The latest quarterly cash is $3.08 Million with a QoQ Growth of -16.53%. 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): $3.08M.
$3.08M
$3.08 Million
Q2 FY2026 · 2026-06-30
-16.53%
vs. $3.69M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.08M | -16.53% | +12.00% |
| Q1 FY2026Period end 2026-03-31 | $3.69M | -54.52% | +10.81% |
| Q4 FY2025Period end 2025-12-31 | $8.12M | +56.41% | +82.30% |
| Q3 FY2025Period end 2025-09-30 | $5.19M | +88.62% | +89.80% |
| Q2 FY2025Period end 2025-06-30 | $2.75M | -17.41% | -13.22% |
| Q1 FY2025Period end 2025-03-31 | $3.33M | -25.18% | -29.78% |
| Q4 FY2024Period end 2024-12-31 | $4.45M | +62.84% | +50.51% |
| Q3 FY2024Period end 2024-09-30 | $2.73M | -13.75% | +6.13% |
| Q2 FY2024Period end 2024-06-30 | $3.17M | -33.18% | -48.24% |
| Q1 FY2024Period end 2024-03-31 | $4.74M | +60.38% | -30.59% |
| Q4 FY2023Period end 2023-12-31 | $2.96M | +14.83% | -43.82% |
| Q3 FY2023Period end 2023-09-30 | $2.58M | -57.94% | -29.58% |
| Q2 FY2023Period end 2023-06-30 | $6.13M | -10.39% | +24.54% |
| Q1 FY2023Period end 2023-03-31 | $6.83M | +29.82% | +26.50% |
| Q4 FY2022Period end 2022-12-31 | $5.26M | +43.93% | +25.90% |
| Q3 FY2022Period end 2022-09-30 | $3.66M | -25.62% | -43.90% |
| Q2 FY2022Period end 2022-06-30 | $4.92M | -8.98% | -29.40% |
| Q1 FY2022Period end 2022-03-31 | $5.40M | +29.20% | -42.75% |
| Q4 FY2021Period end 2021-12-31 | $4.18M | -35.86% | -49.37% |
| Q3 FY2021Period end 2021-09-30 | $6.52M | -6.40% | -18.09% |
| Q2 FY2021Period end 2021-06-30 | $6.97M | -26.19% | +81.55% |
| Q1 FY2021Period end 2021-03-31 | $9.44M | +14.26% | -14.32% |
| Q4 FY2020Period end 2020-12-31 | $8.26M | +3.77% | +27.49% |
| Q3 FY2020Period end 2020-09-30 | $7.96M | +107.45% | +70.41% |
| Q2 FY2020Period end 2020-06-30 | $3.84M | -65.17% | +10.54% |
| Q1 FY2020Period end 2020-03-31 | $11.02M | +70.03% | +249.27% |
| Q4 FY2019Period end 2019-12-31 | $6.48M | +38.71% | +136.55% |
| Q3 FY2019Period end 2019-09-30 | $4.67M | +34.57% | +144.94% |
| Q2 FY2019Period end 2019-06-30 | $3.47M | +10.05% | -18.00% |
| Q1 FY2019Period end 2019-03-31 | $3.15M | +15.15% | -22.90% |
| Q4 FY2018Period end 2018-12-31 | $2.74M | +43.63% | -45.37% |
| Q3 FY2018Period end 2018-09-30 | $1.91M | -54.95% | -64.06% |
| Q2 FY2018Period end 2018-06-30 | $4.23M | +3.47% | -31.67% |
| Q1 FY2018Period end 2018-03-31 | $4.09M | -18.41% | -42.99% |
| Q4 FY2017Period end 2017-12-31 | $5.01M | -5.50% | -45.29% |
| Q3 FY2017Period end 2017-09-30 | $5.31M | -14.35% | -40.02% |
| Q2 FY2017Period end 2017-06-30 | $6.20M | -13.67% | -18.09% |
| Q1 FY2017Period end 2017-03-31 | $7.18M | -21.70% | +1.77% |
| Q4 FY2016Period end 2016-12-31 | $9.16M | +3.61% | -20.13% |
| Q3 FY2016Period end 2016-09-30 | $8.85M | +16.96% | +2.76% |
| Q2 FY2016Period end 2016-06-30 | $7.56M | +7.26% | -15.11% |
| Q1 FY2016Period end 2016-03-31 | $7.05M | -38.55% | -1.34% |
| Q4 FY2015Period end 2015-12-31 | $11.47M | +33.31% | +41.67% |
| Q3 FY2015Period end 2015-09-30 | $8.61M | -3.38% | -3.99% |
| Q2 FY2015Period end 2015-06-30 | $8.91M | +24.65% | -24.70% |
| Q1 FY2015Period end 2015-03-31 | $7.15M | -11.77% | -49.36% |
| Q4 FY2014Period end 2014-12-31 | $8.10M | -9.66% | -1.36% |
| Q3 FY2014Period end 2014-09-30 | $8.97M | -24.22% | -43.30% |
| Q2 FY2014Period end 2014-06-30 | $11.83M | -16.16% | -30.58% |
| Q1 FY2014Period end 2014-03-31 | $14.11M | +71.85% | -31.44% |
| Q4 FY2013Period end 2013-12-31 | $8.21M | -48.07% | -38.30% |
| Q3 FY2013Period end 2013-09-30 | $15.81M | -7.22% | -9.30% |
| Q2 FY2013Period end 2013-06-30 | $17.04M | -17.20% | +14.51% |
| Q1 FY2013Period end 2013-03-31 | $20.58M | +54.64% | +51.39% |
| Q4 FY2012Period end 2012-12-31 | $13.31M | -23.65% | -4.01% |
| Q3 FY2012Period end 2012-09-30 | $17.43M | +17.13% | +56.23% |
| Q2 FY2012Period end 2012-06-30 | $14.88M | +9.47% | +23.18% |
| Q1 FY2012Period end 2012-03-31 | $13.60M | -1.95% | +7.79% |
| Q4 FY2011Period end 2011-12-31 | $13.87M | +24.26% | -32.32% |
| Q3 FY2011Period end 2011-09-30 | $11.16M | -7.65% | -35.86% |
| Q2 FY2011Period end 2011-06-30 | $12.08M | -4.21% | -26.70% |
| Q1 FY2011Period end 2011-03-31 | $12.61M | -38.43% | -35.02% |
| Q4 FY2010Period end 2010-12-31 | $20.49M | +17.75% | +28.08% |
| Q3 FY2010Period end 2010-09-30 | $17.40M | +5.55% | -36.19% |
| Q2 FY2010Period end 2010-06-30 | $16.48M | -15.08% | +89.41% |
| Q1 FY2010Period end 2010-03-31 | $19.41M | +21.36% | +120.38% |
| Q4 FY2009Period end 2009-12-31 | $15.99M | -41.34% | +64.52% |
| Q3 FY2009Period end 2009-09-30 | $27.27M | +213.33% | +150.22% |
| Q2 FY2009Period end 2009-06-30 | $8.70M | -1.19% | -9.87% |
| Q1 FY2009Period end 2009-03-31 | $8.81M | -9.40% | -36.26% |
| Q4 FY2008Period end 2008-12-31 | $9.72M | -10.79% | -21.53% |
| Q3 FY2008Period end 2008-09-30 | $10.90M | +12.86% | +52.68% |
| Q2 FY2008Period end 2008-06-30 | $9.66M | -30.13% | -62.11% |
| Q1 FY2008Period end 2008-03-31 | $13.82M | +11.53% | -44.30% |
| Q4 FY2007Period end 2007-12-31 | $12.39M | +73.58% | -55.06% |
| Q3 FY2007Period end 2007-09-30 | $7.14M | -71.99% | -73.21% |
| Q2 FY2007Period end 2007-06-30 | $25.48M | +2.72% | -0.82% |
| Q1 FY2007Period end 2007-03-31 | $24.81M | -10.02% | +259.28% |
| Q4 FY2006Period end 2006-12-31 | $27.57M | +3.47% | +170.99% |
| Q3 FY2006Period end 2006-09-30 | $26.65M | +3.71% | +142.60% |
| Q2 FY2006Period end 2006-06-30 | $25.69M | +272.11% | +304.38% |
| Q1 FY2006Period end 2006-03-31 | $6.91M | -32.13% | +18.48% |
| Q4 FY2005Period end 2005-12-31 | $10.17M | -7.37% | -45.56% |
| Q3 FY2005Period end 2005-09-30 | $10.98M | +72.87% | +39.57% |
| Q2 FY2005Period end 2005-06-30 | $6.35M | +9.03% | -22.33% |
| Q1 FY2005Period end 2005-03-31 | $5.83M | -68.81% | -1.97% |
| Q4 FY2004Period end 2004-12-31 | $18.69M | +137.45% | +325.58% |
| Q3 FY2004Period end 2004-09-30 | $7.87M | -3.80% | +29.33% |
| Q2 FY2004Period end 2004-06-30 | $8.18M | +37.61% | -1.49% |
| Q1 FY2004Period end 2004-03-31 | $5.95M | +35.39% | -86.68% |
| Q4 FY2003Period end 2003-12-31 | $4.39M | -27.84% | -61.18% |
| Q3 FY2003Period end 2003-09-30 | $6.08M | -26.73% | -40.92% |
| Q2 FY2003Period end 2003-06-30 | $8.30M | -81.39% | N/A |
| Q1 FY2003Period end 2003-03-31 | $44.63M | +294.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.31M | +9.83% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
