The latest quarterly cash is $1.09 Million with a QoQ Growth of -8.64%. 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): $1.09M.
$1.09M
$1.09 Million
Q2 FY2026 · 2026-06-30
-8.64%
vs. $1.19M prior quarter
81
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.09M | -8.64% | -28.82% |
| Q1 FY2026Period end 2026-03-31 | $1.19M | -27.58% | -79.94% |
| Q4 FY2025Period end 2025-12-31 | $1.65M | -53.13% | -63.16% |
| Q3 FY2025Period end 2025-09-30 | $3.51M | +129.54% | -24.70% |
| Q2 FY2025Period end 2025-06-30 | $1.53M | -74.25% | -58.42% |
| Q1 FY2025Period end 2025-03-31 | $5.94M | +32.97% | +133.90% |
| Q4 FY2024Period end 2024-12-31 | $4.47M | -4.20% | +292.27% |
| Q3 FY2024Period end 2024-09-30 | $4.66M | +26.74% | -36.48% |
| Q2 FY2024Period end 2024-06-30 | $3.68M | +44.88% | -58.57% |
| Q1 FY2024Period end 2024-03-31 | $2.54M | +123.00% | -68.16% |
| Q4 FY2023Period end 2023-12-31 | $1.14M | -84.49% | -91.42% |
| Q3 FY2023Period end 2023-09-30 | $7.34M | -17.33% | -50.81% |
| Q2 FY2023Period end 2023-06-30 | $8.88M | +11.35% | -27.81% |
| Q1 FY2023Period end 2023-03-31 | $7.98M | -39.92% | -27.88% |
| Q4 FY2022Period end 2022-12-31 | $13.28M | -11.07% | +34.15% |
| Q3 FY2022Period end 2022-09-30 | $14.93M | +21.33% | +73.25% |
| Q2 FY2022Period end 2022-06-30 | $12.30M | +11.25% | +46.04% |
| Q1 FY2022Period end 2022-03-31 | $11.06M | +11.75% | +66.94% |
| Q4 FY2021Period end 2021-12-31 | $9.90M | +14.85% | +56.20% |
| Q3 FY2021Period end 2021-09-30 | $8.62M | +2.28% | +110.68% |
| Q2 FY2021Period end 2021-06-30 | $8.43M | +27.17% | +279.85% |
| Q1 FY2021Period end 2021-03-31 | $6.63M | +4.56% | +148.50% |
| Q4 FY2020Period end 2020-12-31 | $6.34M | +54.91% | +2290.94% |
| Q3 FY2020Period end 2020-09-30 | $4.09M | +84.40% | +634.29% |
| Q2 FY2020Period end 2020-06-30 | $2.22M | -16.80% | +141.88% |
| Q1 FY2020Period end 2020-03-31 | $2.67M | +906.04% | +508.68% |
| Q4 FY2019Period end 2019-12-31 | $265.00K | -52.42% | +2.32% |
| Q3 FY2019Period end 2019-09-30 | $557.00K | -39.26% | +4.50% |
| Q2 FY2019Period end 2019-06-30 | $917.00K | +109.36% | -2.45% |
| Q1 FY2019Period end 2019-03-31 | $438.00K | +69.11% | -22.45% |
| Q4 FY2018Period end 2018-12-31 | $259.00K | -51.41% | -79.48% |
| Q3 FY2018Period end 2018-09-30 | $533.00K | -43.30% | -51.76% |
| Q2 FY2018Period end 2018-06-30 | $940.00K | +66.44% | -34.28% |
| Q1 FY2018Period end 2018-03-31 | $564.77K | -55.25% | -50.16% |
| Q4 FY2017Period end 2017-12-31 | $1.26M | +14.22% | -2.41% |
| Q3 FY2017Period end 2017-09-30 | $1.10M | -22.76% | -44.38% |
| Q2 FY2017Period end 2017-06-30 | $1.43M | +26.23% | -26.27% |
| Q1 FY2017Period end 2017-03-31 | $1.13M | -12.37% | +60.14% |
| Q4 FY2016Period end 2016-12-31 | $1.29M | -34.90% | -15.63% |
| Q3 FY2016Period end 2016-09-30 | $1.99M | +2.38% | -34.97% |
| Q2 FY2016Period end 2016-06-30 | $1.94M | +174.18% | -55.25% |
| Q1 FY2016Period end 2016-03-31 | $707.60K | -53.83% | -83.84% |
| Q4 FY2015Period end 2015-12-31 | $1.53M | -49.83% | -64.80% |
| Q3 FY2015Period end 2015-09-30 | $3.05M | -29.55% | -15.58% |
| Q2 FY2015Period end 2015-06-30 | $4.34M | -0.96% | +10.48% |
| Q1 FY2015Period end 2015-03-31 | $4.38M | +0.55% | +32.39% |
| Q4 FY2014Period end 2014-12-31 | $4.35M | +20.33% | +31.72% |
| Q3 FY2014Period end 2014-09-30 | $3.62M | -7.80% | -39.96% |
| Q2 FY2014Period end 2014-06-30 | $3.92M | +18.69% | +65.99% |
| Q1 FY2014Period end 2014-03-31 | $3.31M | +0.04% | +366.13% |
| Q4 FY2013Period end 2013-12-31 | $3.31M | -45.15% | +252.77% |
| Q3 FY2013Period end 2013-09-30 | $6.03M | +154.89% | +407.52% |
| Q2 FY2013Period end 2013-06-30 | $2.36M | +233.29% | +290.59% |
| Q1 FY2013Period end 2013-03-31 | $709.37K | -24.29% | -20.04% |
| Q4 FY2012Period end 2012-12-31 | $936.91K | -21.09% | +163.97% |
| Q3 FY2012Period end 2012-09-30 | $1.19M | +96.16% | +296.90% |
| Q2 FY2012Period end 2012-06-30 | $605.29K | -31.77% | +129.34% |
| Q1 FY2012Period end 2012-03-31 | $887.11K | +149.94% | +64.52% |
| Q4 FY2011Period end 2011-12-31 | $354.93K | +18.64% | -20.36% |
| Q3 FY2011Period end 2011-09-30 | $299.16K | +13.35% | +40.03% |
| Q2 FY2011Period end 2011-06-30 | $263.93K | -51.05% | -3.24% |
| Q1 FY2011Period end 2011-03-31 | $539.20K | +20.99% | -8.40% |
| Q4 FY2010Period end 2010-12-31 | $445.66K | +108.60% | -56.99% |
| Q3 FY2010Period end 2010-09-30 | $213.65K | -21.68% | -83.44% |
| Q2 FY2010Period end 2010-06-30 | $272.78K | -53.66% | N/A |
| Q1 FY2010Period end 2010-03-31 | $588.66K | -43.19% | +141.06% |
| Q4 FY2009Period end 2009-12-31 | $1.04M | -19.69% | +293.43% |
| Q3 FY2009Period end 2009-09-30 | $1.29M | N/A | -13.41% |
| Q2 FY2009Period end 2009-06-30 | $84.91K | -65.23% | -96.67% |
| Q1 FY2009Period end 2009-03-31 | $244.20K | -7.28% | N/A |
| Q4 FY2008Period end 2008-12-31 | $263.38K | -82.32% | -55.37% |
| Q3 FY2008Period end 2008-09-30 | $1.49M | -41.56% | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.55M | N/A | +607.22% |
| Q1 FY2008Period end 2008-03-31 | $8.09K | -98.63% | N/A |
| Q4 FY2007Period end 2007-12-31 | $590.20K | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $103.00K | -71.43% | N/A |
| Q2 FY2007Period end 2007-06-30 | $360.55K | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $121.91K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $60.75K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $66.21K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $83.26K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
