The latest quarterly cash is $2.03 Million with a QoQ Growth of +601.17%. 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): $2.03M.
$2.03M
$2.03 Million
Q2 FY2026 · 2026-06-30
+601.17%
vs. $289.47K prior quarter
41
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.03M | +601.17% | +469.92% |
| Q1 FY2026Period end 2026-03-31 | $289.47K | -95.30% | -54.09% |
| Q4 FY2025Period end 2025-12-31 | $6.16M | +2392.77% | +905.70% |
| Q3 FY2025Period end 2025-09-30 | $247.29K | -30.56% | -84.02% |
| Q2 FY2025Period end 2025-06-30 | $356.13K | -43.52% | -86.05% |
| Q1 FY2025Period end 2025-03-31 | $630.56K | +2.87% | -61.92% |
| Q4 FY2024Period end 2024-12-31 | $612.94K | -60.38% | -80.34% |
| Q3 FY2024Period end 2024-09-30 | $1.55M | -39.41% | -64.34% |
| Q2 FY2024Period end 2024-06-30 | $2.55M | +54.20% | +21.27% |
| Q1 FY2024Period end 2024-03-31 | $1.66M | -46.89% | -39.51% |
| Q4 FY2023Period end 2023-12-31 | $3.12M | -28.14% | -16.16% |
| Q3 FY2023Period end 2023-09-30 | $4.34M | +106.05% | +67.65% |
| Q2 FY2023Period end 2023-06-30 | $2.11M | -23.08% | -42.30% |
| Q1 FY2023Period end 2023-03-31 | $2.74M | -26.39% | -40.60% |
| Q4 FY2022Period end 2022-12-31 | $3.72M | +43.70% | -64.89% |
| Q3 FY2022Period end 2022-09-30 | $2.59M | -29.09% | -81.77% |
| Q2 FY2022Period end 2022-06-30 | $3.65M | -20.81% | +535.41% |
| Q1 FY2022Period end 2022-03-31 | $4.61M | -56.49% | +794.81% |
| Q4 FY2021Period end 2021-12-31 | $10.59M | -25.40% | +1029.48% |
| Q3 FY2021Period end 2021-09-30 | $14.19M | +2371.68% | +3141.12% |
| Q2 FY2021Period end 2021-06-30 | $574.29K | +11.52% | -31.44% |
| Q1 FY2021Period end 2021-03-31 | $514.97K | -45.07% | -39.82% |
| Q4 FY2020Period end 2020-12-31 | $937.56K | +114.08% | -3.78% |
| Q3 FY2020Period end 2020-09-30 | $437.95K | -47.72% | -73.78% |
| Q2 FY2020Period end 2020-06-30 | $837.67K | -2.10% | -16.21% |
| Q1 FY2020Period end 2020-03-31 | $855.64K | -12.18% | N/A |
| Q4 FY2019Period end 2019-12-31 | $974.37K | -41.67% | +51.74% |
| Q3 FY2019Period end 2019-09-30 | $1.67M | +67.08% | N/A |
| Q2 FY2019Period end 2019-06-30 | $999.77K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$642.13K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $642.13K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.19M | 0.00% | +149.90% |
| Q1 FY2018Period end 2018-03-31 | $1.19M | +146.36% | +149.90% |
| Q4 FY2017Period end 2017-12-31 | $482.88K | 0.00% | -30.28% |
| Q3 FY2017Period end 2017-09-30 | $482.88K | +1.44% | -30.28% |
| Q2 FY2017Period end 2017-06-30 | $476.04K | 0.00% | -1.31% |
| Q1 FY2017Period end 2017-03-31 | $476.04K | -31.27% | -1.31% |
| Q4 FY2016Period end 2016-12-31 | $692.58K | 0.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $692.58K | +43.58% | N/A |
| Q2 FY2016Period end 2016-06-30 | $482.36K | 0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $482.36K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
