The latest quarterly cash is $1.60 Million with a QoQ Growth of -73.39%. 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): $1.60M.
$1.60M
$1.60 Million
Q2 FY2026 · 2026-06-30
-73.39%
vs. $6.01M prior quarter
50
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.60M | -73.39% | +44.01% |
| Q1 FY2026Period end 2026-03-31 | $6.01M | -24.22% | +173.85% |
| Q4 FY2025Period end 2025-12-31 | $7.93M | +1831.19% | +121.07% |
| Q3 FY2025Period end 2025-09-30 | $410.88K | -63.02% | -92.31% |
| Q2 FY2025Period end 2025-06-30 | $1.11M | -49.39% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.20M | -38.83% | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.59M | -32.80% | +738.13% |
| Q3 FY2024Period end 2024-09-30 | $5.34M | N/A | +279.16% |
| Q2 FY2024Period end 2024-06-30 | $13.06K | N/A | -99.04% |
| Q1 FY2024Period end 2024-03-31 | $78.84K | -81.59% | -96.93% |
| Q4 FY2023Period end 2023-12-31 | $428.25K | -69.60% | -90.14% |
| Q3 FY2023Period end 2023-09-30 | $1.41M | +3.68% | -76.76% |
| Q2 FY2023Period end 2023-06-30 | $1.36M | -47.14% | -79.60% |
| Q1 FY2023Period end 2023-03-31 | $2.57M | -40.82% | -66.81% |
| Q4 FY2022Period end 2022-12-31 | $4.34M | -28.35% | -49.95% |
| Q3 FY2022Period end 2022-09-30 | $6.06M | -8.98% | -36.42% |
| Q2 FY2022Period end 2022-06-30 | $6.66M | -14.00% | +382.14% |
| Q1 FY2022Period end 2022-03-31 | $7.74M | -10.76% | +305.87% |
| Q4 FY2021Period end 2021-12-31 | $8.68M | -8.98% | +1387.79% |
| Q3 FY2021Period end 2021-09-30 | $9.54M | +590.24% | +1060.13% |
| Q2 FY2021Period end 2021-06-30 | $1.38M | -27.61% | +1.19% |
| Q1 FY2021Period end 2021-03-31 | $1.91M | +227.13% | +27.79% |
| Q4 FY2020Period end 2020-12-31 | $583.33K | -29.03% | -73.40% |
| Q3 FY2020Period end 2020-09-30 | $821.90K | -39.80% | -70.22% |
| Q2 FY2020Period end 2020-06-30 | $1.37M | -8.57% | -60.14% |
| Q1 FY2020Period end 2020-03-31 | $1.49M | -31.90% | -57.99% |
| Q4 FY2019Period end 2019-12-31 | $2.19M | -20.55% | -50.79% |
| Q3 FY2019Period end 2019-09-30 | $2.76M | -19.41% | -40.54% |
| Q2 FY2019Period end 2019-06-30 | $3.42M | -3.66% | -7.97% |
| Q1 FY2019Period end 2019-03-31 | $3.55M | -20.22% | +1307.77% |
| Q4 FY2018Period end 2018-12-31 | $4.46M | -4.00% | +1029.76% |
| Q3 FY2018Period end 2018-09-30 | $4.64M | +24.73% | +703.58% |
| Q2 FY2018Period end 2018-06-30 | $3.72M | +1373.60% | +471.71% |
| Q1 FY2018Period end 2018-03-31 | $252.53K | -35.97% | +16.50% |
| Q4 FY2017Period end 2017-12-31 | $394.40K | -31.72% | +15.97% |
| Q3 FY2017Period end 2017-09-30 | $577.60K | -11.26% | +36.39% |
| Q2 FY2017Period end 2017-06-30 | $650.90K | +200.28% | +34.61% |
| Q1 FY2017Period end 2017-03-31 | $216.77K | -36.26% | -63.97% |
| Q4 FY2016Period end 2016-12-31 | $340.07K | -19.70% | -59.13% |
| Q3 FY2016Period end 2016-09-30 | $423.50K | -12.42% | +184.29% |
| Q2 FY2016Period end 2016-06-30 | $483.55K | -19.62% | -51.23% |
| Q1 FY2016Period end 2016-03-31 | $601.58K | -27.70% | N/A |
| Q4 FY2015Period end 2015-12-31 | $832.01K | +458.51% | N/A |
| Q3 FY2015Period end 2015-09-30 | $148.97K | -84.98% | N/A |
| Q2 FY2015Period end 2015-06-30 | $991.53K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $78.00K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $136 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $185 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.96K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $7.41K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
