The latest quarterly cash is $4.22 Million with a QoQ Growth of -7.59%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $4.22M.
$4.22M
$4.22 Million
-7.59%
vs. $4.57M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.22M | -7.59% | -29.30% |
| Q1 FY2026Period end 2026-03-31 | $4.57M | -9.43% | -10.34% |
| Q4 FY2025Period end 2025-12-31 | $5.05M | -96.80% | -42.21% |
| Q3 FY2025Period end 2025-09-30 | $157.92M | +2543.85% | -9.00% |
| Q2 FY2025Period end 2025-06-30 | $5.97M | +17.19% | +180.42% |
| Q1 FY2025Period end 2025-03-31 | $5.10M | -41.62% | +351.86% |
| Q4 FY2024Period end 2024-12-31 | $8.73M | -94.97% | +634.31% |
| Q3 FY2024Period end 2024-09-30 | $173.53M | +8046.76% | +124.96% |
| Q2 FY2024Period end 2024-06-30 | $2.13M | +88.83% | -6.62% |
| Q1 FY2024Period end 2024-03-31 | $1.13M | -5.13% | -65.19% |
| Q4 FY2023Period end 2023-12-31 | $1.19M | -98.46% | -52.53% |
| Q3 FY2023Period end 2023-09-30 | $77.14M | +3281.72% | +2253.89% |
| Q2 FY2023Period end 2023-06-30 | $2.28M | -29.60% | -30.65% |
| Q1 FY2023Period end 2023-03-31 | $3.24M | +29.34% | -93.97% |
| Q4 FY2022Period end 2022-12-31 | $2.50M | -23.56% | -98.54% |
| Q3 FY2022Period end 2022-09-30 | $3.28M | -0.36% | -99.40% |
| Q2 FY2022Period end 2022-06-30 | $3.29M | -93.88% | -98.68% |
| Q1 FY2022Period end 2022-03-31 | $53.74M | -68.63% | -82.73% |
| Q4 FY2021Period end 2021-12-31 | $171.32M | -68.48% | -35.89% |
| Q3 FY2021Period end 2021-09-30 | $543.53M | +117.80% | +84.33% |
| Q2 FY2021Period end 2021-06-30 | $249.56M | -19.82% | +11.13% |
| Q1 FY2021Period end 2021-03-31 | $311.23M | +16.46% | +43.17% |
| Q4 FY2020Period end 2020-12-31 | $267.24M | -9.37% | +23932.01% |
| Q3 FY2020Period end 2020-09-30 | $294.86M | +31.31% | -16.63% |
| Q2 FY2020Period end 2020-06-30 | $224.56M | +3.30% | +10065.69% |
| Q1 FY2020Period end 2020-03-31 | $217.38M | +19448.83% | +169.97% |
| Q4 FY2019Period end 2019-12-31 | $1.11M | -99.69% | -99.03% |
| Q3 FY2019Period end 2019-09-30 | $353.69M | +15911.23% | -41.80% |
| Q2 FY2019Period end 2019-06-30 | $2.21M | -97.26% | +17.19% |
| Q1 FY2019Period end 2019-03-31 | $80.52M | -29.53% | +1912.02% |
| Q4 FY2018Period end 2018-12-31 | $114.27M | -81.20% | +8277.35% |
| Q3 FY2018Period end 2018-09-30 | $607.67M | +32137.24% | +138.99% |
| Q2 FY2018Period end 2018-06-30 | $1.89M | -52.90% | -57.64% |
| Q1 FY2018Period end 2018-03-31 | $4.00M | +193.40% | -88.37% |
| Q4 FY2017Period end 2017-12-31 | $1.36M | -99.46% | -99.54% |
| Q3 FY2017Period end 2017-09-30 | $254.26M | +5613.78% | +4197.89% |
| Q2 FY2017Period end 2017-06-30 | $4.45M | -87.07% | +87.68% |
| Q1 FY2017Period end 2017-03-31 | $34.42M | -88.31% | +319.58% |
| Q4 FY2016Period end 2016-12-31 | $294.54M | +4878.70% | +1965.50% |
| Q3 FY2016Period end 2016-09-30 | $5.92M | +149.51% | +126.23% |
| Q2 FY2016Period end 2016-06-30 | $2.37M | -71.10% | -3.15% |
| Q1 FY2016Period end 2016-03-31 | $8.20M | -42.48% | +84.09% |
| Q4 FY2015Period end 2015-12-31 | $14.26M | +445.32% | +34.48% |
| Q3 FY2015Period end 2015-09-30 | $2.62M | +6.82% | -46.68% |
| Q2 FY2015Period end 2015-06-30 | $2.45M | -45.06% | -97.13% |
| Q1 FY2015Period end 2015-03-31 | $4.46M | -57.98% | -24.81% |
| Q4 FY2014Period end 2014-12-31 | $10.60M | +116.23% | +614.07% |
| Q3 FY2014Period end 2014-09-30 | $4.90M | -94.25% | -24.90% |
| Q2 FY2014Period end 2014-06-30 | $85.36M | +1340.40% | -63.97% |
| Q1 FY2014Period end 2014-03-31 | $5.93M | +299.06% | +72.17% |
| Q4 FY2013Period end 2013-12-31 | $1.49M | -77.26% | -28.47% |
| Q3 FY2013Period end 2013-09-30 | $6.53M | -97.24% | -95.38% |
| Q2 FY2013Period end 2013-06-30 | $236.92M | +6783.09% | +8049.85% |
| Q1 FY2013Period end 2013-03-31 | $3.44M | +65.80% | +13.48% |
| Q4 FY2012Period end 2012-12-31 | $2.08M | -98.53% | -0.29% |
| Q3 FY2012Period end 2012-09-30 | $141.45M | +4765.70% | +618.80% |
| Q2 FY2012Period end 2012-06-30 | $2.91M | -4.15% | -18.98% |
| Q1 FY2012Period end 2012-03-31 | $3.03M | +45.68% | +18.62% |
| Q4 FY2011Period end 2011-12-31 | $2.08M | -89.42% | +1.66% |
| Q3 FY2011Period end 2011-09-30 | $19.68M | +448.44% | +390.85% |
| Q2 FY2011Period end 2011-06-30 | $3.59M | +40.32% | -93.08% |
| Q1 FY2011Period end 2011-03-31 | $2.56M | +24.85% | -91.82% |
| Q4 FY2010Period end 2010-12-31 | $2.05M | -48.91% | -86.55% |
| Q3 FY2010Period end 2010-09-30 | $4.01M | -92.27% | -82.76% |
| Q2 FY2010Period end 2010-06-30 | $51.83M | +65.90% | +3195.10% |
| Q1 FY2010Period end 2010-03-31 | $31.24M | +105.21% | +1581.54% |
| Q4 FY2009Period end 2009-12-31 | $15.22M | -34.52% | +479.78% |
| Q3 FY2009Period end 2009-09-30 | $23.25M | +1378.13% | +824.86% |
| Q2 FY2009Period end 2009-06-30 | $1.57M | -15.34% | -67.72% |
| Q1 FY2009Period end 2009-03-31 | $1.86M | -29.25% | -84.30% |
| Q4 FY2008Period end 2008-12-31 | $2.63M | +4.46% | -90.45% |
| Q3 FY2008Period end 2008-09-30 | $2.51M | -48.41% | -90.49% |
| Q2 FY2008Period end 2008-06-30 | $4.87M | -58.84% | +93.68% |
| Q1 FY2008Period end 2008-03-31 | $11.84M | -56.95% | -79.07% |
| Q4 FY2007Period end 2007-12-31 | $27.50M | +3.99% | +1541.73% |
| Q3 FY2007Period end 2007-09-30 | $26.44M | +950.99% | +187.08% |
| Q2 FY2007Period end 2007-06-30 | $2.52M | -95.55% | -46.26% |
| Q1 FY2007Period end 2007-03-31 | $56.56M | +3276.78% | +178.32% |
| Q4 FY2006Period end 2006-12-31 | $1.68M | -81.82% | -79.66% |
| Q3 FY2006Period end 2006-09-30 | $9.21M | +96.73% | -22.31% |
| Q2 FY2006Period end 2006-06-30 | $4.68M | -76.96% | -49.90% |
| Q1 FY2006Period end 2006-03-31 | $20.32M | +146.81% | +545.35% |
| Q4 FY2005Period end 2005-12-31 | $8.23M | -30.55% | +322.91% |
| Q3 FY2005Period end 2005-09-30 | $11.86M | +26.86% | -29.93% |
| Q2 FY2005Period end 2005-06-30 | $9.35M | +196.79% | -7.51% |
| Q1 FY2005Period end 2005-03-31 | $3.15M | +61.74% | +20.51% |
| Q4 FY2004Period end 2004-12-31 | $1.95M | -88.49% | -55.38% |
| Q3 FY2004Period end 2004-09-30 | $16.92M | +67.45% | +310.70% |
| Q2 FY2004Period end 2004-06-30 | $10.11M | +286.72% | +197.12% |
| Q1 FY2004Period end 2004-03-31 | $2.61M | -40.12% | -46.13% |
| Q4 FY2003Period end 2003-12-31 | $4.36M | +5.92% | +151.24% |
| Q3 FY2003Period end 2003-09-30 | $4.12M | +21.14% | +15.54% |
| Q2 FY2003Period end 2003-06-30 | $3.40M | -29.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.85M | +179.27% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.74M | -51.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
