The latest quarterly cash is $4.76 Million with a QoQ Growth of -15.44%. 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): $4.76M.
$4.76M
$4.76 Million
Q2 FY2026 · 2026-06-30
-15.44%
vs. $5.63M prior quarter
62
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.76M | -15.44% | +199.12% |
| Q1 FY2026Period end 2026-03-31 | $5.63M | +9.24% | +126.17% |
| Q4 FY2025Period end 2025-12-31 | $5.16M | +56.32% | +96.11% |
| Q3 FY2025Period end 2025-09-30 | $3.30M | +107.16% | -8.33% |
| Q2 FY2025Period end 2025-06-30 | $1.59M | -36.07% | -44.28% |
| Q1 FY2025Period end 2025-03-31 | $2.49M | -5.28% | -36.13% |
| Q4 FY2024Period end 2024-12-31 | $2.63M | -26.92% | -45.99% |
| Q3 FY2024Period end 2024-09-30 | $3.60M | +25.92% | -35.35% |
| Q2 FY2024Period end 2024-06-30 | $2.86M | -26.72% | -66.78% |
| Q1 FY2024Period end 2024-03-31 | $3.90M | -19.91% | -53.47% |
| Q4 FY2023Period end 2023-12-31 | $4.87M | -12.52% | -33.42% |
| Q3 FY2023Period end 2023-09-30 | $5.57M | -35.30% | -47.28% |
| Q2 FY2023Period end 2023-06-30 | $8.60M | +2.64% | +38.79% |
| Q1 FY2023Period end 2023-03-31 | $8.38M | +14.60% | +1021.90% |
| Q4 FY2022Period end 2022-12-31 | $7.31M | -30.73% | +427.84% |
| Q3 FY2022Period end 2022-09-30 | $10.56M | +70.32% | +757.19% |
| Q2 FY2022Period end 2022-06-30 | $6.20M | +729.72% | +421.29% |
| Q1 FY2022Period end 2022-03-31 | $746.93K | -46.08% | -17.84% |
| Q4 FY2021Period end 2021-12-31 | $1.39M | +12.49% | +455.17% |
| Q3 FY2021Period end 2021-09-30 | $1.23M | +3.58% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.19M | +30.77% | N/A |
| Q1 FY2021Period end 2021-03-31 | $909.13K | +264.35% | N/A |
| Q4 FY2020Period end 2020-12-31 | $249.52K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$256.97K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $959.53K | +418.90% | +40.17% |
| Q1 FY2016Period end 2016-03-31 | $184.92K | -10.64% | -88.25% |
| Q4 FY2015Period end 2015-12-31 | $206.93K | -14.77% | +135.41% |
| Q3 FY2015Period end 2015-09-30 | $242.80K | -64.53% | -11.93% |
| Q2 FY2015Period end 2015-06-30 | $684.55K | -56.51% | +1.63% |
| Q1 FY2015Period end 2015-03-31 | $1.57M | +1690.62% | +72.05% |
| Q4 FY2014Period end 2014-12-31 | $87.90K | -68.12% | -84.30% |
| Q3 FY2014Period end 2014-09-30 | $275.70K | -59.07% | -74.53% |
| Q2 FY2014Period end 2014-06-30 | $673.60K | -26.37% | -53.09% |
| Q1 FY2014Period end 2014-03-31 | $914.83K | +63.44% | -46.42% |
| Q4 FY2013Period end 2013-12-31 | $559.73K | -48.29% | +389.01% |
| Q3 FY2013Period end 2013-09-30 | $1.08M | -24.63% | +45.15% |
| Q2 FY2013Period end 2013-06-30 | $1.44M | -15.89% | +361.14% |
| Q1 FY2013Period end 2013-03-31 | $1.71M | +1391.59% | +193.81% |
| Q4 FY2012Period end 2012-12-31 | $114.46K | -84.65% | -86.54% |
| Q3 FY2012Period end 2012-09-30 | $745.69K | +139.45% | +59.69% |
| Q2 FY2012Period end 2012-06-30 | $311.42K | -46.41% | -47.64% |
| Q1 FY2012Period end 2012-03-31 | $581.08K | -31.67% | +132.01% |
| Q4 FY2011Period end 2011-12-31 | $850.36K | +82.10% | +139.31% |
| Q3 FY2011Period end 2011-09-30 | $466.97K | -21.49% | +21.52% |
| Q2 FY2011Period end 2011-06-30 | $594.76K | +137.47% | +227.31% |
| Q1 FY2011Period end 2011-03-31 | $250.46K | -29.52% | -63.07% |
| Q4 FY2010Period end 2010-12-31 | $355.34K | -7.53% | N/A |
| Q3 FY2010Period end 2010-09-30 | $384.29K | +111.48% | N/A |
| Q2 FY2010Period end 2010-06-30 | $181.71K | -73.21% | N/A |
| Q1 FY2010Period end 2010-03-31 | $678.28K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $17.67K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.93K | N/A | N/A |
| Q2 FY2009Period end 2009-07-31 | $64.23K | -23.10% | -59.24% |
| Q1 FY2009Period end 2009-04-30 | $83.53K | -3.94% | N/A |
| Q4 FY2008Period end 2009-01-31 | $86.96K | -37.96% | N/A |
| Q3 FY2008Period end 2008-10-31 | $140.16K | -11.05% | +8.84% |
| Q2 FY2008Period end 2008-07-31 | $157.57K | N/A | +16.54% |
| Q1 FY2008Period end 2008-04-30 | $20.85K | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | $22.75K | -82.34% | N/A |
| Q3 FY2007Period end 2007-10-31 | $128.78K | -4.76% | N/A |
| Q2 FY2007Period end 2007-07-31 | $135.22K | N/A | N/A |
| Q1 FY2007Period end 2007-04-30 | $4.89K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
