The latest quarterly cash is $1.39 Million with a QoQ Growth of -50.73%. 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): $1.39M.
$1.39M
$1.39 Million
Q2 FY2026 · 2026-06-30
-50.73%
vs. $2.82M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.39M | -50.73% | -53.73% |
| Q1 FY2026Period end 2026-03-31 | $2.82M | -12.87% | -22.42% |
| Q4 FY2025Period end 2025-12-31 | $3.24M | -29.07% | +0.25% |
| Q3 FY2025Period end 2025-09-30 | $4.57M | +51.96% | +59.05% |
| Q2 FY2025Period end 2025-06-30 | $3.01M | -17.39% | -34.48% |
| Q1 FY2025Period end 2025-03-31 | $3.64M | +12.59% | -36.11% |
| Q4 FY2024Period end 2024-12-31 | $3.23M | +12.53% | -57.31% |
| Q3 FY2024Period end 2024-09-30 | $2.87M | -37.40% | -68.47% |
| Q2 FY2024Period end 2024-06-30 | $4.59M | -19.45% | -18.67% |
| Q1 FY2024Period end 2024-03-31 | $5.70M | -24.77% | -20.55% |
| Q4 FY2023Period end 2023-12-31 | $7.57M | -16.88% | -43.42% |
| Q3 FY2023Period end 2023-09-30 | $9.11M | +61.46% | -55.36% |
| Q2 FY2023Period end 2023-06-30 | $5.64M | -21.31% | -81.40% |
| Q1 FY2023Period end 2023-03-31 | $7.17M | -46.43% | -82.57% |
| Q4 FY2022Period end 2022-12-31 | $13.38M | -34.42% | -75.20% |
| Q3 FY2022Period end 2022-09-30 | $20.41M | -32.71% | -67.35% |
| Q2 FY2022Period end 2022-06-30 | $30.32M | -26.27% | -56.92% |
| Q1 FY2022Period end 2022-03-31 | $41.13M | -23.79% | -0.73% |
| Q4 FY2021Period end 2021-12-31 | $53.96M | -13.67% | -0.80% |
| Q3 FY2021Period end 2021-09-30 | $62.50M | -11.20% | -6.49% |
| Q2 FY2021Period end 2021-06-30 | $70.39M | +69.91% | +24.67% |
| Q1 FY2021Period end 2021-03-31 | $41.43M | -23.84% | -38.25% |
| Q4 FY2020Period end 2020-12-31 | $54.40M | -18.62% | -44.26% |
| Q3 FY2020Period end 2020-09-30 | $66.84M | +18.38% | -42.89% |
| Q2 FY2020Period end 2020-06-30 | $56.46M | -15.85% | -59.96% |
| Q1 FY2020Period end 2020-03-31 | $67.10M | -31.25% | N/A |
| Q4 FY2019Period end 2019-12-31 | $97.59M | -16.61% | N/A |
| Q3 FY2019Period end 2019-09-30 | $117.03M | -17.01% | N/A |
| Q2 FY2019Period end 2019-06-30 | $141.03M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
