The latest quarterly cash is $5.45 Million with a QoQ Growth of -60.68%. 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): $5.45M.
$5.45M
$5.45 Million
Q2 FY2026 · 2026-06-30
-60.68%
vs. $13.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.45M | -60.68% | -54.74% |
| Q1 FY2026Period end 2026-03-31 | $13.86M | +224.91% | +33.63% |
| Q4 FY2025Period end 2025-12-31 | $4.27M | -64.81% | +45.68% |
| Q3 FY2025Period end 2025-09-30 | $12.13M | +0.66% | +102.62% |
| Q2 FY2025Period end 2025-06-30 | $12.04M | +16.10% | +254.68% |
| Q1 FY2025Period end 2025-03-31 | $10.38M | +254.22% | +123.65% |
| Q4 FY2024Period end 2024-12-31 | $2.93M | -51.05% | -81.91% |
| Q3 FY2024Period end 2024-09-30 | $5.98M | +76.21% | -5.29% |
| Q2 FY2024Period end 2024-06-30 | $3.40M | -26.79% | -77.54% |
| Q1 FY2024Period end 2024-03-31 | $4.64M | -71.34% | -88.67% |
| Q4 FY2023Period end 2023-12-31 | $16.19M | +156.24% | -31.40% |
| Q3 FY2023Period end 2023-09-30 | $6.32M | -58.22% | +6.54% |
| Q2 FY2023Period end 2023-06-30 | $15.12M | -63.08% | +110.12% |
| Q1 FY2023Period end 2023-03-31 | $40.96M | +73.57% | +175.89% |
| Q4 FY2022Period end 2022-12-31 | $23.60M | +297.94% | -15.67% |
| Q3 FY2022Period end 2022-09-30 | $5.93M | -17.60% | -31.70% |
| Q2 FY2022Period end 2022-06-30 | $7.20M | -51.52% | -78.42% |
| Q1 FY2022Period end 2022-03-31 | $14.85M | -46.94% | -51.55% |
| Q4 FY2021Period end 2021-12-31 | $27.98M | +222.30% | -22.19% |
| Q3 FY2021Period end 2021-09-30 | $8.68M | -73.96% | -79.66% |
| Q2 FY2021Period end 2021-06-30 | $33.34M | +8.82% | -47.52% |
| Q1 FY2021Period end 2021-03-31 | $30.64M | -14.80% | -64.07% |
| Q4 FY2020Period end 2020-12-31 | $35.96M | -15.73% | +216.30% |
| Q3 FY2020Period end 2020-09-30 | $42.67M | -32.83% | +796.35% |
| Q2 FY2020Period end 2020-06-30 | $63.54M | -25.50% | +503.10% |
| Q1 FY2020Period end 2020-03-31 | $85.28M | +650.07% | +1288.30% |
| Q4 FY2019Period end 2019-12-31 | $11.37M | +138.82% | +48.69% |
| Q3 FY2019Period end 2019-09-30 | $4.76M | -54.81% | -17.39% |
| Q2 FY2019Period end 2019-06-30 | $10.54M | +71.50% | +75.61% |
| Q1 FY2019Period end 2019-03-31 | $6.14M | -19.67% | -48.40% |
| Q4 FY2018Period end 2018-12-31 | $7.65M | +32.69% | +0.62% |
| Q3 FY2018Period end 2018-09-30 | $5.76M | -3.93% | +4.16% |
| Q2 FY2018Period end 2018-06-30 | $6.00M | -49.61% | +45.54% |
| Q1 FY2018Period end 2018-03-31 | $11.90M | +56.63% | +89.28% |
| Q4 FY2017Period end 2017-12-31 | $7.60M | +37.36% | -3.59% |
| Q3 FY2017Period end 2017-09-30 | $5.53M | +34.23% | -5.11% |
| Q2 FY2017Period end 2017-06-30 | $4.12M | -34.46% | -38.01% |
| Q1 FY2017Period end 2017-03-31 | $6.29M | -20.22% | +6.99% |
| Q4 FY2016Period end 2016-12-31 | $7.88M | +35.19% | +10.55% |
| Q3 FY2016Period end 2016-09-30 | $5.83M | -12.30% | -7.13% |
| Q2 FY2016Period end 2016-06-30 | $6.65M | +13.12% | +34.16% |
| Q1 FY2016Period end 2016-03-31 | $5.88M | -17.57% | +72.12% |
| Q4 FY2015Period end 2015-12-31 | $7.13M | +13.57% | +40.71% |
| Q3 FY2015Period end 2015-09-30 | $6.28M | +26.69% | +26.16% |
| Q2 FY2015Period end 2015-06-30 | $4.96M | +45.12% | -5.22% |
| Q1 FY2015Period end 2015-03-31 | $3.42M | -32.62% | -19.13% |
| Q4 FY2014Period end 2014-12-31 | $5.07M | +1.83% | +2.45% |
| Q3 FY2014Period end 2014-09-30 | $4.98M | -4.82% | +91.20% |
| Q2 FY2014Period end 2014-06-30 | $5.23M | +23.82% | +342.39% |
| Q1 FY2014Period end 2014-03-31 | $4.22M | -14.64% | +73.93% |
| Q4 FY2013Period end 2013-12-31 | $4.95M | +90.05% | +164.40% |
| Q3 FY2013Period end 2013-09-30 | $2.60M | +120.22% | +48.83% |
| Q2 FY2013Period end 2013-06-30 | $1.18M | -51.32% | -57.47% |
| Q1 FY2013Period end 2013-03-31 | $2.43M | +29.77% | -50.11% |
| Q4 FY2012Period end 2012-12-31 | $1.87M | +6.98% | -37.05% |
| Q3 FY2012Period end 2012-09-30 | $1.75M | -37.06% | +130.13% |
| Q2 FY2012Period end 2012-06-30 | $2.78M | -42.90% | +43.25% |
| Q1 FY2012Period end 2012-03-31 | $4.87M | +63.76% | +217.28% |
| Q4 FY2011Period end 2011-12-31 | $2.97M | +291.05% | -11.31% |
| Q3 FY2011Period end 2011-09-30 | $760.00K | -60.82% | -64.88% |
| Q2 FY2011Period end 2011-06-30 | $1.94M | +26.47% | +118.96% |
| Q1 FY2011Period end 2011-03-31 | $1.53M | -54.22% | +103.45% |
| Q4 FY2010Period end 2010-12-31 | $3.35M | +54.85% | +391.35% |
| Q3 FY2010Period end 2010-09-30 | $2.16M | +144.24% | +140.71% |
| Q2 FY2010Period end 2010-06-30 | $886.00K | +17.51% | -76.87% |
| Q1 FY2010Period end 2010-03-31 | $754.00K | +10.56% | -63.18% |
| Q4 FY2009Period end 2009-12-31 | $682.00K | -24.14% | -80.39% |
| Q3 FY2009Period end 2009-09-30 | $899.00K | -76.53% | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.83M | +87.01% | +233.04% |
| Q1 FY2009Period end 2009-03-31 | $2.05M | -41.12% | +284.24% |
| Q4 FY2008Period end 2008-12-31 | $3.48M | N/A | -16.63% |
| Q3 FY2008Period end 2008-09-30 | $160.00K | -86.09% | -79.06% |
| Q2 FY2008Period end 2008-06-30 | $1.15M | +115.76% | 0.00% |
| Q1 FY2008Period end 2008-03-31 | $533.00K | -87.22% | -49.95% |
| Q4 FY2007Period end 2007-12-31 | $4.17M | +446.07% | N/A |
| Q3 FY2007Period end 2007-09-30 | $764.00K | -33.57% | N/A |
| Q2 FY2007Period end 2007-06-30 | $1.15M | +7.98% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.06M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $150.00K | N/A | -80.92% |
| Q3 FY2006Period end 2006-09-30 | $307.00K | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $168.00K | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $77.00K | -90.20% | -82.13% |
| Q4 FY2005Period end 2005-12-31 | $786.00K | N/A | -54.85% |
| Q3 FY2005Period end 2005-09-30 | $105.00K | N/A | -84.76% |
| Q2 FY2005Period end 2005-06-30 | $105.00K | -75.64% | -76.46% |
| Q1 FY2005Period end 2005-03-31 | $431.00K | -75.24% | -40.06% |
| Q4 FY2004Period end 2004-12-31 | $1.74M | +152.69% | +48.17% |
| Q3 FY2004Period end 2004-09-30 | $689.00K | +54.48% | N/A |
| Q2 FY2004Period end 2004-06-30 | $446.00K | -37.97% | N/A |
| Q1 FY2004Period end 2004-03-31 | $719.00K | -38.81% | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.18M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $213.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $132.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $108.00K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $62.00K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $25.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
