The latest quarterly cash is $3.73 Million with a QoQ Growth of -23.89%. 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): $3.73M.
$3.73M
$3.73 Million
Q2 FY2026 · 2026-06-30
-23.89%
vs. $4.90M prior quarter
60
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.73M | -23.89% | +579.73% |
| Q1 FY2026Period end 2026-03-31 | $4.90M | +136.04% | +483.58% |
| Q4 FY2025Period end 2025-12-31 | $2.08M | +483.84% | +180.26% |
| Q3 FY2025Period end 2025-09-30 | $355.89K | -35.20% | -24.53% |
| Q2 FY2025Period end 2025-06-30 | $549.18K | -34.65% | -41.76% |
| Q1 FY2025Period end 2025-03-31 | $840.41K | +13.35% | +76.88% |
| Q4 FY2024Period end 2024-12-31 | $741.40K | +57.21% | +218.98% |
| Q3 FY2024Period end 2024-09-30 | $471.59K | -49.99% | -55.32% |
| Q2 FY2024Period end 2024-06-30 | $942.93K | +98.46% | +738.28% |
| Q1 FY2024Period end 2024-03-31 | $475.13K | +104.42% | -78.29% |
| Q4 FY2023Period end 2023-12-31 | $232.42K | -77.98% | +157.86% |
| Q3 FY2023Period end 2023-09-30 | $1.06M | +838.39% | +269.46% |
| Q2 FY2023Period end 2023-06-30 | $112.48K | -94.86% | -94.27% |
| Q1 FY2023Period end 2023-03-31 | $2.19M | +2327.74% | -43.01% |
| Q4 FY2022Period end 2022-12-31 | $90.14K | -68.45% | -98.41% |
| Q3 FY2022Period end 2022-09-30 | $285.70K | -85.44% | -93.94% |
| Q2 FY2022Period end 2022-06-30 | $1.96M | -48.90% | -70.46% |
| Q1 FY2022Period end 2022-03-31 | $3.84M | -32.45% | -54.41% |
| Q4 FY2021Period end 2021-12-31 | $5.68M | +20.62% | -43.70% |
| Q3 FY2021Period end 2021-09-30 | $4.71M | -29.05% | +418.90% |
| Q2 FY2021Period end 2021-06-30 | $6.64M | -21.13% | +341.71% |
| Q1 FY2021Period end 2021-03-31 | $8.42M | -16.58% | +2306.64% |
| Q4 FY2020Period end 2020-12-31 | $10.10M | +1011.73% | +715.27% |
| Q3 FY2020Period end 2020-09-30 | $908.29K | -39.61% | -54.80% |
| Q2 FY2020Period end 2020-06-30 | $1.50M | +329.70% | -43.53% |
| Q1 FY2020Period end 2020-03-31 | $350.00K | -71.74% | -88.55% |
| Q4 FY2019Period end 2019-12-31 | $1.24M | -38.37% | +483.57% |
| Q3 FY2019Period end 2019-09-30 | $2.01M | -24.54% | +266.75% |
| Q2 FY2019Period end 2019-06-30 | $2.66M | -12.90% | +269.75% |
| Q1 FY2019Period end 2019-03-31 | $3.06M | +1340.55% | +8535.45% |
| Q4 FY2018Period end 2018-12-31 | $212.24K | -61.27% | N/A |
| Q3 FY2018Period end 2018-09-30 | $547.97K | -23.92% | +1454.25% |
| Q2 FY2018Period end 2018-06-30 | $720.26K | +1934.28% | N/A |
| Q1 FY2018Period end 2018-03-31 | $35.41K | N/A | -10.70% |
| Q4 FY2017Period end 2017-12-31 | $25.76K | -26.94% | -83.10% |
| Q3 FY2017Period end 2017-09-30 | $35.26K | N/A | -86.37% |
| Q2 FY2017Period end 2017-06-30 | $18.07K | -54.41% | -94.41% |
| Q1 FY2017Period end 2017-03-31 | $39.65K | -73.98% | -90.63% |
| Q4 FY2016Period end 2016-12-31 | $152.40K | -41.07% | -69.02% |
| Q3 FY2016Period end 2016-09-30 | $258.60K | -20.09% | N/A |
| Q2 FY2016Period end 2016-06-30 | $323.61K | -23.55% | N/A |
| Q1 FY2016Period end 2016-03-31 | $423.33K | -13.96% | N/A |
| Q4 FY2015Period end 2015-12-31 | $492.00K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $403 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.24K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $9.70K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $5.16K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $12.53K | N/A | -84.16% |
| Q3 FY2010Period end 2010-09-30 | $9.51K | N/A | -95.11% |
| Q2 FY2010Period end 2010-06-30 | $571 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $3.66K | -95.37% | N/A |
| Q4 FY2009Period end 2009-12-31 | $79.05K | -59.34% | N/A |
| Q3 FY2009Period end 2009-09-30 | $194.41K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $82 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $9.75K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $15.72K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $440 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $476 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $552 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.65K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
