The latest quarterly cash is $1.88 Million with a QoQ Growth of -90.27%. 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): $1.88M.
$1.88M
$1.88 Million
Q2 FY2026 · 2026-06-30
-90.27%
vs. $19.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.88M | -90.27% | -85.80% |
| Q1 FY2026Period end 2026-03-31 | $19.30M | -22.46% | -45.10% |
| Q4 FY2025Period end 2025-12-31 | $24.89M | +70.93% | -37.15% |
| Q3 FY2025Period end 2025-09-30 | $14.56M | +10.12% | +21.61% |
| Q2 FY2025Period end 2025-06-30 | $13.22M | -62.39% | -73.01% |
| Q1 FY2025Period end 2025-03-31 | $35.15M | -11.23% | +185.83% |
| Q4 FY2024Period end 2024-12-31 | $39.60M | +230.74% | +1543.67% |
| Q3 FY2024Period end 2024-09-30 | $11.97M | -75.56% | -36.81% |
| Q2 FY2024Period end 2024-06-30 | $48.99M | +298.41% | +223.07% |
| Q1 FY2024Period end 2024-03-31 | $12.30M | +410.46% | +41.57% |
| Q4 FY2023Period end 2023-12-31 | $2.41M | -87.28% | -66.27% |
| Q3 FY2023Period end 2023-09-30 | $18.95M | +24.93% | +4.89% |
| Q2 FY2023Period end 2023-06-30 | $15.16M | +74.59% | -28.09% |
| Q1 FY2023Period end 2023-03-31 | $8.69M | +21.60% | -79.08% |
| Q4 FY2022Period end 2022-12-31 | $7.14M | -60.46% | -85.66% |
| Q3 FY2022Period end 2022-09-30 | $18.06M | -14.35% | -68.92% |
| Q2 FY2022Period end 2022-06-30 | $21.09M | -49.21% | -31.62% |
| Q1 FY2022Period end 2022-03-31 | $41.52M | -16.65% | -23.15% |
| Q4 FY2021Period end 2021-12-31 | $49.81M | -14.29% | +24.48% |
| Q3 FY2021Period end 2021-09-30 | $58.11M | +88.43% | +38.39% |
| Q2 FY2021Period end 2021-06-30 | $30.84M | -42.92% | -26.74% |
| Q1 FY2021Period end 2021-03-31 | $54.03M | +35.02% | +76.91% |
| Q4 FY2020Period end 2020-12-31 | $40.02M | -4.71% | +231.41% |
| Q3 FY2020Period end 2020-09-30 | $41.99M | -0.25% | +201.14% |
| Q2 FY2020Period end 2020-06-30 | $42.10M | +37.85% | +107.72% |
| Q1 FY2020Period end 2020-03-31 | $30.54M | +152.95% | -4.19% |
| Q4 FY2019Period end 2019-12-31 | $12.07M | -13.42% | -61.07% |
| Q3 FY2019Period end 2019-09-30 | $13.95M | -31.20% | -55.80% |
| Q2 FY2019Period end 2019-06-30 | $20.27M | -36.42% | +7.60% |
| Q1 FY2019Period end 2019-03-31 | $31.88M | +2.78% | +97.85% |
| Q4 FY2018Period end 2018-12-31 | $31.02M | -1.69% | +46.31% |
| Q3 FY2018Period end 2018-09-30 | $31.55M | +67.48% | +61.06% |
| Q2 FY2018Period end 2018-06-30 | $18.84M | +16.91% | +112.72% |
| Q1 FY2018Period end 2018-03-31 | $16.11M | -23.99% | +152.34% |
| Q4 FY2017Period end 2017-12-31 | $21.20M | +8.22% | +114.25% |
| Q3 FY2017Period end 2017-09-30 | $19.59M | +121.20% | +14.11% |
| Q2 FY2017Period end 2017-06-30 | $8.86M | +38.68% | -52.24% |
| Q1 FY2017Period end 2017-03-31 | $6.38M | -35.47% | -22.71% |
| Q4 FY2016Period end 2016-12-31 | $9.89M | -42.36% | -21.29% |
| Q3 FY2016Period end 2016-09-30 | $17.16M | -7.42% | +67.97% |
| Q2 FY2016Period end 2016-06-30 | $18.54M | +124.44% | +3.51% |
| Q1 FY2016Period end 2016-03-31 | $8.26M | -34.28% | -11.84% |
| Q4 FY2015Period end 2015-12-31 | $12.57M | +23.01% | -20.13% |
| Q3 FY2015Period end 2015-09-30 | $10.22M | -42.95% | -49.32% |
| Q2 FY2015Period end 2015-06-30 | $17.91M | +91.17% | +100.71% |
| Q1 FY2015Period end 2015-03-31 | $9.37M | -40.47% | -20.77% |
| Q4 FY2014Period end 2014-12-31 | $15.74M | -21.94% | +440.67% |
| Q3 FY2014Period end 2014-09-30 | $20.16M | +125.92% | +11.16% |
| Q2 FY2014Period end 2014-06-30 | $8.93M | -24.54% | -64.10% |
| Q1 FY2014Period end 2014-03-31 | $11.83M | +306.29% | -35.27% |
| Q4 FY2013Period end 2013-12-31 | $2.91M | -83.95% | -81.86% |
| Q3 FY2013Period end 2013-09-30 | $18.14M | -27.05% | +11.00% |
| Q2 FY2013Period end 2013-06-30 | $24.86M | +36.07% | +63.60% |
| Q1 FY2013Period end 2013-03-31 | $18.27M | +13.89% | -16.11% |
| Q4 FY2012Period end 2012-12-31 | $16.04M | -1.82% | -65.91% |
| Q3 FY2012Period end 2012-09-30 | $16.34M | +7.53% | -25.48% |
| Q2 FY2012Period end 2012-06-30 | $15.20M | -30.22% | -52.53% |
| Q1 FY2012Period end 2012-03-31 | $21.78M | -53.73% | +58.83% |
| Q4 FY2011Period end 2011-12-31 | $47.07M | +114.66% | +170.90% |
| Q3 FY2011Period end 2011-09-30 | $21.93M | -31.51% | -81.12% |
| Q2 FY2011Period end 2011-06-30 | $32.01M | +133.45% | +110.32% |
| Q1 FY2011Period end 2011-03-31 | $13.71M | -21.08% | -84.07% |
| Q4 FY2010Period end 2010-12-31 | $17.38M | -85.04% | -82.63% |
| Q3 FY2010Period end 2010-09-30 | $116.12M | +662.87% | +9.65% |
| Q2 FY2010Period end 2010-06-30 | $15.22M | -82.31% | -82.63% |
| Q1 FY2010Period end 2010-03-31 | $86.06M | -13.96% | +66.67% |
| Q4 FY2009Period end 2009-12-31 | $100.03M | -5.54% | +28.68% |
| Q3 FY2009Period end 2009-09-30 | $105.90M | +20.84% | +33.84% |
| Q2 FY2009Period end 2009-06-30 | $87.64M | +69.71% | +6.18% |
| Q1 FY2009Period end 2009-03-31 | $51.64M | -33.57% | -47.93% |
| Q4 FY2008Period end 2008-12-31 | $77.73M | -1.75% | -8.12% |
| Q3 FY2008Period end 2008-09-30 | $79.12M | -4.14% | +17.99% |
| Q2 FY2008Period end 2008-06-30 | $82.54M | -16.77% | +59.96% |
| Q1 FY2008Period end 2008-03-31 | $99.17M | +17.22% | +150.22% |
| Q4 FY2007Period end 2007-12-31 | $84.60M | +26.16% | +144.42% |
| Q3 FY2007Period end 2007-09-30 | $67.06M | +29.97% | +98.92% |
| Q2 FY2007Period end 2007-06-30 | $51.60M | +30.20% | +67.73% |
| Q1 FY2007Period end 2007-03-31 | $39.63M | +14.50% | +149.19% |
| Q4 FY2006Period end 2006-12-31 | $34.61M | +2.67% | -5.57% |
| Q3 FY2006Period end 2006-09-30 | $33.71M | +9.59% | +123.73% |
| Q2 FY2006Period end 2006-06-30 | $30.76M | +93.43% | -3.67% |
| Q1 FY2006Period end 2006-03-31 | $15.90M | -56.61% | -51.87% |
| Q4 FY2005Period end 2005-12-31 | $36.65M | +143.25% | +122.33% |
| Q3 FY2005Period end 2005-09-30 | $15.07M | -52.82% | -62.30% |
| Q2 FY2005Period end 2005-06-30 | $31.93M | -3.36% | +2.48% |
| Q1 FY2005Period end 2005-03-31 | $33.04M | +100.44% | +209.55% |
| Q4 FY2004Period end 2004-12-31 | $16.49M | -58.75% | +318.21% |
| Q3 FY2004Period end 2004-09-30 | $39.97M | +28.25% | +1233.98% |
| Q2 FY2004Period end 2004-06-30 | $31.16M | +191.92% | +1194.10% |
| Q1 FY2004Period end 2004-03-31 | $10.68M | +170.80% | N/A |
| Q4 FY2003Period end 2003-12-31 | $3.94M | +31.58% | N/A |
| Q3 FY2003Period end 2003-09-30 | $3.00M | +24.42% | -54.83% |
| Q2 FY2003Period end 2003-06-30 | $2.41M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.03M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.57M | -76.32% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
