The latest quarterly cash is $6.59 Million with a QoQ Growth of -9.45%. 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): $6.59M.
$6.59M
$6.59 Million
Q2 FY2026 · 2026-06-30
-9.45%
vs. $7.28M prior quarter
48
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.59M | -9.45% | +198.60% |
| Q1 FY2026Period end 2026-03-31 | $7.28M | +651.86% | +27.91% |
| Q4 FY2025Period end 2025-12-31 | $968.00K | -72.55% | -87.90% |
| Q3 FY2025Period end 2025-09-30 | $3.53M | +59.81% | -73.42% |
| Q2 FY2025Period end 2025-06-30 | $2.21M | -61.21% | -86.25% |
| Q1 FY2025Period end 2025-03-31 | $5.69M | -28.89% | -51.25% |
| Q4 FY2024Period end 2024-12-31 | $8.00M | -39.69% | +23.70% |
| Q3 FY2024Period end 2024-09-30 | $13.27M | -17.32% | +311.31% |
| Q2 FY2024Period end 2024-06-30 | $16.05M | +37.51% | +86.03% |
| Q1 FY2024Period end 2024-03-31 | $11.67M | +80.41% | -18.77% |
| Q4 FY2023Period end 2023-12-31 | $6.47M | +100.53% | +18.28% |
| Q3 FY2023Period end 2023-09-30 | $3.23M | -62.61% | -69.45% |
| Q2 FY2023Period end 2023-06-30 | $8.63M | -39.95% | -4.29% |
| Q1 FY2023Period end 2023-03-31 | $14.37M | +162.70% | -17.70% |
| Q4 FY2022Period end 2022-12-31 | $5.47M | -48.22% | -67.93% |
| Q3 FY2022Period end 2022-09-30 | $10.56M | +17.16% | -14.66% |
| Q2 FY2022Period end 2022-06-30 | $9.01M | -48.36% | -59.01% |
| Q1 FY2022Period end 2022-03-31 | $17.46M | +2.38% | -45.87% |
| Q4 FY2021Period end 2021-12-31 | $17.05M | +37.79% | +110.77% |
| Q3 FY2021Period end 2021-09-30 | $12.38M | -43.73% | +817.35% |
| Q2 FY2021Period end 2021-06-30 | $21.99M | -31.81% | +629.42% |
| Q1 FY2021Period end 2021-03-31 | $32.25M | +298.64% | +2554.32% |
| Q4 FY2020Period end 2020-12-31 | $8.09M | +499.70% | +131.47% |
| Q3 FY2020Period end 2020-09-30 | $1.35M | -55.26% | -34.82% |
| Q2 FY2020Period end 2020-06-30 | $3.02M | +148.15% | +87.66% |
| Q1 FY2020Period end 2020-03-31 | $1.22M | -65.24% | -52.76% |
| Q4 FY2019Period end 2019-12-31 | $3.50M | +68.88% | +36.09% |
| Q3 FY2019Period end 2019-09-30 | $2.07M | +28.81% | +185.01% |
| Q2 FY2019Period end 2019-06-30 | $1.61M | -37.53% | -33.38% |
| Q1 FY2019Period end 2019-03-31 | $2.57M | +0.14% | -67.06% |
| Q4 FY2018Period end 2018-12-31 | $2.57M | +253.68% | N/A |
| Q3 FY2018Period end 2018-09-30 | $726.13K | -69.89% | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.41M | -69.12% | -12.65% |
| Q1 FY2018Period end 2018-03-31 | $7.81M | N/A | +547.96% |
| Q4 FY2017Period end 2017-12-31 | $520.70K | N/A | -45.25% |
| Q3 FY2017Period end 2017-09-30 | $220.59K | -92.01% | -87.84% |
| Q2 FY2017Period end 2017-06-30 | $2.76M | +129.10% | -28.75% |
| Q1 FY2017Period end 2017-03-31 | $1.21M | +26.72% | -83.30% |
| Q4 FY2016Period end 2016-12-31 | $950.98K | -47.56% | -87.65% |
| Q3 FY2016Period end 2016-09-30 | $1.81M | -53.20% | -82.53% |
| Q2 FY2016Period end 2016-06-30 | $3.88M | -46.28% | -68.70% |
| Q1 FY2016Period end 2016-03-31 | $7.21M | -6.28% | +866.59% |
| Q4 FY2015Period end 2015-12-31 | $7.70M | -25.82% | +267.39% |
| Q3 FY2015Period end 2015-09-30 | $10.38M | -16.17% | N/A |
| Q2 FY2015Period end 2015-06-30 | $12.38M | +1558.63% | N/A |
| Q1 FY2015Period end 2015-03-31 | $746.34K | -64.38% | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.10M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
