The latest quarterly cash is $1.30 Million with a QoQ Growth of -10.04%. 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): $1.30M.
$1.30M
$1.30 Million
Q2 FY2026 · 2026-06-30
-10.04%
vs. $1.44M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.30M | -10.04% | -42.62% |
| Q1 FY2026Period end 2026-03-31 | $1.44M | +14.15% | +3.44% |
| Q4 FY2025Period end 2025-12-30 | $1.26M | -73.05% | +10.10% |
| Q3 FY2025Period end 2025-09-30 | $4.69M | +107.33% | +41.90% |
| Q2 FY2025Period end 2025-07-01 | $2.26M | +62.18% | +25.36% |
| Q1 FY2025Period end 2025-04-01 | $1.40M | +21.50% | +4.65% |
| Q4 FY2024Period end 2024-12-31 | $1.15M | -65.27% | -61.87% |
| Q3 FY2024Period end 2024-10-01 | $3.31M | +83.17% | +30.75% |
| Q2 FY2024Period end 2024-07-02 | $1.81M | +35.38% | -42.52% |
| Q1 FY2024Period end 2024-04-02 | $1.33M | -55.73% | -35.37% |
| Q4 FY2023Period end 2023-12-31 | $3.01M | +19.09% | +97.83% |
| Q3 FY2023Period end 2023-10-03 | $2.53M | -19.48% | +37.50% |
| Q2 FY2023Period end 2023-07-04 | $3.14M | +52.23% | +75.63% |
| Q1 FY2023Period end 2023-04-04 | $2.06M | +35.52% | +28.92% |
| Q4 FY2022Period end 2022-12-31 | $1.52M | -17.23% | -32.46% |
| Q3 FY2022Period end 2022-09-27 | $1.84M | +2.85% | -41.57% |
| Q2 FY2022Period end 2022-06-28 | $1.79M | +11.74% | -89.67% |
| Q1 FY2022Period end 2022-03-29 | $1.60M | -29.00% | -48.64% |
| Q4 FY2021Period end 2021-12-31 | $2.25M | -28.39% | -71.24% |
| Q3 FY2021Period end 2021-09-28 | $3.15M | -81.82% | -63.47% |
| Q2 FY2021Period end 2021-06-29 | $17.32M | +455.79% | -72.09% |
| Q1 FY2021Period end 2021-03-30 | $3.12M | -60.24% | -93.83% |
| Q4 FY2020Period end 2020-12-31 | $7.84M | -9.06% | -25.04% |
| Q3 FY2020Period end 2020-09-29 | $8.62M | -86.11% | +179.36% |
| Q2 FY2020Period end 2020-06-30 | $62.08M | +22.85% | +1759.68% |
| Q1 FY2020Period end 2020-03-31 | $50.53M | +383.12% | +2707.22% |
| Q4 FY2019Period end 2019-12-31 | $10.46M | +238.92% | +124.68% |
| Q3 FY2019Period end 2019-10-01 | $3.09M | -7.55% | +60.90% |
| Q2 FY2019Period end 2019-07-02 | $3.34M | +85.44% | -8.30% |
| Q1 FY2019Period end 2019-04-02 | $1.80M | -61.33% | -31.40% |
| Q4 FY2018Period end 2018-12-31 | $4.66M | +142.70% | +38.50% |
| Q3 FY2018Period end 2018-10-02 | $1.92M | -47.31% | -8.14% |
| Q2 FY2018Period end 2018-07-03 | $3.64M | +38.72% | +15.26% |
| Q1 FY2018Period end 2018-04-03 | $2.62M | -21.93% | -19.21% |
| Q4 FY2017Period end 2017-12-31 | $3.36M | +60.97% | +82.96% |
| Q3 FY2017Period end 2017-10-03 | $2.09M | -33.88% | +6.21% |
| Q2 FY2017Period end 2017-07-04 | $3.16M | -2.77% | +66.83% |
| Q1 FY2017Period end 2017-04-04 | $3.25M | +76.81% | +70.50% |
| Q4 FY2016Period end 2016-12-31 | $1.84M | -6.56% | -3.92% |
| Q3 FY2016Period end 2016-09-27 | $1.97M | +3.86% | -2.48% |
| Q2 FY2016Period end 2016-06-28 | $1.89M | -0.63% | -5.40% |
| Q1 FY2016Period end 2016-03-31 | $1.91M | -0.37% | +16.30% |
| Q4 FY2015Period end 2015-12-31 | $1.91M | -5.16% | +0.31% |
| Q3 FY2015Period end 2015-09-29 | $2.02M | +0.75% | -10.32% |
| Q2 FY2015Period end 2015-06-30 | $2.00M | +22.16% | +181.83% |
| Q1 FY2015Period end 2015-03-31 | $1.64M | -14.06% | +145.21% |
| Q4 FY2014Period end 2014-12-31 | $1.91M | -15.21% | +96.90% |
| Q3 FY2014Period end 2014-09-30 | $2.25M | +216.62% | +281.66% |
| Q2 FY2014Period end 2014-07-01 | $710.00K | +6.29% | +14.89% |
| Q1 FY2014Period end 2014-04-01 | $668.00K | -30.99% | -31.70% |
| Q4 FY2013Period end 2013-12-31 | $968.00K | +64.35% | +66.61% |
| Q3 FY2013Period end 2013-10-01 | $589.00K | -4.69% | N/A |
| Q2 FY2013Period end 2013-07-02 | $618.00K | -36.81% | N/A |
| Q1 FY2013Period end 2013-03-31 | $978.00K | +68.33% | N/A |
| Q4 FY2012Period end 2012-12-31 | $581.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
