The latest quarterly cash is $4.79 Million with a QoQ Growth of -10.71%. 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): $4.79M.
$4.79M
$4.79 Million
Q2 FY2026 · 2026-06-30
-10.71%
vs. $5.37M prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.79M | -10.71% | +3092.10% |
| Q1 FY2026Period end 2026-03-31 | $5.37M | -32.51% | +909.28% |
| Q4 FY2025Period end 2025-12-31 | $7.95M | +290.92% | +1542.47% |
| Q3 FY2025Period end 2025-09-30 | $2.03M | +1254.96% | +446.43% |
| Q2 FY2025Period end 2025-06-30 | $150.13K | -71.77% | -74.40% |
| Q1 FY2025Period end 2025-03-31 | $531.77K | +9.83% | -44.71% |
| Q4 FY2024Period end 2024-12-31 | $484.16K | +30.06% | -60.62% |
| Q3 FY2024Period end 2024-09-30 | $372.27K | -36.52% | -70.94% |
| Q2 FY2024Period end 2024-06-30 | $586.42K | -39.03% | -47.46% |
| Q1 FY2024Period end 2024-03-31 | $961.78K | -21.78% | -34.15% |
| Q4 FY2023Period end 2023-12-31 | $1.23M | -4.03% | -57.69% |
| Q3 FY2023Period end 2023-09-30 | $1.28M | +14.79% | -41.86% |
| Q2 FY2023Period end 2023-06-30 | $1.12M | -23.58% | -30.24% |
| Q1 FY2023Period end 2023-03-31 | $1.46M | -49.74% | -25.55% |
| Q4 FY2022Period end 2022-12-31 | $2.91M | +31.88% | +18.91% |
| Q3 FY2022Period end 2022-09-30 | $2.20M | +37.72% | +226.10% |
| Q2 FY2022Period end 2022-06-30 | $1.60M | -18.44% | +147.28% |
| Q1 FY2022Period end 2022-03-31 | $1.96M | -19.73% | +222.95% |
| Q4 FY2021Period end 2021-12-31 | $2.44M | +261.68% | +138.78% |
| Q3 FY2021Period end 2021-09-30 | $675.74K | +4.43% | +168.29% |
| Q2 FY2021Period end 2021-06-30 | $647.08K | +6.52% | +87.68% |
| Q1 FY2021Period end 2021-03-31 | $607.45K | -40.65% | +22.35% |
| Q4 FY2020Period end 2020-12-31 | $1.02M | +306.38% | N/A |
| Q3 FY2020Period end 2020-09-30 | $251.87K | -26.95% | N/A |
| Q2 FY2020Period end 2020-06-30 | $344.78K | -30.56% | N/A |
| Q1 FY2020Period end 2020-03-31 | $496.50K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $28.54K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $19.75K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.57K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $23.43K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $7.21K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $26.83K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$1.43K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.43K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
