The latest quarterly cash is $1.67 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): $1.67M.
$1.67M
$1.67 Million
Q2 FY2026 · 2026-06-30
N/A
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.67M | N/A | +73.85% |
| Q1 FY2026Period end 2026-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-12-31 | $1.83M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | -100.00% | N/A |
| Q2 FY2025Period end 2025-06-30 | $960.00K | -24.59% | -62.72% |
| Q1 FY2025Period end 2025-03-31 | $1.27M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | -100.00% |
| Q3 FY2024Period end 2024-09-30 | $305.00K | -88.16% | -82.87% |
| Q2 FY2024Period end 2024-06-30 | $2.58M | N/A | -23.18% |
| Q1 FY2024Period end 2024-03-31 | $334.00K | -64.95% | -79.65% |
| Q4 FY2023Period end 2023-12-31 | $953.00K | -46.46% | +62.35% |
| Q3 FY2023Period end 2023-09-30 | $1.78M | -46.90% | +18.51% |
| Q2 FY2023Period end 2023-06-30 | $3.35M | +104.27% | +93.98% |
| Q1 FY2023Period end 2023-03-31 | $1.64M | +179.56% | -80.73% |
| Q4 FY2022Period end 2022-12-31 | $587.00K | -60.92% | -93.57% |
| Q3 FY2022Period end 2022-09-30 | $1.50M | -13.08% | -92.71% |
| Q2 FY2022Period end 2022-06-30 | $1.73M | -79.71% | -97.11% |
| Q1 FY2022Period end 2022-03-31 | $8.52M | -6.73% | -67.95% |
| Q4 FY2021Period end 2021-12-31 | $9.13M | -55.69% | -82.63% |
| Q3 FY2021Period end 2021-09-30 | $20.61M | -65.51% | +63.95% |
| Q2 FY2021Period end 2021-06-30 | $59.76M | +124.90% | +92.92% |
| Q1 FY2021Period end 2021-03-31 | $26.57M | -49.47% | +16.36% |
| Q4 FY2020Period end 2020-12-31 | $52.58M | +318.31% | +1041.60% |
| Q3 FY2020Period end 2020-09-30 | $12.57M | -59.42% | +273.00% |
| Q2 FY2020Period end 2020-06-30 | $30.98M | +35.64% | +1118.13% |
| Q1 FY2020Period end 2020-03-31 | $22.84M | +395.81% | +570.30% |
| Q4 FY2019Period end 2019-12-31 | $4.61M | +36.68% | +10.54% |
| Q3 FY2019Period end 2019-09-30 | $3.37M | +32.52% | -17.00% |
| Q2 FY2019Period end 2019-06-30 | $2.54M | -25.36% | -35.49% |
| Q1 FY2019Period end 2019-03-31 | $3.41M | -18.24% | -43.50% |
| Q4 FY2018Period end 2018-12-31 | $4.17M | +2.64% | +42.90% |
| Q3 FY2018Period end 2018-09-30 | $4.06M | +2.99% | -49.36% |
| Q2 FY2018Period end 2018-06-30 | $3.94M | -34.63% | -19.04% |
| Q1 FY2018Period end 2018-03-31 | $6.03M | +106.79% | -90.97% |
| Q4 FY2017Period end 2017-12-31 | $2.92M | -63.63% | N/A |
| Q3 FY2017Period end 2017-09-30 | $8.02M | +64.67% | N/A |
| Q2 FY2017Period end 2017-06-30 | $4.87M | -92.71% | N/A |
| Q1 FY2017Period end 2017-03-31 | $66.76M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $33.39M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $19.78M | +429.73% | +804.35% |
| Q4 FY2015Period end 2015-12-31 | $3.73M | N/A | +43.86% |
| Q3 FY2015Period end 2015-09-30 | $130.43K | -96.51% | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.74M | +70.85% | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.19M | -15.73% | -68.13% |
| Q4 FY2014Period end 2014-12-31 | $2.60M | N/A | +186.04% |
| Q3 FY2014Period end 2014-09-30 | $73.64K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2014Period end 2014-03-31 | $6.86M | +656.26% | +1324.94% |
| Q4 FY2013Period end 2013-12-31 | $907.36K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $99.15K | -99.45% | -96.48% |
| Q2 FY2013Period end 2013-06-30 | $18.03M | +3643.87% | +2720.80% |
| Q1 FY2013Period end 2013-03-31 | $481.56K | N/A | -91.85% |
| Q4 FY2012Period end 2012-12-31 | $304.08K | -89.21% | -93.38% |
| Q3 FY2012Period end 2012-09-30 | $2.82M | +341.06% | +217.49% |
| Q2 FY2012Period end 2012-06-30 | $639.15K | -89.19% | -86.47% |
| Q1 FY2012Period end 2012-03-31 | $5.91M | +28.65% | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.60M | +417.59% | -8.96% |
| Q3 FY2011Period end 2011-09-30 | $887.90K | -81.20% | -79.22% |
| Q2 FY2011Period end 2011-06-30 | $4.72M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $27.45K | -99.46% | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.05M | +18.14% | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
