The latest quarterly cash is $1.10 Million with a QoQ Growth of -2.66%. 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): $1.10M.
$1.10M
$1.10 Million
Q2 FY2026 · 2026-06-30
-2.66%
vs. $1.13M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.10M | -2.66% | +119.64% |
| Q1 FY2026Period end 2026-03-31 | $1.13M | +5.83% | +130.74% |
| Q4 FY2025Period end 2025-12-31 | $1.06M | +18.62% | +88.32% |
| Q3 FY2025Period end 2025-09-30 | $897.00K | +79.76% | +9.52% |
| Q2 FY2025Period end 2025-06-30 | $499.00K | +2.25% | -54.84% |
| Q1 FY2025Period end 2025-03-31 | $488.00K | -13.63% | -49.79% |
| Q4 FY2024Period end 2024-12-31 | $565.00K | -31.01% | -72.17% |
| Q3 FY2024Period end 2024-09-30 | $819.00K | -25.88% | -51.57% |
| Q2 FY2024Period end 2024-06-30 | $1.10M | +13.68% | -16.03% |
| Q1 FY2024Period end 2024-03-31 | $972.00K | -52.12% | +222.92% |
| Q4 FY2023Period end 2023-12-31 | $2.03M | +20.05% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.69M | +28.50% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.32M | +337.21% | +40.30% |
| Q1 FY2023Period end 2023-03-31 | $301.00K | N/A | +33.78% |
| Q4 FY2022Period end 2022-12-31 | $52.00K | N/A | -98.06% |
| Q3 FY2022Period end 2022-09-30 | $41.00K | -95.63% | -89.24% |
| Q2 FY2022Period end 2022-06-30 | $938.00K | +316.89% | -29.31% |
| Q1 FY2022Period end 2022-03-31 | $225.00K | -91.61% | -58.94% |
| Q4 FY2021Period end 2021-12-31 | $2.68M | +603.94% | +46.08% |
| Q3 FY2021Period end 2021-09-30 | $381.00K | -71.29% | -85.20% |
| Q2 FY2021Period end 2021-06-30 | $1.33M | +142.15% | -51.34% |
| Q1 FY2021Period end 2021-03-31 | $548.00K | -70.15% | -81.17% |
| Q4 FY2020Period end 2020-12-31 | $1.84M | -28.67% | +424.57% |
| Q3 FY2020Period end 2020-09-30 | $2.57M | -5.61% | +305.99% |
| Q2 FY2020Period end 2020-06-30 | $2.73M | -6.32% | +23.56% |
| Q1 FY2020Period end 2020-03-31 | $2.91M | +731.71% | -24.61% |
| Q4 FY2019Period end 2019-12-31 | $350.00K | -44.79% | -94.48% |
| Q3 FY2019Period end 2019-09-30 | $634.00K | -71.27% | -91.01% |
| Q2 FY2019Period end 2019-06-30 | $2.21M | -42.84% | -74.39% |
| Q1 FY2019Period end 2019-03-31 | $3.86M | -39.05% | -62.04% |
| Q4 FY2018Period end 2018-12-31 | $6.33M | -10.19% | -41.13% |
| Q3 FY2018Period end 2018-09-30 | $7.05M | -18.16% | -40.90% |
| Q2 FY2018Period end 2018-06-30 | $8.62M | -15.27% | -36.09% |
| Q1 FY2018Period end 2018-03-31 | $10.17M | -5.47% | -32.05% |
| Q4 FY2017Period end 2017-12-31 | $10.76M | -9.84% | -35.29% |
| Q3 FY2017Period end 2017-09-30 | $11.94M | -11.51% | -39.07% |
| Q2 FY2017Period end 2017-06-30 | $13.49M | -9.91% | -46.99% |
| Q1 FY2017Period end 2017-03-31 | $14.97M | -9.98% | -50.33% |
| Q4 FY2016Period end 2016-12-31 | $16.63M | -15.10% | -51.99% |
| Q3 FY2016Period end 2016-09-30 | $19.59M | -23.01% | -43.98% |
| Q2 FY2016Period end 2016-06-30 | $25.44M | -15.59% | +150.08% |
| Q1 FY2016Period end 2016-03-31 | $30.14M | -12.99% | +239.84% |
| Q4 FY2015Period end 2015-12-31 | $34.64M | -0.93% | +359.97% |
| Q3 FY2015Period end 2015-09-30 | $34.97M | +243.71% | +419.01% |
| Q2 FY2015Period end 2015-06-30 | $10.17M | +14.70% | +537.41% |
| Q1 FY2015Period end 2015-03-31 | $8.87M | +17.77% | +352.50% |
| Q4 FY2014Period end 2014-12-31 | $7.53M | +11.79% | +163.32% |
| Q3 FY2014Period end 2014-09-30 | $6.74M | +322.12% | +607.67% |
| Q2 FY2014Period end 2014-06-30 | $1.60M | -18.57% | -29.57% |
| Q1 FY2014Period end 2014-03-31 | $1.96M | -31.47% | +333.63% |
| Q4 FY2013Period end 2013-12-31 | $2.86M | +200.42% | +142.17% |
| Q3 FY2013Period end 2013-09-30 | $952.00K | -57.99% | +150.53% |
| Q2 FY2013Period end 2013-06-30 | $2.27M | +401.33% | +261.40% |
| Q1 FY2013Period end 2013-03-31 | $452.00K | -61.73% | -73.92% |
| Q4 FY2012Period end 2012-12-31 | $1.18M | +210.79% | -44.71% |
| Q3 FY2012Period end 2012-09-30 | $380.00K | -39.39% | -78.92% |
| Q2 FY2012Period end 2012-06-30 | $627.00K | -63.82% | -30.79% |
| Q1 FY2012Period end 2012-03-31 | $1.73M | -18.87% | +19.85% |
| Q4 FY2011Period end 2011-12-31 | $2.14M | +18.47% | -47.99% |
| Q3 FY2011Period end 2011-09-30 | $1.80M | +99.01% | -34.39% |
| Q2 FY2011Period end 2011-06-30 | $906.00K | -37.34% | -56.84% |
| Q1 FY2011Period end 2011-03-31 | $1.45M | -64.79% | -20.11% |
| Q4 FY2010Period end 2010-12-31 | $4.11M | +49.45% | +286.72% |
| Q3 FY2010Period end 2010-09-30 | $2.75M | +30.92% | +49.43% |
| Q2 FY2010Period end 2010-06-30 | $2.10M | +15.97% | -62.60% |
| Q1 FY2010Period end 2010-03-31 | $1.81M | +70.43% | -73.38% |
| Q4 FY2009Period end 2009-12-31 | $1.06M | -42.25% | -89.95% |
| Q3 FY2009Period end 2009-09-30 | $1.84M | -67.24% | -85.22% |
| Q2 FY2009Period end 2009-06-30 | $5.61M | -17.46% | -54.18% |
| Q1 FY2009Period end 2009-03-31 | $6.80M | -35.65% | -54.17% |
| Q4 FY2008Period end 2008-12-31 | $10.57M | -15.07% | +25.63% |
| Q3 FY2008Period end 2008-09-30 | $12.44M | +1.58% | +238.03% |
| Q2 FY2008Period end 2008-06-30 | $12.25M | -17.45% | +146.26% |
| Q1 FY2008Period end 2008-03-31 | $14.84M | +76.39% | +278.23% |
| Q4 FY2007Period end 2007-12-31 | $8.41M | +128.52% | +127.04% |
| Q3 FY2007Period end 2007-09-30 | $3.68M | -26.00% | +10.91% |
| Q2 FY2007Period end 2007-06-30 | $4.97M | +26.79% | +744.48% |
| Q1 FY2007Period end 2007-03-31 | $3.92M | +5.88% | +381.35% |
| Q4 FY2006Period end 2006-12-31 | $3.71M | +11.63% | -33.29% |
| Q3 FY2006Period end 2006-09-30 | $3.32M | +463.50% | -23.98% |
| Q2 FY2006Period end 2006-06-30 | $589.00K | -27.73% | -82.41% |
| Q1 FY2006Period end 2006-03-31 | $815.00K | -85.33% | -1.69% |
| Q4 FY2005Period end 2005-12-31 | $5.55M | +27.21% | +53.89% |
| Q3 FY2005Period end 2005-09-30 | $4.37M | +30.37% | -0.41% |
| Q2 FY2005Period end 2005-06-30 | $3.35M | +303.98% | +13.26% |
| Q1 FY2005Period end 2005-03-31 | $829.00K | -77.03% | -49.70% |
| Q4 FY2004Period end 2004-12-31 | $3.61M | -17.68% | -15.16% |
| Q3 FY2004Period end 2004-09-30 | $4.38M | +48.26% | +23.88% |
| Q2 FY2004Period end 2004-06-30 | $2.96M | +79.43% | +206.11% |
| Q1 FY2004Period end 2004-03-31 | $1.65M | -61.26% | N/A |
| Q4 FY2003Period end 2003-12-31 | $4.25M | +20.20% | +1741.56% |
| Q3 FY2003Period end 2003-09-30 | $3.54M | +266.36% | +245.27% |
| Q2 FY2003Period end 2003-06-30 | $966.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $188.00K | -18.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $231.00K | -77.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
