The latest quarterly cash is $1.38 Million with a QoQ Growth of +257.87%. 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): $1.38M.
$1.38M
$1.38 Million
Q2 FY2026 · 2026-06-30
+257.87%
vs. $385.54K prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.38M | +257.87% | N/A |
| Q1 FY2026Period end 2026-03-31 | $385.54K | -57.15% | N/A |
| Q4 FY2025Period end 2025-12-31 | $899.78K | -64.25% | +450.41% |
| Q3 FY2025Period end 2025-09-30 | $2.52M | N/A | +586.29% |
| Q2 FY2025Period end 2025-06-30 | $4.47K | N/A | -99.32% |
| Q1 FY2025Period end 2025-03-31 | $59.35K | -63.69% | -98.27% |
| Q4 FY2024Period end 2024-12-31 | $163.48K | -55.43% | -95.60% |
| Q3 FY2024Period end 2024-09-30 | $366.79K | -44.63% | -88.86% |
| Q2 FY2024Period end 2024-06-30 | $662.48K | -80.70% | -46.40% |
| Q1 FY2024Period end 2024-03-31 | $3.43M | -7.54% | +66.24% |
| Q4 FY2023Period end 2023-12-31 | $3.71M | +12.74% | +172.34% |
| Q3 FY2023Period end 2023-09-30 | $3.29M | +166.36% | +98.69% |
| Q2 FY2023Period end 2023-06-30 | $1.24M | -40.13% | +7.02% |
| Q1 FY2023Period end 2023-03-31 | $2.06M | +51.47% | -63.75% |
| Q4 FY2022Period end 2022-12-31 | $1.36M | -17.75% | -83.48% |
| Q3 FY2022Period end 2022-09-30 | $1.66M | +43.46% | -77.02% |
| Q2 FY2022Period end 2022-06-30 | $1.16M | -79.72% | -85.70% |
| Q1 FY2022Period end 2022-03-31 | $5.69M | -30.96% | -52.64% |
| Q4 FY2021Period end 2021-12-31 | $8.25M | +14.40% | +36.07% |
| Q3 FY2021Period end 2021-09-30 | $7.21M | -10.70% | -36.57% |
| Q2 FY2021Period end 2021-06-30 | $8.07M | -32.86% | +719.79% |
| Q1 FY2021Period end 2021-03-31 | $12.03M | +98.37% | +637.77% |
| Q4 FY2020Period end 2020-12-31 | $6.06M | -46.68% | +3348.40% |
| Q3 FY2020Period end 2020-09-30 | $11.37M | +1054.24% | +633.55% |
| Q2 FY2020Period end 2020-06-30 | $984.95K | -39.57% | -24.85% |
| Q1 FY2020Period end 2020-03-31 | $1.63M | +827.22% | +293.86% |
| Q4 FY2019Period end 2019-12-31 | $175.80K | -88.66% | -84.22% |
| Q3 FY2019Period end 2019-09-30 | $1.55M | +18.25% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.31M | +216.70% | -82.34% |
| Q1 FY2019Period end 2019-03-31 | $413.86K | -62.86% | -27.96% |
| Q4 FY2018Period end 2018-12-31 | $1.11M | N/A | +94.32% |
| Q3 FY2018Period end 2018-09-30 | $4.43K | -99.94% | -99.85% |
| Q2 FY2018Period end 2018-06-30 | $7.42M | +1191.69% | +93.82% |
| Q1 FY2018Period end 2018-03-31 | $574.47K | +0.17% | +8.00% |
| Q4 FY2017Period end 2017-12-31 | $573.47K | -80.54% | -67.66% |
| Q3 FY2017Period end 2017-09-30 | $2.95M | -23.05% | +2192.77% |
| Q2 FY2017Period end 2017-06-30 | $3.83M | +619.75% | +182.63% |
| Q1 FY2017Period end 2017-03-31 | $531.93K | -70.01% | +214.69% |
| Q4 FY2016Period end 2016-12-31 | $1.77M | +1280.15% | +204.90% |
| Q3 FY2016Period end 2016-09-30 | $128.50K | -90.51% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.35M | +701.39% | N/A |
| Q1 FY2016Period end 2016-03-31 | $169.04K | -70.94% | N/A |
| Q4 FY2015Period end 2015-12-31 | $581.67K | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $150.94 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | −$219 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $94.84 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $94.84 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | −$48.23 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
