The latest quarterly cash is $3.92 Million with a QoQ Growth of -6.16%. 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): $3.92M.
$3.92M
$3.92 Million
Q2 FY2026 · 2026-06-30
-6.16%
vs. $4.18M prior quarter
64
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.92M | -6.16% | +20.47% |
| Q1 FY2026Period end 2026-03-31 | $4.18M | +14.42% | +384.59% |
| Q4 FY2025Period end 2025-12-31 | $3.65M | -9.11% | +57.81% |
| Q3 FY2025Period end 2025-09-30 | $4.02M | +23.45% | +119.48% |
| Q2 FY2025Period end 2025-06-30 | $3.26M | +277.46% | -4.33% |
| Q1 FY2025Period end 2025-03-31 | $862.99K | -62.74% | -84.02% |
| Q4 FY2024Period end 2024-12-31 | $2.32M | +26.41% | -43.51% |
| Q3 FY2024Period end 2024-09-30 | $1.83M | -46.19% | -29.91% |
| Q2 FY2024Period end 2024-06-30 | $3.40M | -36.96% | +59.54% |
| Q1 FY2024Period end 2024-03-31 | $5.40M | +31.74% | +614.89% |
| Q4 FY2023Period end 2023-12-31 | $4.10M | +56.85% | +100.90% |
| Q3 FY2023Period end 2023-09-30 | $2.61M | +22.48% | +78.70% |
| Q2 FY2023Period end 2023-06-30 | $2.13M | +182.49% | -1.07% |
| Q1 FY2023Period end 2023-03-31 | $755.48K | -62.98% | -50.03% |
| Q4 FY2022Period end 2022-12-31 | $2.04M | +39.51% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.46M | -32.19% | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.16M | +42.69% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.51M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $601.00K | +72.21% | +178.24% |
| Q3 FY2020Period end 2020-09-30 | $349.00K | -39.83% | -11.20% |
| Q2 FY2020Period end 2020-06-30 | $580.00K | +457.69% | +161.26% |
| Q1 FY2020Period end 2020-03-31 | $104.00K | -51.85% | -22.39% |
| Q4 FY2019Period end 2019-12-31 | $216.00K | -45.04% | +84.62% |
| Q3 FY2019Period end 2019-09-30 | $393.00K | +77.03% | N/A |
| Q2 FY2019Period end 2019-06-30 | $222.00K | +65.67% | N/A |
| Q1 FY2019Period end 2019-03-31 | $134.00K | +14.53% | N/A |
| Q4 FY2018Period end 2018-12-31 | $117.00K | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $30.19K | N/A | N/A |
| Q2 FY2018Period end 2018-05-31 | $6.45K | N/A | N/A |
| Q1 FY2018Period end 2018-02-28 | $1.36K | N/A | N/A |
| Q4 FY2017Period end 2017-11-30 | $5.45K | N/A | N/A |
| Q3 FY2017Period end 2017-08-31 | $522 | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $0 | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-08-31 | $0 | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | −$9 | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | $165.78K | N/A | -90.34% |
| Q1 FY2006Period end 2006-02-28 | $0 | -100.00% | N/A |
| Q4 FY2005Period end 2005-11-30 | $1.02M | -51.94% | +48.74% |
| Q3 FY2005Period end 2005-08-31 | $2.12M | +23.72% | +517.27% |
| Q2 FY2005Period end 2005-05-31 | $1.72M | N/A | +81.22% |
| Q1 FY2005Period end 2005-02-28 | $0 | -100.00% | -100.00% |
| Q4 FY2004Period end 2004-11-30 | $686.29K | +99.44% | +103.07% |
| Q3 FY2004Period end 2004-08-31 | $344.10K | -63.68% | +1.82% |
| Q2 FY2004Period end 2004-05-31 | $947.37K | +301.90% | N/A |
| Q1 FY2004Period end 2004-02-29 | $235.72K | -30.25% | N/A |
| Q4 FY2003Period end 2003-11-30 | $337.95K | 0.00% | +96.44% |
| Q3 FY2003Period end 2003-08-31 | $337.95K | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | $0 | N/A | -100.00% |
| Q1 FY2003Period end 2003-02-28 | $0 | -100.00% | -100.00% |
| Q4 FY2002Period end 2002-11-30 | $172.04K | N/A | -40.28% |
| Q3 FY2002Period end 2002-08-31 | $0 | -100.00% | -100.00% |
| Q2 FY2002Period end 2002-05-31 | $177.50K | +0.78% | -40.22% |
| Q1 FY2002Period end 2002-02-28 | $176.13K | -38.86% | -55.80% |
| Q4 FY2001Period end 2001-11-30 | $288.07K | +82.06% | -34.69% |
| Q3 FY2001Period end 2001-08-31 | $158.22K | -46.71% | -75.11% |
| Q2 FY2001Period end 2001-05-31 | $296.91K | -25.49% | -55.28% |
| Q1 FY2001Period end 2001-02-28 | $398.46K | -9.66% | -53.00% |
| Q4 FY2000Period end 2000-11-30 | $441.06K | -30.61% | +395.34% |
| Q3 FY2000Period end 2000-08-31 | $635.61K | -4.27% | N/A |
| Q2 FY2000Period end 2000-05-31 | $663.99K | -21.68% | N/A |
| Q1 FY2000Period end 2000-02-29 | $847.74K | +852.07% | N/A |
| Q4 FY1999Period end 1999-11-30 | $89.04K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
