The latest quarterly cash is $4.16 Million with a QoQ Growth of -8.79%. 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): $4.16M.
$4.16M
$4.16 Million
Q2 FY2026 · 2026-06-30
-8.79%
vs. $4.56M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.16M | -8.79% | -91.82% |
| Q1 FY2026Period end 2026-03-31 | $4.56M | -73.60% | -89.49% |
| Q4 FY2025Period end 2025-12-31 | $17.28M | -66.95% | -63.21% |
| Q3 FY2025Period end 2025-09-30 | $52.29M | +2.73% | -56.43% |
| Q2 FY2025Period end 2025-06-30 | $50.90M | +17.26% | -4.87% |
| Q1 FY2025Period end 2025-03-31 | $43.41M | -7.61% | -32.37% |
| Q4 FY2024Period end 2024-12-31 | $46.98M | -60.85% | -11.92% |
| Q3 FY2024Period end 2024-09-30 | $120.00M | +124.28% | +59.58% |
| Q2 FY2024Period end 2024-06-30 | $53.51M | -16.64% | -81.92% |
| Q1 FY2024Period end 2024-03-31 | $64.19M | +20.32% | +22.02% |
| Q4 FY2023Period end 2023-12-31 | $53.34M | -29.06% | +2.73% |
| Q3 FY2023Period end 2023-09-30 | $75.20M | -74.59% | -10.83% |
| Q2 FY2023Period end 2023-06-30 | $295.93M | +462.56% | +138.96% |
| Q1 FY2023Period end 2023-03-31 | $52.60M | +1.30% | -63.60% |
| Q4 FY2022Period end 2022-12-31 | $51.93M | -38.43% | -85.40% |
| Q3 FY2022Period end 2022-09-30 | $84.33M | -31.90% | -84.08% |
| Q2 FY2022Period end 2022-06-30 | $123.84M | -14.31% | -78.31% |
| Q1 FY2022Period end 2022-03-31 | $144.53M | -59.35% | -73.86% |
| Q4 FY2021Period end 2021-12-31 | $355.55M | -32.86% | +13.48% |
| Q3 FY2021Period end 2021-09-30 | $529.60M | -7.24% | +66.25% |
| Q2 FY2021Period end 2021-06-30 | $570.92M | +3.25% | +107.87% |
| Q1 FY2021Period end 2021-03-31 | $552.97M | +76.50% | +1041.23% |
| Q4 FY2020Period end 2020-12-31 | $313.30M | -1.65% | +795.15% |
| Q3 FY2020Period end 2020-09-30 | $318.55M | +15.98% | +323.99% |
| Q2 FY2020Period end 2020-06-30 | $274.65M | +466.83% | +3894.97% |
| Q1 FY2020Period end 2020-03-31 | $48.45M | +38.44% | -7.47% |
| Q4 FY2019Period end 2019-12-31 | $35.00M | -53.42% | +360.53% |
| Q3 FY2019Period end 2019-09-30 | $75.13M | +992.83% | +890.27% |
| Q2 FY2019Period end 2019-06-30 | $6.88M | -86.87% | -54.74% |
| Q1 FY2019Period end 2019-03-31 | $52.36M | +588.99% | +639.38% |
| Q4 FY2018Period end 2018-12-31 | $7.60M | +0.17% | -47.99% |
| Q3 FY2018Period end 2018-09-30 | $7.59M | -50.06% | -1.56% |
| Q2 FY2018Period end 2018-06-30 | $15.19M | +114.50% | +108.84% |
| Q1 FY2018Period end 2018-03-31 | $7.08M | -51.53% | -42.24% |
| Q4 FY2017Period end 2017-12-31 | $14.61M | +89.59% | +129.14% |
| Q3 FY2017Period end 2017-09-30 | $7.71M | +5.95% | +40.61% |
| Q2 FY2017Period end 2017-06-30 | $7.27M | -40.67% | -35.50% |
| Q1 FY2017Period end 2017-03-31 | $12.26M | +92.27% | +104.62% |
| Q4 FY2016Period end 2016-12-31 | $6.38M | +16.35% | +14.57% |
| Q3 FY2016Period end 2016-09-30 | $5.48M | -51.40% | -1.10% |
| Q2 FY2016Period end 2016-06-30 | $11.28M | +88.20% | +101.88% |
| Q1 FY2016Period end 2016-03-31 | $5.99M | +7.65% | +6.13% |
| Q4 FY2015Period end 2015-12-31 | $5.57M | +0.43% | -6.63% |
| Q3 FY2015Period end 2015-09-30 | $5.54M | -0.79% | -5.41% |
| Q2 FY2015Period end 2015-06-30 | $5.59M | -1.06% | -4.84% |
| Q1 FY2015Period end 2015-03-31 | $5.65M | -5.28% | -95.45% |
| Q4 FY2014Period end 2014-12-31 | $5.96M | +1.74% | +2.23% |
| Q3 FY2014Period end 2014-09-30 | $5.86M | -0.19% | -1.83% |
| Q2 FY2014Period end 2014-06-30 | $5.87M | -95.27% | -0.89% |
| Q1 FY2014Period end 2014-03-31 | $124.21M | +2030.20% | +2061.34% |
| Q4 FY2013Period end 2013-12-31 | $5.83M | -2.30% | +4.33% |
| Q3 FY2013Period end 2013-09-30 | $5.97M | +0.76% | +5.46% |
| Q2 FY2013Period end 2013-06-30 | $5.92M | +3.06% | +0.61% |
| Q1 FY2013Period end 2013-03-31 | $5.75M | +2.83% | +0.60% |
| Q4 FY2012Period end 2012-12-31 | $5.59M | -1.24% | +2.55% |
| Q3 FY2012Period end 2012-09-30 | $5.66M | -3.87% | -26.95% |
| Q2 FY2012Period end 2012-06-30 | $5.89M | +3.05% | -47.20% |
| Q1 FY2012Period end 2012-03-31 | $5.71M | +4.83% | +5.93% |
| Q4 FY2011Period end 2011-12-31 | $5.45M | -29.65% | -28.77% |
| Q3 FY2011Period end 2011-09-30 | $7.75M | -30.51% | -88.70% |
| Q2 FY2011Period end 2011-06-30 | $11.15M | +106.73% | +44.53% |
| Q1 FY2011Period end 2011-03-31 | $5.39M | -29.51% | -30.74% |
| Q4 FY2010Period end 2010-12-31 | $7.65M | -88.84% | -2.45% |
| Q3 FY2010Period end 2010-09-30 | $68.56M | +788.77% | +1355.32% |
| Q2 FY2010Period end 2010-06-30 | $7.71M | -0.94% | +116.08% |
| Q1 FY2010Period end 2010-03-31 | $7.79M | -0.71% | +117.76% |
| Q4 FY2009Period end 2009-12-31 | $7.84M | +66.48% | +230.51% |
| Q3 FY2009Period end 2009-09-30 | $4.71M | +31.96% | +92.29% |
| Q2 FY2009Period end 2009-06-30 | $3.57M | -0.17% | +183.33% |
| Q1 FY2009Period end 2009-03-31 | $3.58M | +50.70% | -77.95% |
| Q4 FY2008Period end 2008-12-31 | $2.37M | -3.14% | -84.13% |
| Q3 FY2008Period end 2008-09-30 | $2.45M | +94.44% | -40.43% |
| Q2 FY2008Period end 2008-06-30 | $1.26M | -92.23% | -79.59% |
| Q1 FY2008Period end 2008-03-31 | $16.22M | +8.43% | +71.00% |
| Q4 FY2007Period end 2007-12-31 | $14.96M | +263.65% | +102.92% |
| Q3 FY2007Period end 2007-09-30 | $4.11M | -33.38% | -77.25% |
| Q2 FY2007Period end 2007-06-30 | $6.17M | -34.90% | -32.96% |
| Q1 FY2007Period end 2007-03-31 | $9.48M | +28.67% | +7.52% |
| Q4 FY2006Period end 2006-12-31 | $7.37M | -59.22% | -0.55% |
| Q3 FY2006Period end 2006-09-30 | $18.08M | +96.26% | +383.57% |
| Q2 FY2006Period end 2006-06-30 | $9.21M | +4.41% | +93.61% |
| Q1 FY2006Period end 2006-03-31 | $8.82M | +19.01% | +351.90% |
| Q4 FY2005Period end 2005-12-31 | $7.41M | +98.29% | -68.91% |
| Q3 FY2005Period end 2005-09-30 | $3.74M | -21.42% | -91.06% |
| Q2 FY2005Period end 2005-06-30 | $4.76M | +143.70% | -88.59% |
| Q1 FY2005Period end 2005-03-31 | $1.95M | -91.81% | -94.55% |
| Q4 FY2004Period end 2004-12-31 | $23.84M | -43.00% | -61.07% |
| Q3 FY2004Period end 2004-09-30 | $41.82M | +0.32% | -55.11% |
| Q2 FY2004Period end 2004-06-30 | $41.69M | +16.42% | -67.52% |
| Q1 FY2004Period end 2004-03-31 | $35.81M | -41.52% | -57.51% |
| Q4 FY2003Period end 2003-12-31 | $61.23M | -34.28% | -24.06% |
| Q3 FY2003Period end 2003-09-30 | $93.17M | -27.40% | +8.64% |
| Q2 FY2003Period end 2003-06-30 | $128.33M | +52.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | $84.28M | +4.53% | N/A |
| Q4 FY2002Period end 2002-12-31 | $80.63M | -5.99% | N/A |
| Q3 FY2002Period end 2002-09-30 | $85.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
