The latest quarterly cash is $2.09 Million with a QoQ Growth of -19.47%. 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): $2.09M.
$2.09M
$2.09 Million
Q2 FY2026 · 2026-06-30
-19.47%
vs. $2.60M prior quarter
58
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.09M | -19.47% | +2.63% |
| Q1 FY2026Period end 2026-03-31 | $2.60M | +20.52% | +139.40% |
| Q4 FY2025Period end 2025-12-31 | $2.16M | -4.61% | -14.14% |
| Q3 FY2025Period end 2025-09-30 | $2.26M | +10.85% | +6.32% |
| Q2 FY2025Period end 2025-06-30 | $2.04M | +87.85% | +155.67% |
| Q1 FY2025Period end 2025-03-31 | $1.09M | -56.78% | -60.19% |
| Q4 FY2024Period end 2024-12-31 | $2.51M | +18.13% | +84.22% |
| Q3 FY2024Period end 2024-09-30 | $2.13M | +166.57% | +6.19% |
| Q2 FY2024Period end 2024-06-30 | $797.23K | -70.75% | -29.25% |
| Q1 FY2024Period end 2024-03-31 | $2.73M | +100.02% | +53.36% |
| Q4 FY2023Period end 2023-12-31 | $1.36M | -31.91% | +2.50% |
| Q3 FY2023Period end 2023-09-30 | $2.00M | +77.62% | +54.54% |
| Q2 FY2023Period end 2023-06-30 | $1.13M | -36.60% | -31.54% |
| Q1 FY2023Period end 2023-03-31 | $1.78M | +33.69% | -57.96% |
| Q4 FY2022Period end 2022-12-31 | $1.33M | +2.66% | -60.14% |
| Q3 FY2022Period end 2022-09-30 | $1.29M | -21.32% | +8.75% |
| Q2 FY2022Period end 2022-06-30 | $1.65M | -61.06% | -11.00% |
| Q1 FY2022Period end 2022-03-31 | $4.23M | +26.76% | +39.39% |
| Q4 FY2021Period end 2021-12-31 | $3.33M | +180.05% | +342.68% |
| Q3 FY2021Period end 2021-09-30 | $1.19M | -35.61% | +83.96% |
| Q2 FY2021Period end 2021-06-30 | $1.85M | -39.01% | +137.25% |
| Q1 FY2021Period end 2021-03-31 | $3.03M | +302.57% | +1078.64% |
| Q4 FY2020Period end 2020-12-31 | $753.32K | +16.37% | +178.49% |
| Q3 FY2020Period end 2020-09-30 | $647.33K | -16.96% | +207.85% |
| Q2 FY2020Period end 2020-06-30 | $779.55K | +202.97% | +868.56% |
| Q1 FY2020Period end 2020-03-31 | $257.30K | -4.88% | +261.97% |
| Q4 FY2019Period end 2019-12-31 | $270.50K | +28.64% | N/A |
| Q3 FY2019Period end 2019-09-30 | $210.27K | +161.26% | N/A |
| Q2 FY2019Period end 2019-06-30 | $80.49K | +13.23% | N/A |
| Q1 FY2019Period end 2019-03-31 | $71.08K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.57K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $18.07K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $25.36K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $108 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $382 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $10.03K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $15.70K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $29.68K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $59 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.96K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $23.79K | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $441 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $92 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $187 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.16K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $671 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.58K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.52K | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $317 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
