $68.26M | -11.88% | N/A |
| Q2 FY2019Period end 2019-06-30 | $77.46M | +21.99% | N/A |
| Q1 FY2019Period end 2019-03-31 | $63.50M | -1.55% | N/A |
| Q4 FY2018Period end 2018-12-31 | $64.50M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$96.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
