The latest quarterly cash is $5.52 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): $5.52M.
$5.52M
$5.52 Million
Q2 FY2026 · 2026-06-30
N/A
49
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.52M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.01M | -52.17% | -39.20% |
| Q3 FY2025Period end 2025-09-30 | $4.20M | +121.78% | +51.37% |
| Q2 FY2025Period end 2025-06-30 | $1.89M | -7.84% | -49.51% |
| Q1 FY2025Period end 2025-03-31 | $2.05M | -37.81% | +1.33% |
| Q4 FY2024Period end 2024-12-31 | $3.30M | +19.08% | +256.48% |
| Q3 FY2024Period end 2024-09-30 | $2.77M | -26.02% | +40.64% |
| Q2 FY2024Period end 2024-06-30 | $3.75M | +84.95% | +8.36% |
| Q1 FY2024Period end 2024-03-31 | $2.03M | +118.79% | -84.58% |
| Q4 FY2023Period end 2023-12-31 | $926.00K | -53.02% | -98.06% |
| Q3 FY2023Period end 2023-09-30 | $1.97M | -43.00% | -94.89% |
| Q2 FY2023Period end 2023-06-30 | $3.46M | -73.68% | -82.84% |
| Q1 FY2023Period end 2023-03-31 | $13.14M | -72.53% | -80.58% |
| Q4 FY2022Period end 2022-12-31 | $47.82M | +24.05% | +326.91% |
| Q3 FY2022Period end 2022-09-30 | $38.55M | +91.32% | +74.08% |
| Q2 FY2022Period end 2022-06-30 | $20.15M | -70.22% | +59.78% |
| Q1 FY2022Period end 2022-03-31 | $67.67M | +504.05% | +1554.83% |
| Q4 FY2021Period end 2021-12-31 | $11.20M | -49.42% | +97.46% |
| Q3 FY2021Period end 2021-09-30 | $22.15M | +75.59% | +433.90% |
| Q2 FY2021Period end 2021-06-30 | $12.61M | +208.44% | +24.10% |
| Q1 FY2021Period end 2021-03-31 | $4.09M | -27.92% | -81.96% |
| Q4 FY2020Period end 2020-12-31 | $5.67M | +36.76% | +43.69% |
| Q3 FY2020Period end 2020-09-30 | $4.15M | -59.19% | -23.86% |
| Q2 FY2020Period end 2020-06-30 | $10.16M | -55.16% | -30.14% |
| Q1 FY2020Period end 2020-03-31 | $22.67M | +474.11% | +66.15% |
| Q4 FY2019Period end 2019-12-31 | $3.95M | -27.53% | -59.45% |
| Q3 FY2019Period end 2019-09-30 | $5.45M | -62.55% | -52.00% |
| Q2 FY2019Period end 2019-06-30 | $14.55M | +6.64% | +769.06% |
| Q1 FY2019Period end 2019-03-31 | $13.64M | +40.12% | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.74M | -14.23% | +176.12% |
| Q3 FY2018Period end 2018-09-30 | $11.35M | +578.08% | +176.52% |
| Q2 FY2018Period end 2018-06-30 | $1.67M | N/A | -67.58% |
| Q1 FY2018Period end 2018-03-31 | −$9.01M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.53M | -14.10% | -48.68% |
| Q3 FY2017Period end 2017-09-30 | $4.11M | -20.49% | -30.69% |
| Q2 FY2017Period end 2017-06-30 | $5.16M | +25.93% | -40.75% |
| Q1 FY2017Period end 2017-03-31 | $4.10M | -40.33% | -56.96% |
| Q4 FY2016Period end 2016-12-31 | $6.87M | +16.01% | -5.70% |
| Q3 FY2016Period end 2016-09-30 | $5.92M | -32.03% | +19.73% |
| Q2 FY2016Period end 2016-06-30 | $8.71M | -8.52% | -4.47% |
| Q1 FY2016Period end 2016-03-31 | $9.53M | +30.74% | +35.87% |
| Q4 FY2015Period end 2015-12-31 | $7.29M | +47.28% | -31.15% |
| Q3 FY2015Period end 2015-09-30 | $4.95M | -45.77% | -85.50% |
| Q2 FY2015Period end 2015-06-30 | $9.12M | +30.11% | +114.99% |
| Q1 FY2015Period end 2015-03-31 | $7.01M | -33.75% | N/A |
| Q4 FY2014Period end 2014-12-31 | $10.58M | -68.99% | N/A |
| Q3 FY2014Period end 2014-09-30 | $34.13M | +704.34% | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.24M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
