The latest quarterly cash is $7.22 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): $7.22M.
$7.22M
$7.22 Million
Q2 FY2026 · 2026-06-30
N/A
46
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.22M | N/A | +545.90% |
| Q1 FY2026Period end 2026-03-31 | $16.80K | -96.32% | N/A |
| Q4 FY2025Period end 2025-12-31 | $456.04K | +102.62% | N/A |
| Q3 FY2025Period end 2025-09-30 | $225.07K | -79.86% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.12M | N/A | +270.32% |
| Q1 FY2025Period end 2025-03-31 | $51.24K | N/A | -89.46% |
| Q4 FY2024Period end 2024-12-31 | $22.54K | N/A | -99.56% |
| Q3 FY2024Period end 2024-09-30 | $31.97K | -89.41% | -98.06% |
| Q2 FY2024Period end 2024-06-30 | $301.84K | -37.92% | -95.92% |
| Q1 FY2024Period end 2024-03-31 | $486.20K | -90.61% | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.18M | +214.21% | +1230.10% |
| Q3 FY2023Period end 2023-09-30 | $1.65M | -77.74% | +558.12% |
| Q2 FY2023Period end 2023-06-30 | $7.40M | N/A | -44.28% |
| Q1 FY2023Period end 2023-03-31 | $10.17K | -97.39% | -99.92% |
| Q4 FY2022Period end 2022-12-31 | $389.11K | +55.47% | -97.33% |
| Q3 FY2022Period end 2022-09-30 | $250.28K | -98.12% | -97.01% |
| Q2 FY2022Period end 2022-06-30 | $13.28M | +8.89% | -31.00% |
| Q1 FY2022Period end 2022-03-31 | $12.20M | -16.38% | -46.77% |
| Q4 FY2021Period end 2021-12-31 | $14.59M | +74.00% | +1360.71% |
| Q3 FY2021Period end 2021-09-30 | $8.38M | -56.45% | +472.91% |
| Q2 FY2021Period end 2021-06-30 | $19.25M | -15.99% | +892.59% |
| Q1 FY2021Period end 2021-03-31 | $22.92M | +2194.44% | +1249.06% |
| Q4 FY2020Period end 2020-12-31 | $998.72K | -31.75% | -59.79% |
| Q3 FY2020Period end 2020-09-30 | $1.46M | -24.55% | +2.95% |
| Q2 FY2020Period end 2020-06-30 | $1.94M | +14.18% | +45.12% |
| Q1 FY2020Period end 2020-03-31 | $1.70M | -31.62% | +178.95% |
| Q4 FY2019Period end 2019-12-31 | $2.48M | +74.74% | +241.79% |
| Q3 FY2019Period end 2019-09-30 | $1.42M | +6.36% | +59.85% |
| Q2 FY2019Period end 2019-06-30 | $1.34M | +119.48% | -67.44% |
| Q1 FY2019Period end 2019-03-31 | $608.93K | -16.21% | -93.05% |
| Q4 FY2018Period end 2018-12-31 | $726.74K | -18.27% | N/A |
| Q3 FY2018Period end 2018-09-30 | $889.24K | -78.33% | N/A |
| Q2 FY2018Period end 2018-06-30 | $4.10M | -53.17% | +5412.42% |
| Q1 FY2018Period end 2018-03-31 | $8.76M | N/A | +11772.17% |
| Q4 FY2017Period end 2017-12-31 | $72.18K | N/A | -51.98% |
| Q3 FY2017Period end 2017-09-30 | $2.80K | -96.24% | -98.67% |
| Q2 FY2017Period end 2017-06-30 | $74.45K | +0.86% | -80.38% |
| Q1 FY2017Period end 2017-03-31 | $73.82K | -50.89% | -83.20% |
| Q4 FY2016Period end 2016-12-31 | $150.31K | -28.57% | -75.88% |
| Q3 FY2016Period end 2016-09-30 | $210.43K | -44.55% | -72.47% |
| Q2 FY2016Period end 2016-06-30 | $379.50K | -13.62% | N/A |
| Q1 FY2016Period end 2016-03-31 | $439.34K | -29.48% | N/A |
| Q4 FY2015Period end 2015-12-31 | $623.04K | -18.48% | N/A |
| Q3 FY2015Period end 2015-09-30 | $764.32K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $4.88K | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | $25.73K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
