The latest quarterly cash is $3.15 Million with a QoQ Growth of -13.81%. 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): $3.15M.
$3.15M
$3.15 Million
Q2 FY2026 · 2026-06-30
-13.81%
vs. $3.66M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.15M | -13.81% | -22.78% |
| Q1 FY2026Period end 2026-03-31 | $3.66M | -6.52% | +13.68% |
| Q4 FY2025Period end 2025-12-31 | $3.91M | -41.65% | +25.63% |
| Q3 FY2025Period end 2025-09-30 | $6.70M | +64.23% | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.08M | +26.89% | +65.60% |
| Q1 FY2025Period end 2025-03-31 | $3.22M | +3.31% | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.11M | N/A | +26.18% |
| Q3 FY2024Period end 2024-09-30 | $479.00K | -80.57% | -64.12% |
| Q2 FY2024Period end 2024-06-30 | $2.46M | N/A | -56.91% |
| Q1 FY2024Period end 2024-03-31 | $1.16M | -52.92% | -45.95% |
| Q4 FY2023Period end 2023-12-31 | $2.47M | +84.87% | -2.02% |
| Q3 FY2023Period end 2023-09-30 | $1.33M | -76.66% | -69.18% |
| Q2 FY2023Period end 2023-06-30 | $5.72M | +166.09% | -21.57% |
| Q1 FY2023Period end 2023-03-31 | $2.15M | -14.65% | -79.47% |
| Q4 FY2022Period end 2022-12-31 | $2.52M | -41.85% | -81.33% |
| Q3 FY2022Period end 2022-09-30 | $4.33M | -40.61% | -67.74% |
| Q2 FY2022Period end 2022-06-30 | $7.29M | -30.35% | -53.30% |
| Q1 FY2022Period end 2022-03-31 | $10.47M | -22.39% | -41.58% |
| Q4 FY2021Period end 2021-12-31 | $13.49M | +0.48% | -31.33% |
| Q3 FY2021Period end 2021-09-30 | $13.43M | -14.03% | -49.39% |
| Q2 FY2021Period end 2021-06-30 | $15.62M | -12.86% | -44.68% |
| Q1 FY2021Period end 2021-03-31 | $17.92M | -8.78% | -39.42% |
| Q4 FY2020Period end 2020-12-31 | $19.65M | -25.94% | -31.70% |
| Q3 FY2020Period end 2020-09-30 | $26.53M | -6.03% | +647.77% |
| Q2 FY2020Period end 2020-06-30 | $28.23M | -4.57% | +478.66% |
| Q1 FY2020Period end 2020-03-31 | $29.59M | +2.83% | +452.27% |
| Q4 FY2019Period end 2019-12-31 | $28.77M | +710.91% | +449.27% |
| Q3 FY2019Period end 2019-09-30 | $3.55M | -27.28% | -46.83% |
| Q2 FY2019Period end 2019-06-30 | $4.88M | -8.92% | -39.16% |
| Q1 FY2019Period end 2019-03-31 | $5.36M | +2.27% | -43.37% |
| Q4 FY2018Period end 2018-12-31 | $5.24M | -21.50% | -51.44% |
| Q3 FY2018Period end 2018-09-30 | $6.67M | -16.80% | -43.11% |
| Q2 FY2018Period end 2018-06-30 | $8.02M | -15.22% | -38.68% |
| Q1 FY2018Period end 2018-03-31 | $9.46M | -12.30% | +89.12% |
| Q4 FY2017Period end 2017-12-31 | $10.79M | -8.03% | +298.19% |
| Q3 FY2017Period end 2017-09-30 | $11.73M | -10.32% | +464.27% |
| Q2 FY2017Period end 2017-06-30 | $13.08M | +161.46% | +434.07% |
| Q1 FY2017Period end 2017-03-31 | $5.00M | +84.64% | -42.34% |
| Q4 FY2016Period end 2016-12-31 | $2.71M | +30.33% | -77.63% |
| Q3 FY2016Period end 2016-09-30 | $2.08M | -15.12% | -90.19% |
| Q2 FY2016Period end 2016-06-30 | $2.45M | -71.77% | -91.82% |
| Q1 FY2016Period end 2016-03-31 | $8.67M | -28.38% | -38.68% |
| Q4 FY2015Period end 2015-12-31 | $12.11M | -42.83% | -51.53% |
| Q3 FY2015Period end 2015-09-30 | $21.19M | -29.22% | -34.23% |
| Q2 FY2015Period end 2015-06-30 | $29.93M | +111.57% | +67.70% |
| Q1 FY2015Period end 2015-03-31 | $14.15M | -43.39% | -46.55% |
| Q4 FY2014Period end 2014-12-31 | $24.99M | -22.43% | -18.30% |
| Q3 FY2014Period end 2014-09-30 | $32.21M | +80.49% | +53.72% |
| Q2 FY2014Period end 2014-06-30 | $17.85M | -32.56% | -21.56% |
| Q1 FY2014Period end 2014-03-31 | $26.46M | -13.48% | +265.97% |
| Q4 FY2013Period end 2013-12-31 | $30.59M | +45.96% | +261.05% |
| Q3 FY2013Period end 2013-09-30 | $20.96M | -7.90% | +33.37% |
| Q2 FY2013Period end 2013-06-30 | $22.75M | +214.65% | +215.86% |
| Q1 FY2013Period end 2013-03-31 | $7.23M | -14.64% | -23.52% |
| Q4 FY2012Period end 2012-12-31 | $8.47M | -46.09% | -36.36% |
| Q3 FY2012Period end 2012-09-30 | $15.71M | +118.13% | +115.42% |
| Q2 FY2012Period end 2012-06-30 | $7.20M | -23.81% | +10.25% |
| Q1 FY2012Period end 2012-03-31 | $9.45M | -28.97% | -27.64% |
| Q4 FY2011Period end 2011-12-31 | $13.31M | +82.49% | -32.46% |
| Q3 FY2011Period end 2011-09-30 | $7.29M | +11.64% | -70.29% |
| Q2 FY2011Period end 2011-06-30 | $6.53M | -50.00% | -78.76% |
| Q1 FY2011Period end 2011-03-31 | $13.07M | -33.70% | -58.30% |
| Q4 FY2010Period end 2010-12-31 | $19.71M | -19.74% | -48.97% |
| Q3 FY2010Period end 2010-09-30 | $24.55M | -20.19% | -13.01% |
| Q2 FY2010Period end 2010-06-30 | $30.77M | -1.82% | -16.31% |
| Q1 FY2010Period end 2010-03-31 | $31.34M | -18.85% | -7.99% |
| Q4 FY2009Period end 2009-12-31 | $38.62M | +36.81% | +28.54% |
| Q3 FY2009Period end 2009-09-30 | $28.23M | -23.22% | +74.56% |
| Q2 FY2009Period end 2009-06-30 | $36.76M | +7.94% | +97.71% |
| Q1 FY2009Period end 2009-03-31 | $34.06M | +13.36% | +170.07% |
| Q4 FY2008Period end 2008-12-31 | $30.04M | +85.79% | +207.84% |
| Q3 FY2008Period end 2008-09-30 | $16.17M | -13.03% | -7.75% |
| Q2 FY2008Period end 2008-06-30 | $18.59M | +47.44% | -62.20% |
| Q1 FY2008Period end 2008-03-31 | $12.61M | +29.22% | -75.24% |
| Q4 FY2007Period end 2007-12-31 | $9.76M | -44.33% | -81.16% |
| Q3 FY2007Period end 2007-09-30 | $17.53M | -64.36% | -68.38% |
| Q2 FY2007Period end 2007-06-30 | $49.18M | -3.42% | -17.90% |
| Q1 FY2007Period end 2007-03-31 | $50.92M | -1.69% | +64.92% |
| Q4 FY2006Period end 2006-12-31 | $51.80M | -6.57% | +49.95% |
| Q3 FY2006Period end 2006-09-30 | $55.44M | -7.46% | +58.53% |
| Q2 FY2006Period end 2006-06-30 | $59.91M | +94.03% | +64.60% |
| Q1 FY2006Period end 2006-03-31 | $30.88M | -10.61% | -17.45% |
| Q4 FY2005Period end 2005-12-31 | $34.54M | -1.23% | -15.88% |
| Q3 FY2005Period end 2005-09-30 | $34.97M | -3.92% | +51.12% |
| Q2 FY2005Period end 2005-06-30 | $36.40M | -2.70% | +39.86% |
| Q1 FY2005Period end 2005-03-31 | $37.40M | -8.90% | +261.53% |
| Q4 FY2004Period end 2004-12-31 | $41.06M | +77.43% | +213.87% |
| Q3 FY2004Period end 2004-09-30 | $23.14M | -11.07% | +454.97% |
| Q2 FY2004Period end 2004-06-30 | $26.02M | +151.52% | +298.24% |
| Q1 FY2004Period end 2004-03-31 | $10.35M | -20.91% | +567.73% |
| Q4 FY2003Period end 2003-12-31 | $13.08M | +213.72% | +208.80% |
| Q3 FY2003Period end 2003-09-30 | $4.17M | -36.19% | -37.49% |
| Q2 FY2003Period end 2003-06-30 | $6.53M | +321.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.55M | -63.43% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.24M | -36.49% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
