The latest quarterly cash is $0 with a QoQ Growth of -100.00%. 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): $0.00.
$0
$0
Q2 FY2026 · 2026-06-30
-100.00%
vs. $2.73M prior quarter
68
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | -100.00% | -100.00% |
| Q1 FY2026Period end 2026-03-31 | $2.73M | -46.10% | -73.84% |
| Q4 FY2025Period end 2025-12-31 | $5.07M | -31.05% | -53.35% |
| Q3 FY2025Period end 2025-09-30 | $7.35M | -15.21% | +62.15% |
| Q2 FY2025Period end 2025-06-30 | $8.67M | -16.98% | +57.99% |
| Q1 FY2025Period end 2025-03-31 | $10.45M | -3.88% | +53.51% |
| Q4 FY2024Period end 2024-12-31 | $10.87M | +139.65% | +14.64% |
| Q3 FY2024Period end 2024-09-30 | $4.54M | -17.39% | -58.51% |
| Q2 FY2024Period end 2024-06-30 | $5.49M | -19.34% | -50.66% |
| Q1 FY2024Period end 2024-03-31 | $6.81M | -28.22% | -47.00% |
| Q4 FY2023Period end 2023-12-31 | $9.48M | -13.27% | -37.45% |
| Q3 FY2023Period end 2023-09-30 | $10.93M | -1.74% | -32.90% |
| Q2 FY2023Period end 2023-06-30 | $11.13M | -13.36% | -37.77% |
| Q1 FY2023Period end 2023-03-31 | $12.84M | -15.28% | +37.66% |
| Q4 FY2022Period end 2022-12-31 | $15.16M | -6.96% | -1.35% |
| Q3 FY2022Period end 2022-09-30 | $16.29M | -8.88% | -21.27% |
| Q2 FY2022Period end 2022-06-30 | $17.88M | +91.67% | -28.82% |
| Q1 FY2022Period end 2022-03-31 | $9.33M | -39.29% | +2.03% |
| Q4 FY2021Period end 2021-12-31 | $15.36M | -25.75% | +30.77% |
| Q3 FY2021Period end 2021-09-30 | $20.69M | -17.62% | +59.45% |
| Q2 FY2021Period end 2021-06-30 | $25.12M | +174.73% | +54.75% |
| Q1 FY2021Period end 2021-03-31 | $9.14M | -22.18% | +45.14% |
| Q4 FY2020Period end 2020-12-31 | $11.75M | -9.46% | +66.18% |
| Q3 FY2020Period end 2020-09-30 | $12.98M | -20.04% | +30.32% |
| Q2 FY2020Period end 2020-06-30 | $16.23M | +157.66% | +29.09% |
| Q1 FY2020Period end 2020-03-31 | $6.30M | -10.90% | +153.67% |
| Q4 FY2019Period end 2019-12-31 | $7.07M | -29.00% | +87.22% |
| Q3 FY2019Period end 2019-09-30 | $9.96M | -20.80% | +157.86% |
| Q2 FY2019Period end 2019-06-30 | $12.57M | +406.33% | +179.93% |
| Q1 FY2019Period end 2019-03-31 | $2.48M | -34.24% | +200.22% |
| Q4 FY2018Period end 2018-12-31 | $3.78M | -2.21% | +51.88% |
| Q3 FY2018Period end 2018-09-30 | $3.86M | -14.02% | +630.58% |
| Q2 FY2018Period end 2018-06-30 | $4.49M | +443.03% | +250.71% |
| Q1 FY2018Period end 2018-03-31 | $827.12K | -66.73% | +60.46% |
| Q4 FY2017Period end 2017-12-31 | $2.49M | +370.37% | +105.70% |
| Q3 FY2017Period end 2017-09-30 | $528.57K | -58.73% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.28M | +148.45% | +101.04% |
| Q1 FY2017Period end 2017-03-31 | $515.47K | -57.35% | -60.85% |
| Q4 FY2016Period end 2016-12-31 | $1.21M | N/A | -11.82% |
| Q3 FY2016Period end 2016-09-30 | $237.68K | -62.69% | -89.88% |
| Q2 FY2016Period end 2016-06-30 | $637.03K | -51.61% | -79.46% |
| Q1 FY2016Period end 2016-03-31 | $1.32M | -3.94% | -57.25% |
| Q4 FY2015Period end 2015-12-31 | $1.37M | -41.62% | -76.59% |
| Q3 FY2015Period end 2015-09-30 | $2.35M | -24.30% | -65.15% |
| Q2 FY2015Period end 2015-06-30 | $3.10M | +0.70% | +145.10% |
| Q1 FY2015Period end 2015-03-31 | $3.08M | -47.39% | -17.41% |
| Q4 FY2014Period end 2014-12-31 | $5.85M | -13.10% | +19.85% |
| Q3 FY2014Period end 2014-09-30 | $6.74M | +432.34% | +331.07% |
| Q2 FY2014Period end 2014-06-30 | $1.27M | -66.07% | -38.76% |
| Q1 FY2014Period end 2014-03-31 | $3.73M | -23.65% | +19.69% |
| Q4 FY2013Period end 2013-12-31 | $4.88M | +212.56% | +26.10% |
| Q3 FY2013Period end 2013-09-30 | $1.56M | -24.37% | -57.88% |
| Q2 FY2013Period end 2013-06-30 | $2.07M | -33.68% | -60.01% |
| Q1 FY2013Period end 2013-03-31 | $3.12M | -19.56% | -52.45% |
| Q4 FY2012Period end 2012-12-31 | $3.87M | +4.40% | +274.94% |
| Q3 FY2012Period end 2012-09-30 | $3.71M | -28.19% | N/A |
| Q2 FY2012Period end 2012-06-30 | $5.17M | -21.15% | N/A |
| Q1 FY2012Period end 2012-03-31 | $6.55M | +534.27% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.03M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $397.88K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $252 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $251 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.42K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.92K | N/A | -99.97% |
| Q2 FY2010Period end 2010-06-30 | $20.91K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $4.86K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $5.60K | -99.94% | N/A |
| Q3 FY2009Period end 2009-09-30 | $9.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
