The latest quarterly cash is $3.14 Million with a QoQ Growth of +147.17%. 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): $3.14M.
$3.14M
$3.14 Million
Q2 FY2026 · 2026-06-30
+147.17%
vs. $1.27M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.14M | +147.17% | +1.60% |
| Q1 FY2026Period end 2026-03-31 | $1.27M | -58.79% | -82.90% |
| Q4 FY2025Period end 2025-12-31 | $3.09M | -38.40% | -43.97% |
| Q3 FY2025Period end 2025-09-30 | $5.01M | +61.90% | -41.71% |
| Q2 FY2025Period end 2025-06-30 | $3.09M | -58.41% | +98.11% |
| Q1 FY2025Period end 2025-03-31 | $7.44M | +35.08% | +867.51% |
| Q4 FY2024Period end 2024-12-31 | $5.51M | -35.91% | -14.66% |
| Q3 FY2024Period end 2024-09-30 | $8.59M | +450.20% | -32.27% |
| Q2 FY2024Period end 2024-06-30 | $1.56M | +103.12% | -91.22% |
| Q1 FY2024Period end 2024-03-31 | $768.86K | -88.08% | -96.78% |
| Q4 FY2023Period end 2023-12-31 | $6.45M | -49.14% | -76.63% |
| Q3 FY2023Period end 2023-09-30 | $12.69M | -28.68% | -63.41% |
| Q2 FY2023Period end 2023-06-30 | $17.79M | -25.41% | -42.44% |
| Q1 FY2023Period end 2023-03-31 | $23.85M | -13.63% | +46.70% |
| Q4 FY2022Period end 2022-12-31 | $27.61M | -20.37% | +141.71% |
| Q3 FY2022Period end 2022-09-30 | $34.68M | +12.21% | +91.51% |
| Q2 FY2022Period end 2022-06-30 | $30.90M | +90.08% | +58.16% |
| Q1 FY2022Period end 2022-03-31 | $16.26M | +42.31% | -22.00% |
| Q4 FY2021Period end 2021-12-31 | $11.42M | -36.91% | +15.58% |
| Q3 FY2021Period end 2021-09-30 | $18.11M | -7.33% | +56.36% |
| Q2 FY2021Period end 2021-06-30 | $19.54M | -6.26% | +2649.26% |
| Q1 FY2021Period end 2021-03-31 | $20.84M | +110.88% | +9296.81% |
| Q4 FY2020Period end 2020-12-31 | $9.88M | -14.65% | +3388.30% |
| Q3 FY2020Period end 2020-09-30 | $11.58M | +1529.50% | +1933.97% |
| Q2 FY2020Period end 2020-06-30 | $710.68K | +220.41% | +228.39% |
| Q1 FY2020Period end 2020-03-31 | $221.81K | -21.72% | +26.04% |
| Q4 FY2019Period end 2019-12-31 | $283.34K | -50.24% | +9.10% |
| Q3 FY2019Period end 2019-09-30 | $569.36K | +163.09% | +11.37% |
| Q2 FY2019Period end 2019-06-30 | $216.41K | +22.97% | +13.32% |
| Q1 FY2019Period end 2019-03-31 | $175.99K | -32.24% | -69.19% |
| Q4 FY2018Period end 2018-12-31 | $259.70K | -49.20% | -16.96% |
| Q3 FY2018Period end 2018-09-30 | $511.24K | +167.71% | +48.69% |
| Q2 FY2018Period end 2018-06-30 | $190.97K | -66.56% | -76.80% |
| Q1 FY2018Period end 2018-03-31 | $571.15K | +82.64% | N/A |
| Q4 FY2017Period end 2017-12-31 | $312.73K | -9.04% | -31.12% |
| Q3 FY2017Period end 2017-09-30 | $343.83K | -58.22% | -32.73% |
| Q2 FY2017Period end 2017-06-30 | $823.00K | N/A | +282.56% |
| Q1 FY2017Period end 2017-03-31 | $167.00K | -63.22% | -75.07% |
| Q4 FY2016Period end 2016-12-31 | $454.03K | -11.17% | -57.18% |
| Q3 FY2016Period end 2016-09-30 | $511.10K | +137.58% | -71.93% |
| Q2 FY2016Period end 2016-06-30 | $215.13K | -67.89% | -91.31% |
| Q1 FY2016Period end 2016-03-31 | $670.00K | -36.81% | -78.71% |
| Q4 FY2015Period end 2015-12-31 | $1.06M | -41.77% | -3.75% |
| Q3 FY2015Period end 2015-09-30 | $1.82M | -26.45% | +111.21% |
| Q2 FY2015Period end 2015-06-30 | $2.48M | -21.32% | +80.47% |
| Q1 FY2015Period end 2015-03-31 | $3.15M | +185.64% | +56.53% |
| Q4 FY2014Period end 2014-12-31 | $1.10M | +27.77% | -56.18% |
| Q3 FY2014Period end 2014-09-30 | $862.19K | -37.15% | -49.89% |
| Q2 FY2014Period end 2014-06-30 | $1.37M | -31.76% | -27.09% |
| Q1 FY2014Period end 2014-03-31 | $2.01M | -20.03% | +14.78% |
| Q4 FY2013Period end 2013-12-31 | $2.51M | +46.10% | +142.67% |
| Q3 FY2013Period end 2013-09-30 | $1.72M | -8.55% | +8.64% |
| Q2 FY2013Period end 2013-06-30 | $1.88M | +7.42% | +3.54% |
| Q1 FY2013Period end 2013-03-31 | $1.75M | +69.07% | -21.83% |
| Q4 FY2012Period end 2012-12-31 | $1.04M | -34.59% | -11.31% |
| Q3 FY2012Period end 2012-09-30 | $1.58M | -12.83% | +179.50% |
| Q2 FY2012Period end 2012-06-30 | $1.82M | -18.90% | +171.99% |
| Q1 FY2012Period end 2012-03-31 | $2.24M | +91.83% | +313.58% |
| Q4 FY2011Period end 2011-12-31 | $1.17M | +106.12% | +8.24% |
| Q3 FY2011Period end 2011-09-30 | $566.66K | -15.18% | -60.27% |
| Q2 FY2011Period end 2011-06-30 | $668.05K | +23.32% | -63.04% |
| Q1 FY2011Period end 2011-03-31 | $541.73K | -49.80% | -79.19% |
| Q4 FY2010Period end 2010-12-31 | $1.08M | -24.35% | -69.31% |
| Q3 FY2010Period end 2010-09-30 | $1.43M | -21.09% | -58.25% |
| Q2 FY2010Period end 2010-06-30 | $1.81M | -30.56% | -0.86% |
| Q1 FY2010Period end 2010-03-31 | $2.60M | -25.96% | +32.07% |
| Q4 FY2009Period end 2009-12-31 | $3.52M | +2.90% | +60.45% |
| Q3 FY2009Period end 2009-09-30 | $3.42M | +87.40% | +22.69% |
| Q2 FY2009Period end 2009-06-30 | $1.82M | -7.50% | -41.82% |
| Q1 FY2009Period end 2009-03-31 | $1.97M | -10.05% | -7.06% |
| Q4 FY2008Period end 2008-12-31 | $2.19M | -21.31% | +10.09% |
| Q3 FY2008Period end 2008-09-30 | $2.78M | -11.14% | +280.44% |
| Q2 FY2008Period end 2008-06-30 | $3.13M | +47.78% | +210.50% |
| Q1 FY2008Period end 2008-03-31 | $2.12M | +6.54% | +23.81% |
| Q4 FY2007Period end 2007-12-31 | $1.99M | +171.92% | -4.68% |
| Q3 FY2007Period end 2007-09-30 | $731.98K | -27.48% | -71.73% |
| Q2 FY2007Period end 2007-06-30 | $1.01M | -41.07% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.71M | -17.98% | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.09M | -19.35% | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.59M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $95.07K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $11.12K | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $78.38K | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.83K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | -100.00% |
| Q3 FY2002Period end 2002-09-30 | $48.25K | N/A | -84.33% |
| Q2 FY2002Period end 2002-06-30 | $67.49K | -71.45% | -91.08% |
| Q1 FY2002Period end 2002-03-31 | $236.38K | -67.41% | -87.75% |
| Q4 FY2001Period end 2001-12-31 | $725.36K | +135.62% | -72.97% |
| Q3 FY2001Period end 2001-09-30 | $307.85K | -59.33% | -86.38% |
| Q2 FY2001Period end 2001-06-30 | $756.92K | -60.78% | -81.15% |
| Q1 FY2001Period end 2001-03-31 | $1.93M | -28.09% | -54.36% |
| Q4 FY2000Period end 2000-12-31 | $2.68M | +18.69% | N/A |
| Q3 FY2000Period end 2000-09-30 | $2.26M | -43.69% | N/A |
| Q2 FY2000Period end 2000-06-30 | $4.01M | -5.04% | N/A |
| Q1 FY2000Period end 2000-03-31 | $4.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
