The latest quarterly cash is $4.98 Million with a QoQ Growth of -0.72%. 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): $4.98M.
$4.98M
$4.98 Million
Q2 FY2026 · 2026-06-30
-0.72%
vs. $5.02M prior quarter
59
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.98M | -0.72% | -17.61% |
| Q1 FY2026Period end 2026-03-31 | $5.02M | -3.65% | +49.51% |
| Q4 FY2025Period end 2025-12-31 | $5.21M | +33.45% | -16.11% |
| Q3 FY2025Period end 2025-09-30 | $3.90M | -35.46% | +4.22% |
| Q2 FY2025Period end 2025-06-30 | $6.04M | +80.17% | +8.83% |
| Q1 FY2025Period end 2025-03-31 | $3.35M | -45.95% | +8.87% |
| Q4 FY2024Period end 2024-12-31 | $6.21M | +65.80% | +30.06% |
| Q3 FY2024Period end 2024-09-30 | $3.74M | -32.60% | -8.10% |
| Q2 FY2024Period end 2024-06-30 | $5.55M | +80.23% | +10.74% |
| Q1 FY2024Period end 2024-03-31 | $3.08M | -35.43% | -35.39% |
| Q4 FY2023Period end 2023-12-31 | $4.77M | +17.16% | +51.56% |
| Q3 FY2023Period end 2023-09-30 | $4.07M | -18.78% | +69.91% |
| Q2 FY2023Period end 2023-06-30 | $5.01M | +5.15% | +0.67% |
| Q1 FY2023Period end 2023-03-31 | $4.77M | +51.47% | -16.82% |
| Q4 FY2022Period end 2022-12-31 | $3.15M | +31.35% | +6.71% |
| Q3 FY2022Period end 2022-09-30 | $2.40M | -51.88% | -46.94% |
| Q2 FY2022Period end 2022-06-30 | $4.98M | -13.12% | -54.58% |
| Q1 FY2022Period end 2022-03-31 | $5.73M | +94.31% | -63.25% |
| Q4 FY2021Period end 2021-12-31 | $2.95M | -34.68% | -84.65% |
| Q3 FY2021Period end 2021-09-30 | $4.52M | -58.81% | -65.09% |
| Q2 FY2021Period end 2021-06-30 | $10.97M | -29.70% | -20.74% |
| Q1 FY2021Period end 2021-03-31 | $15.60M | -18.82% | +3.08% |
| Q4 FY2020Period end 2020-12-31 | $19.22M | +48.53% | +97.54% |
| Q3 FY2020Period end 2020-09-30 | $12.94M | -6.50% | +94.14% |
| Q2 FY2020Period end 2020-06-30 | $13.84M | -8.57% | +277.64% |
| Q1 FY2020Period end 2020-03-31 | $15.13M | +55.57% | +84.07% |
| Q4 FY2019Period end 2019-12-31 | $9.73M | +45.98% | +20.44% |
| Q3 FY2019Period end 2019-09-30 | $6.66M | +81.88% | +38.76% |
| Q2 FY2019Period end 2019-06-30 | $3.66M | -55.43% | +128.72% |
| Q1 FY2019Period end 2019-03-31 | $8.22M | +1.79% | -3.96% |
| Q4 FY2018Period end 2018-12-31 | $8.08M | +68.18% | +151.58% |
| Q3 FY2018Period end 2018-09-30 | $4.80M | +199.79% | -48.19% |
| Q2 FY2018Period end 2018-06-30 | $1.60M | -81.29% | -90.37% |
| Q1 FY2018Period end 2018-03-31 | $8.56M | +166.65% | +23.42% |
| Q4 FY2017Period end 2017-12-31 | $3.21M | -65.37% | -42.26% |
| Q3 FY2017Period end 2017-09-30 | $9.27M | -44.26% | +96.97% |
| Q2 FY2017Period end 2017-06-30 | $16.63M | +139.76% | +34.41% |
| Q1 FY2017Period end 2017-03-31 | $6.94M | +24.74% | -50.86% |
| Q4 FY2016Period end 2016-12-31 | $5.56M | +18.15% | -72.21% |
| Q3 FY2016Period end 2016-09-30 | $4.71M | -61.96% | -80.33% |
| Q2 FY2016Period end 2016-06-30 | $12.37M | -12.34% | -67.69% |
| Q1 FY2016Period end 2016-03-31 | $14.11M | -29.45% | -43.00% |
| Q4 FY2015Period end 2015-12-31 | $20.01M | -16.38% | -27.68% |
| Q3 FY2015Period end 2015-09-30 | $23.93M | -37.53% | -24.45% |
| Q2 FY2015Period end 2015-06-30 | $38.30M | +54.65% | +12.10% |
| Q1 FY2015Period end 2015-03-31 | $24.76M | -10.49% | -40.72% |
| Q4 FY2014Period end 2014-12-31 | $27.67M | -12.64% | -38.88% |
| Q3 FY2014Period end 2014-09-30 | $31.67M | -7.31% | -14.04% |
| Q2 FY2014Period end 2014-06-30 | $34.16M | -18.22% | N/A |
| Q1 FY2014Period end 2014-03-31 | $41.77M | -7.71% | N/A |
| Q4 FY2013Period end 2013-12-31 | $45.26M | +22.87% | N/A |
| Q3 FY2013Period end 2013-09-30 | $36.84M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $10 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $458 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $577 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $622 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.43K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $17.89K | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $22.94K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
