The latest quarterly cash is $4.96 Million with a QoQ Growth of -44.41%. 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): $4.96M.
$4.96M
$4.96 Million
Q2 FY2026 · 2026-06-30
-44.41%
vs. $8.92M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.96M | -44.41% | -5.13% |
| Q1 FY2026Period end 2026-03-31 | $8.92M | +31.01% | +277.29% |
| Q4 FY2025Period end 2025-12-31 | $6.81M | +159.86% | +72.39% |
| Q3 FY2025Period end 2025-09-30 | $2.62M | -49.87% | -59.16% |
| Q2 FY2025Period end 2025-06-30 | $5.23M | +121.06% | -43.47% |
| Q1 FY2025Period end 2025-03-31 | $2.37M | -40.14% | +21.28% |
| Q4 FY2024Period end 2024-12-31 | $3.95M | -38.44% | +266.17% |
| Q3 FY2024Period end 2024-09-30 | $6.42M | -30.61% | +142.37% |
| Q2 FY2024Period end 2024-06-30 | $9.25M | +374.31% | +234.26% |
| Q1 FY2024Period end 2024-03-31 | $1.95M | +80.72% | -4.65% |
| Q4 FY2023Period end 2023-12-31 | $1.08M | -59.25% | -80.98% |
| Q3 FY2023Period end 2023-09-30 | $2.65M | -4.30% | +7.42% |
| Q2 FY2023Period end 2023-06-30 | $2.77M | +35.31% | -48.36% |
| Q1 FY2023Period end 2023-03-31 | $2.04M | -63.95% | -71.93% |
| Q4 FY2022Period end 2022-12-31 | $5.67M | +130.10% | -36.75% |
| Q3 FY2022Period end 2022-09-30 | $2.46M | -53.99% | -74.54% |
| Q2 FY2022Period end 2022-06-30 | $5.36M | -26.46% | -86.44% |
| Q1 FY2022Period end 2022-03-31 | $7.29M | -18.76% | -73.56% |
| Q4 FY2021Period end 2021-12-31 | $8.97M | -7.37% | +69.30% |
| Q3 FY2021Period end 2021-09-30 | $9.68M | -75.49% | +2666.29% |
| Q2 FY2021Period end 2021-06-30 | $39.51M | +43.37% | +4542.19% |
| Q1 FY2021Period end 2021-03-31 | $27.55M | +420.20% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.30M | +1413.43% | N/A |
| Q3 FY2020Period end 2020-09-30 | $350.00K | -58.87% | +11.82% |
| Q2 FY2020Period end 2020-06-30 | $851.00K | N/A | +222.35% |
| Q1 FY2020Period end 2020-03-31 | $5.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $28.00K | -91.05% | N/A |
| Q3 FY2019Period end 2019-09-30 | $313.00K | +18.56% | -74.59% |
| Q2 FY2019Period end 2019-06-30 | $264.00K | N/A | -75.91% |
| Q1 FY2019Period end 2019-03-31 | $51.00K | N/A | -98.22% |
| Q4 FY2018Period end 2018-12-31 | $60.00K | -95.13% | -89.58% |
| Q3 FY2018Period end 2018-09-30 | $1.23M | +12.41% | -54.90% |
| Q2 FY2018Period end 2018-06-30 | $1.10M | -61.81% | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.87M | +398.26% | +1121.28% |
| Q4 FY2017Period end 2017-12-31 | $576.00K | -78.92% | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.73M | N/A | +1674.03% |
| Q2 FY2017Period end 2017-06-30 | $39.00K | -83.40% | -89.01% |
| Q1 FY2017Period end 2017-03-31 | $235.00K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $19.00K | -87.66% | N/A |
| Q3 FY2016Period end 2016-09-30 | $154.00K | -56.62% | N/A |
| Q2 FY2016Period end 2016-06-30 | $355.00K | N/A | +184.00% |
| Q1 FY2016Period end 2016-03-31 | $30.00K | N/A | -97.88% |
| Q4 FY2015Period end 2015-12-31 | $47.00K | N/A | -94.50% |
| Q3 FY2015Period end 2015-09-30 | $42.00K | -66.40% | -93.67% |
| Q2 FY2015Period end 2015-06-30 | $125.00K | -91.18% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.42M | +65.85% | N/A |
| Q4 FY2014Period end 2014-12-31 | $855.00K | +28.77% | N/A |
| Q3 FY2014Period end 2014-09-30 | $664.00K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.00K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $43.00K | N/A | -65.04% |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $11.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2012Period end 2012-12-31 | $123.00K | N/A | +33.70% |
| Q3 FY2012Period end 2012-09-30 | $61.00K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.00K | -95.83% | -94.38% |
| Q1 FY2012Period end 2012-03-31 | $120.00K | +30.43% | N/A |
| Q4 FY2011Period end 2011-12-31 | $92.00K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2011Period end 2011-06-30 | $89.00K | N/A | -84.41% |
| Q1 FY2011Period end 2011-03-31 | $1.00K | N/A | -99.88% |
| Q4 FY2010Period end 2010-12-31 | $54.00K | -70.17% | -95.82% |
| Q3 FY2010Period end 2010-09-30 | $181.00K | -68.30% | N/A |
| Q2 FY2010Period end 2010-06-30 | $571.00K | -32.02% | N/A |
| Q1 FY2010Period end 2010-03-31 | $840.00K | -35.03% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.29M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $44.00K | N/A | -81.03% |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | -100.00% |
| Q4 FY2008Period end 2008-12-31 | $22.00K | N/A | -98.07% |
| Q3 FY2008Period end 2008-09-30 | $31.00K | -86.64% | -98.05% |
| Q2 FY2008Period end 2008-06-30 | $232.00K | -78.28% | -80.79% |
| Q1 FY2008Period end 2008-03-31 | $1.07M | -6.32% | -10.48% |
| Q4 FY2007Period end 2007-12-31 | $1.14M | -28.35% | -5.63% |
| Q3 FY2007Period end 2007-09-30 | $1.59M | +31.71% | +135.01% |
| Q2 FY2007Period end 2007-06-30 | $1.21M | +1.26% | +162.04% |
| Q1 FY2007Period end 2007-03-31 | $1.19M | -1.24% | +65.92% |
| Q4 FY2006Period end 2006-12-31 | $1.21M | +78.43% | +96.74% |
| Q3 FY2006Period end 2006-09-30 | $677.00K | +46.85% | -82.39% |
| Q2 FY2006Period end 2006-06-30 | $461.00K | -35.88% | -89.65% |
| Q1 FY2006Period end 2006-03-31 | $719.00K | +17.10% | -85.57% |
| Q4 FY2005Period end 2005-12-31 | $614.00K | -84.03% | -86.90% |
| Q3 FY2005Period end 2005-09-30 | $3.85M | -13.63% | +389.19% |
| Q2 FY2005Period end 2005-06-30 | $4.45M | -10.62% | +299.28% |
| Q1 FY2005Period end 2005-03-31 | $4.98M | +6.27% | +1517.21% |
| Q4 FY2004Period end 2004-12-31 | $4.69M | +496.31% | +1159.95% |
| Q3 FY2004Period end 2004-09-30 | $786.00K | -29.51% | +230.25% |
| Q2 FY2004Period end 2004-06-30 | $1.11M | +262.01% | +548.26% |
| Q1 FY2004Period end 2004-03-31 | $308.00K | -17.20% | -16.98% |
| Q4 FY2003Period end 2003-12-31 | $372.00K | +56.30% | -12.26% |
| Q3 FY2003Period end 2003-09-30 | $238.00K | +38.37% | -51.03% |
| Q2 FY2003Period end 2003-06-30 | $172.00K | -53.64% | N/A |
| Q1 FY2003Period end 2003-03-31 | $371.00K | -12.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $424.00K | -12.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $486.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
