The latest quarterly cash is $1.83 Million with a QoQ Growth of -13.06%. 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): $1.83M.
$1.83M
$1.83 Million
Q2 FY2026 · 2026-06-30
-13.06%
vs. $2.11M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.83M | -13.06% | -21.38% |
| Q1 FY2026Period end 2026-03-31 | $2.11M | -22.69% | -18.53% |
| Q4 FY2025Period end 2025-12-31 | $2.72M | -8.80% | -7.66% |
| Q3 FY2025Period end 2025-09-30 | $2.99M | +28.25% | -21.60% |
| Q2 FY2025Period end 2025-06-30 | $2.33M | -9.90% | -41.19% |
| Q1 FY2025Period end 2025-03-31 | $2.58M | -12.37% | -40.81% |
| Q4 FY2024Period end 2024-12-31 | $2.95M | -22.57% | -31.46% |
| Q3 FY2024Period end 2024-09-30 | $3.81M | -3.79% | -26.83% |
| Q2 FY2024Period end 2024-06-30 | $3.96M | -9.32% | -22.44% |
| Q1 FY2024Period end 2024-03-31 | $4.37M | +1.46% | -34.72% |
| Q4 FY2023Period end 2023-12-31 | $4.30M | -17.34% | -57.35% |
| Q3 FY2023Period end 2023-09-30 | $5.21M | +1.98% | +33.89% |
| Q2 FY2023Period end 2023-06-30 | $5.11M | -23.68% | +15.99% |
| Q1 FY2023Period end 2023-03-31 | $6.69M | -33.70% | -17.71% |
| Q4 FY2022Period end 2022-12-31 | $10.09M | +159.48% | -6.37% |
| Q3 FY2022Period end 2022-09-30 | $3.89M | -11.65% | -41.45% |
| Q2 FY2022Period end 2022-06-30 | $4.40M | -45.85% | -29.51% |
| Q1 FY2022Period end 2022-03-31 | $8.13M | -24.56% | +33.32% |
| Q4 FY2021Period end 2021-12-31 | $10.78M | +62.26% | +76.09% |
| Q3 FY2021Period end 2021-09-30 | $6.64M | +6.36% | +9.79% |
| Q2 FY2021Period end 2021-06-30 | $6.25M | +2.41% | +2.43% |
| Q1 FY2021Period end 2021-03-31 | $6.10M | -0.36% | +0.74% |
| Q4 FY2020Period end 2020-12-31 | $6.12M | +1.16% | +5.30% |
| Q3 FY2020Period end 2020-09-30 | $6.05M | -0.77% | +2.35% |
| Q2 FY2020Period end 2020-06-30 | $6.10M | +0.73% | +12.82% |
| Q1 FY2020Period end 2020-03-31 | $6.05M | +4.15% | +2.80% |
| Q4 FY2019Period end 2019-12-31 | $5.81M | -1.67% | -4.75% |
| Q3 FY2019Period end 2019-09-30 | $5.91M | +9.38% | -8.16% |
| Q2 FY2019Period end 2019-06-30 | $5.40M | -8.22% | -9.08% |
| Q1 FY2019Period end 2019-03-31 | $5.89M | -3.51% | -26.08% |
| Q4 FY2018Period end 2018-12-31 | $6.10M | -5.19% | -21.49% |
| Q3 FY2018Period end 2018-09-30 | $6.44M | +8.28% | -17.47% |
| Q2 FY2018Period end 2018-06-30 | $5.94M | -25.37% | -14.70% |
| Q1 FY2018Period end 2018-03-31 | $7.96M | +2.48% | +24.98% |
| Q4 FY2017Period end 2017-12-31 | $7.77M | -0.33% | +29.34% |
| Q3 FY2017Period end 2017-09-30 | $7.80M | +11.91% | +26.55% |
| Q2 FY2017Period end 2017-06-30 | $6.97M | +9.34% | +28.94% |
| Q1 FY2017Period end 2017-03-31 | $6.37M | +6.06% | +38.09% |
| Q4 FY2016Period end 2016-12-31 | $6.01M | -2.48% | +35.64% |
| Q3 FY2016Period end 2016-09-30 | $6.16M | +14.03% | +70.27% |
| Q2 FY2016Period end 2016-06-30 | $5.40M | +17.10% | +87.51% |
| Q1 FY2016Period end 2016-03-31 | $4.62M | +4.18% | +75.81% |
| Q4 FY2015Period end 2015-12-31 | $4.43M | +22.41% | +86.06% |
| Q3 FY2015Period end 2015-09-30 | $3.62M | +25.57% | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.88M | +9.79% | +155.72% |
| Q1 FY2015Period end 2015-03-31 | $2.63M | +10.25% | +64.68% |
| Q4 FY2014Period end 2014-12-31 | $2.38M | N/A | +60.12% |
| Q3 FY2014Period end 2014-09-30 | −$1.13M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.13M | -29.30% | -33.20% |
| Q1 FY2014Period end 2014-03-31 | $1.59M | +7.20% | -21.09% |
| Q4 FY2013Period end 2013-12-31 | $1.49M | -10.53% | -29.26% |
| Q3 FY2013Period end 2013-09-30 | $1.66M | -1.48% | -29.07% |
| Q2 FY2013Period end 2013-06-30 | $1.69M | -16.49% | -33.32% |
| Q1 FY2013Period end 2013-03-31 | $2.02M | -3.90% | -11.01% |
| Q4 FY2012Period end 2012-12-31 | $2.10M | -10.29% | -6.99% |
| Q3 FY2012Period end 2012-09-30 | $2.34M | -7.39% | -5.90% |
| Q2 FY2012Period end 2012-06-30 | $2.53M | +11.45% | -6.30% |
| Q1 FY2012Period end 2012-03-31 | $2.27M | +0.44% | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.26M | -9.24% | N/A |
| Q3 FY2011Period end 2011-09-30 | $2.49M | -7.78% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.70M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.68M | +14.64% | +7.60% |
| Q3 FY2010Period end 2010-09-30 | $3.21M | -7.23% | +3.88% |
| Q2 FY2010Period end 2010-06-30 | $3.46M | -12.41% | +7.45% |
| Q1 FY2010Period end 2010-03-31 | $3.95M | +15.50% | -8.14% |
| Q4 FY2009Period end 2009-12-31 | $3.42M | +10.68% | -63.03% |
| Q3 FY2009Period end 2009-09-30 | $3.09M | -4.04% | -66.01% |
| Q2 FY2009Period end 2009-06-30 | $3.22M | -25.12% | -58.99% |
| Q1 FY2009Period end 2009-03-31 | $4.30M | -53.51% | -59.75% |
| Q4 FY2008Period end 2008-12-31 | $9.25M | +1.74% | -26.93% |
| Q3 FY2008Period end 2008-09-30 | $9.09M | +15.81% | -32.58% |
| Q2 FY2008Period end 2008-06-30 | $7.85M | -26.51% | +295.92% |
| Q1 FY2008Period end 2008-03-31 | $10.68M | -15.61% | +106.36% |
| Q4 FY2007Period end 2007-12-31 | $12.66M | -6.13% | +841.89% |
| Q3 FY2007Period end 2007-09-30 | $13.48M | +580.03% | +507.16% |
| Q2 FY2007Period end 2007-06-30 | $1.98M | -61.70% | -36.07% |
| Q1 FY2007Period end 2007-03-31 | $5.18M | +285.19% | +38.39% |
| Q4 FY2006Period end 2006-12-31 | $1.34M | -39.49% | -65.87% |
| Q3 FY2006Period end 2006-09-30 | $2.22M | -28.40% | -57.02% |
| Q2 FY2006Period end 2006-06-30 | $3.10M | -17.08% | -80.22% |
| Q1 FY2006Period end 2006-03-31 | $3.74M | -5.00% | -76.18% |
| Q4 FY2005Period end 2005-12-31 | $3.94M | -23.79% | -79.35% |
| Q3 FY2005Period end 2005-09-30 | $5.17M | -67.05% | -72.85% |
| Q2 FY2005Period end 2005-06-30 | $15.68M | -0.18% | +144.60% |
| Q1 FY2005Period end 2005-03-31 | $15.71M | -17.62% | +123.14% |
| Q4 FY2004Period end 2004-12-31 | $19.07M | +0.17% | +214.59% |
| Q3 FY2004Period end 2004-09-30 | $19.03M | +196.94% | +211.22% |
| Q2 FY2004Period end 2004-06-30 | $6.41M | -8.94% | +11.00% |
| Q1 FY2004Period end 2004-03-31 | $7.04M | +16.14% | +6.62% |
| Q4 FY2003Period end 2003-12-31 | $6.06M | -0.90% | -23.34% |
| Q3 FY2003Period end 2003-09-30 | $6.12M | +5.90% | -25.61% |
| Q2 FY2003Period end 2003-06-30 | $5.78M | -12.53% | -33.46% |
| Q1 FY2003Period end 2003-03-31 | $6.60M | -16.49% | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.91M | -3.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.22M | -5.27% | N/A |
| Q2 FY2002Period end 2002-06-30 | $8.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
