The latest quarterly cash is $1.43 Million with a QoQ Growth of -72.35%. 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): $1.43M.
$1.43M
$1.43 Million
Q2 FY2026 · 2026-06-30
-72.35%
vs. $5.16M prior quarter
69
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.43M | -72.35% | -33.42% |
| Q1 FY2026Period end 2026-03-31 | $5.16M | +11.54% | +1.79% |
| Q4 FY2025Period end 2025-12-31 | $4.62M | -35.40% | -28.96% |
| Q3 FY2025Period end 2025-09-30 | $7.16M | +234.24% | +20.84% |
| Q2 FY2025Period end 2025-06-30 | $2.14M | -57.73% | -65.09% |
| Q1 FY2025Period end 2025-03-31 | $5.06M | -22.16% | -52.08% |
| Q4 FY2024Period end 2024-12-31 | $6.51M | +9.88% | -0.13% |
| Q3 FY2024Period end 2024-09-30 | $5.92M | -3.45% | -20.01% |
| Q2 FY2024Period end 2024-06-30 | $6.13M | -41.97% | +5.00% |
| Q1 FY2024Period end 2024-03-31 | $10.57M | +62.24% | +65.82% |
| Q4 FY2023Period end 2023-12-31 | $6.52M | -12.00% | +12.44% |
| Q3 FY2023Period end 2023-09-30 | $7.40M | +26.73% | +9.85% |
| Q2 FY2023Period end 2023-06-30 | $5.84M | -8.35% | -38.36% |
| Q1 FY2023Period end 2023-03-31 | $6.37M | +10.01% | -48.67% |
| Q4 FY2022Period end 2022-12-31 | $5.79M | -14.02% | -63.21% |
| Q3 FY2022Period end 2022-09-30 | $6.74M | -28.89% | -50.67% |
| Q2 FY2022Period end 2022-06-30 | $9.48M | -23.69% | -32.40% |
| Q1 FY2022Period end 2022-03-31 | $12.42M | -21.14% | -4.88% |
| Q4 FY2021Period end 2021-12-31 | $15.75M | +15.28% | -23.69% |
| Q3 FY2021Period end 2021-09-30 | $13.66M | -2.56% | -37.52% |
| Q2 FY2021Period end 2021-06-30 | $14.02M | +7.38% | +18.99% |
| Q1 FY2021Period end 2021-03-31 | $13.06M | -36.74% | +177.97% |
| Q4 FY2020Period end 2020-12-31 | $20.64M | -5.61% | +327.84% |
| Q3 FY2020Period end 2020-09-30 | $21.86M | +85.57% | +368.92% |
| Q2 FY2020Period end 2020-06-30 | $11.78M | +150.84% | +146.40% |
| Q1 FY2020Period end 2020-03-31 | $4.70M | -2.63% | +18.14% |
| Q4 FY2019Period end 2019-12-31 | $4.82M | +3.46% | +102.13% |
| Q3 FY2019Period end 2019-09-30 | $4.66M | -2.49% | +171.90% |
| Q2 FY2019Period end 2019-06-30 | $4.78M | +20.27% | +48.55% |
| Q1 FY2019Period end 2019-03-31 | $3.98M | +66.61% | -14.15% |
| Q4 FY2018Period end 2018-12-31 | $2.39M | +39.17% | -58.76% |
| Q3 FY2018Period end 2018-09-30 | $1.71M | -46.73% | -69.33% |
| Q2 FY2018Period end 2018-06-30 | $3.22M | -30.50% | -30.20% |
| Q1 FY2018Period end 2018-03-31 | $4.63M | -19.96% | -41.96% |
| Q4 FY2017Period end 2017-12-31 | $5.79M | +3.51% | -16.01% |
| Q3 FY2017Period end 2017-09-30 | $5.59M | +21.22% | -4.08% |
| Q2 FY2017Period end 2017-06-30 | $4.61M | -42.20% | -69.17% |
| Q1 FY2017Period end 2017-03-31 | $7.98M | +15.82% | -87.25% |
| Q4 FY2016Period end 2016-12-31 | $6.89M | +18.21% | -89.96% |
| Q3 FY2016Period end 2016-09-30 | $5.83M | -61.04% | -7.73% |
| Q2 FY2016Period end 2016-06-30 | $14.96M | -76.10% | +199.76% |
| Q1 FY2016Period end 2016-03-31 | $62.59M | -8.76% | +1611.37% |
| Q4 FY2015Period end 2015-12-31 | $68.60M | +986.13% | +2649.04% |
| Q3 FY2015Period end 2015-09-30 | $6.32M | +26.58% | +85.82% |
| Q2 FY2015Period end 2015-06-30 | $4.99M | +36.43% | +16.03% |
| Q1 FY2015Period end 2015-03-31 | $3.66M | +46.57% | -47.79% |
| Q4 FY2014Period end 2014-12-31 | $2.50M | -26.58% | -71.94% |
| Q3 FY2014Period end 2014-09-30 | $3.40M | -20.96% | -59.99% |
| Q2 FY2014Period end 2014-06-30 | $4.30M | -38.61% | -38.98% |
| Q1 FY2014Period end 2014-03-31 | $7.01M | -21.22% | +70.37% |
| Q4 FY2013Period end 2013-12-31 | $8.89M | +4.66% | +122.86% |
| Q3 FY2013Period end 2013-09-30 | $8.50M | +20.55% | +196.24% |
| Q2 FY2013Period end 2013-06-30 | $7.05M | +71.41% | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.11M | +3.05% | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.99M | +39.12% | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.87M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $31.07M | +229.28% | +155.75% |
| Q3 FY2006Period end 2006-09-30 | $9.44M | -5.65% | -31.48% |
| Q2 FY2006Period end 2006-06-30 | $10.00M | +9.86% | -30.77% |
| Q1 FY2006Period end 2006-03-31 | $9.10M | -25.07% | -47.79% |
| Q4 FY2005Period end 2005-12-31 | $12.15M | -11.78% | -40.76% |
| Q3 FY2005Period end 2005-09-30 | $13.77M | -4.67% | N/A |
| Q2 FY2005Period end 2005-06-30 | $14.45M | -17.15% | N/A |
| Q1 FY2005Period end 2005-03-31 | $17.44M | -14.99% | N/A |
| Q4 FY2004Period end 2004-12-31 | $20.51M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.28K | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $3 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $681 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.55K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
