The latest quarterly cash is $6.38 Million with a QoQ Growth of -25.83%. 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): $6.38M.
$6.38M
$6.38 Million
Q2 FY2026 · 2026-06-30
-25.83%
vs. $8.60M prior quarter
41
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.38M | -25.83% | +227.16% |
| Q1 FY2026Period end 2026-03-31 | $8.60M | +226.92% | +213.58% |
| Q4 FY2025Period end 2025-12-31 | $2.63M | +39.50% | -44.89% |
| Q3 FY2025Period end 2025-09-30 | $1.89M | -3.29% | -39.56% |
| Q2 FY2025Period end 2025-06-30 | $1.95M | -28.91% | -49.02% |
| Q1 FY2025Period end 2025-03-31 | $2.74M | -42.55% | -24.56% |
| Q4 FY2024Period end 2024-12-31 | $4.78M | +53.01% | +113.73% |
| Q3 FY2024Period end 2024-09-30 | $3.12M | -18.43% | +3.50% |
| Q2 FY2024Period end 2024-06-30 | $3.83M | +5.20% | +38.08% |
| Q1 FY2024Period end 2024-03-31 | $3.64M | +62.78% | +19.33% |
| Q4 FY2023Period end 2023-12-31 | $2.23M | -25.90% | -43.03% |
| Q3 FY2023Period end 2023-09-30 | $3.02M | +8.83% | -38.00% |
| Q2 FY2023Period end 2023-06-30 | $2.77M | -9.09% | +11.70% |
| Q1 FY2023Period end 2023-03-31 | $3.05M | -22.28% | -34.17% |
| Q4 FY2022Period end 2022-12-31 | $3.92M | -19.36% | -10.26% |
| Q3 FY2022Period end 2022-09-30 | $4.86M | +96.05% | -42.95% |
| Q2 FY2022Period end 2022-06-30 | $2.48M | -46.42% | -77.17% |
| Q1 FY2022Period end 2022-03-31 | $4.63M | +5.94% | +25.77% |
| Q4 FY2021Period end 2021-12-31 | $4.37M | -48.74% | +52.65% |
| Q3 FY2021Period end 2021-09-30 | $8.53M | -21.55% | +782.80% |
| Q2 FY2021Period end 2021-06-30 | $10.87M | +195.23% | +499.15% |
| Q1 FY2021Period end 2021-03-31 | $3.68M | +28.58% | +424.61% |
| Q4 FY2020Period end 2020-12-31 | $2.86M | +196.44% | +366.53% |
| Q3 FY2020Period end 2020-09-30 | $965.80K | -46.76% | -62.47% |
| Q2 FY2020Period end 2020-06-30 | $1.81M | +158.50% | -80.08% |
| Q1 FY2020Period end 2020-03-31 | $701.72K | +14.35% | -44.74% |
| Q4 FY2019Period end 2019-12-31 | $613.67K | -76.15% | -53.77% |
| Q3 FY2019Period end 2019-09-30 | $2.57M | -71.74% | +297.71% |
| Q2 FY2019Period end 2019-06-30 | $9.11M | +617.15% | +702.76% |
| Q1 FY2019Period end 2019-03-31 | $1.27M | -4.34% | -76.00% |
| Q4 FY2018Period end 2018-12-31 | $1.33M | +105.18% | N/A |
| Q3 FY2018Period end 2018-09-30 | $646.97K | -42.97% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.13M | -78.56% | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.29M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $263.00K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $376.05K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$82 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $82 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $82 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $54 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $54 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
