The latest quarterly cash is $1.12 Million with a QoQ Growth of -71.39%. 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): $1.12M.
$1.12M
$1.12 Million
Q2 FY2026 · 2026-06-30
-71.39%
vs. $3.93M prior quarter
60
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.12M | -71.39% | -88.24% |
| Q1 FY2026Period end 2026-03-31 | $3.93M | -46.78% | -56.82% |
| Q4 FY2025Period end 2025-12-31 | $7.38M | -6.18% | +31.44% |
| Q3 FY2025Period end 2025-09-30 | $7.87M | -17.65% | +2174.28% |
| Q2 FY2025Period end 2025-06-30 | $9.55M | +5.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $9.10M | +62.01% | +507.88% |
| Q4 FY2024Period end 2024-12-31 | $5.62M | +1523.41% | +25.04% |
| Q3 FY2024Period end 2024-09-30 | $346.00K | N/A | -94.98% |
| Q2 FY2024Period end 2024-06-30 | $159.00K | -89.38% | -98.19% |
| Q1 FY2024Period end 2024-03-31 | $1.50M | -66.67% | +49.25% |
| Q4 FY2023Period end 2023-12-31 | $4.49M | -34.79% | +94.29% |
| Q3 FY2023Period end 2023-09-30 | $6.89M | -21.50% | +112.53% |
| Q2 FY2023Period end 2023-06-30 | $8.77M | +774.78% | +127.66% |
| Q1 FY2023Period end 2023-03-31 | $1.00M | -56.62% | -79.06% |
| Q4 FY2022Period end 2022-12-31 | $2.31M | -28.66% | -61.86% |
| Q3 FY2022Period end 2022-09-30 | $3.24M | -15.91% | -53.70% |
| Q2 FY2022Period end 2022-06-30 | $3.85M | -19.52% | -51.17% |
| Q1 FY2022Period end 2022-03-31 | $4.79M | -21.00% | -46.11% |
| Q4 FY2021Period end 2021-12-31 | $6.06M | -13.40% | -38.29% |
| Q3 FY2021Period end 2021-09-30 | $7.00M | -11.30% | -34.62% |
| Q2 FY2021Period end 2021-06-30 | $7.89M | -11.20% | -31.45% |
| Q1 FY2021Period end 2021-03-31 | $8.89M | -9.53% | -28.46% |
| Q4 FY2020Period end 2020-12-31 | $9.82M | -8.25% | +2244.39% |
| Q3 FY2020Period end 2020-09-30 | $10.71M | -7.00% | +775.96% |
| Q2 FY2020Period end 2020-06-30 | $11.51M | -7.32% | +405.76% |
| Q1 FY2020Period end 2020-03-31 | $12.42M | +2864.82% | N/A |
| Q4 FY2019Period end 2019-12-31 | $419.00K | -65.72% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.22M | -46.30% | +29.77% |
| Q2 FY2019Period end 2019-06-30 | $2.28M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $30.58K | N/A | -90.27% |
| Q4 FY2018Period end 2018-12-31 | $97.08K | -89.69% | N/A |
| Q3 FY2018Period end 2018-09-30 | $941.87K | N/A | +104.00% |
| Q2 FY2018Period end 2018-06-30 | $17.34K | -94.48% | -98.47% |
| Q1 FY2018Period end 2018-03-31 | $314.39K | N/A | -80.82% |
| Q4 FY2017Period end 2017-12-31 | $53.78K | -88.35% | N/A |
| Q3 FY2017Period end 2017-09-30 | $461.71K | -59.24% | -33.68% |
| Q2 FY2017Period end 2017-06-30 | $1.13M | -30.90% | -19.42% |
| Q1 FY2017Period end 2017-03-31 | $1.64M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $148.84K | -78.62% | -75.55% |
| Q3 FY2016Period end 2016-09-30 | $696.16K | -50.47% | -66.93% |
| Q2 FY2016Period end 2016-06-30 | $1.41M | N/A | -60.03% |
| Q1 FY2016Period end 2016-03-31 | $131.40K | -78.41% | -97.20% |
| Q4 FY2015Period end 2015-12-31 | $608.70K | -71.08% | -89.55% |
| Q3 FY2015Period end 2015-09-30 | $2.10M | -40.14% | -52.03% |
| Q2 FY2015Period end 2015-06-30 | $3.52M | -25.11% | +496.21% |
| Q1 FY2015Period end 2015-03-31 | $4.70M | -19.43% | +190.35% |
| Q4 FY2014Period end 2014-12-31 | $5.83M | +32.81% | +144.25% |
| Q3 FY2014Period end 2014-09-30 | $4.39M | +644.06% | +24.78% |
| Q2 FY2014Period end 2014-06-30 | $589.74K | -63.53% | -86.35% |
| Q1 FY2014Period end 2014-03-31 | $1.62M | -32.22% | -69.63% |
| Q4 FY2013Period end 2013-12-31 | $2.39M | -32.15% | +339.06% |
| Q3 FY2013Period end 2013-09-30 | $3.52M | -18.62% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.32M | -18.85% | +469.81% |
| Q1 FY2013Period end 2013-03-31 | $5.33M | +879.98% | +276.05% |
| Q4 FY2012Period end 2012-12-31 | $543.41K | N/A | -71.35% |
| Q3 FY2012Period end 2012-09-30 | $182.39K | -75.95% | -92.63% |
| Q2 FY2012Period end 2012-06-30 | $758.37K | -46.45% | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.42M | -25.33% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.90M | -23.41% | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
