The latest quarterly cash is $1.38 Million with a QoQ Growth of -29.74%. 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): $1.38M.
$1.38M
$1.38 Million
Q2 FY2026 · 2026-06-30
-29.74%
vs. $1.96M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.38M | -29.74% | +111.66% |
| Q1 FY2026Period end 2026-03-31 | $1.96M | +18.67% | +69.02% |
| Q4 FY2025Period end 2025-12-31 | $1.66M | +30.21% | +80.68% |
| Q3 FY2025Period end 2025-09-30 | $1.27M | +94.94% | +2.58% |
| Q2 FY2025Period end 2025-06-30 | $652.00K | -43.89% | -57.72% |
| Q1 FY2025Period end 2025-03-31 | $1.16M | +26.86% | -71.15% |
| Q4 FY2024Period end 2024-12-31 | $916.00K | -26.07% | -4.58% |
| Q3 FY2024Period end 2024-09-30 | $1.24M | -19.65% | +77.25% |
| Q2 FY2024Period end 2024-06-30 | $1.54M | -61.72% | +97.44% |
| Q1 FY2024Period end 2024-03-31 | $4.03M | +319.58% | +217.92% |
| Q4 FY2023Period end 2023-12-31 | $960.00K | +37.34% | -6.52% |
| Q3 FY2023Period end 2023-09-30 | $699.00K | -10.50% | -46.23% |
| Q2 FY2023Period end 2023-06-30 | $781.00K | -38.36% | -17.27% |
| Q1 FY2023Period end 2023-03-31 | $1.27M | +23.37% | +50.65% |
| Q4 FY2022Period end 2022-12-31 | $1.03M | -21.00% | +59.72% |
| Q3 FY2022Period end 2022-09-30 | $1.30M | +37.71% | +192.79% |
| Q2 FY2022Period end 2022-06-30 | $944.00K | +12.25% | +42.81% |
| Q1 FY2022Period end 2022-03-31 | $841.00K | +30.79% | +119.01% |
| Q4 FY2021Period end 2021-12-31 | $643.00K | +44.82% | +82.67% |
| Q3 FY2021Period end 2021-09-30 | $444.00K | -32.83% | +35.37% |
| Q2 FY2021Period end 2021-06-30 | $661.00K | +72.14% | +91.59% |
| Q1 FY2021Period end 2021-03-31 | $384.00K | +9.09% | -47.40% |
| Q4 FY2020Period end 2020-12-31 | $352.00K | +7.32% | +0.28% |
| Q3 FY2020Period end 2020-09-30 | $328.00K | -4.93% | +105.00% |
| Q2 FY2020Period end 2020-06-30 | $345.00K | -52.74% | -13.53% |
| Q1 FY2020Period end 2020-03-31 | $730.00K | +107.98% | +135.48% |
| Q4 FY2019Period end 2019-12-31 | $351.00K | +119.38% | -26.88% |
| Q3 FY2019Period end 2019-09-30 | $160.00K | -59.90% | -59.70% |
| Q2 FY2019Period end 2019-06-30 | $399.00K | +28.71% | -8.70% |
| Q1 FY2019Period end 2019-03-31 | $310.00K | -35.42% | -33.48% |
| Q4 FY2018Period end 2018-12-31 | $480.00K | +20.91% | +1.50% |
| Q3 FY2018Period end 2018-09-30 | $397.00K | -9.15% | -25.20% |
| Q2 FY2018Period end 2018-06-30 | $437.00K | -6.22% | +129.17% |
| Q1 FY2018Period end 2018-03-31 | $466.00K | -1.46% | +126.81% |
| Q4 FY2017Period end 2017-12-31 | $472.89K | -10.90% | +76.32% |
| Q3 FY2017Period end 2017-09-30 | $530.76K | +178.34% | +768.78% |
| Q2 FY2017Period end 2017-06-30 | $190.69K | -7.19% | N/A |
| Q1 FY2017Period end 2017-03-31 | $205.46K | -23.40% | -72.27% |
| Q4 FY2016Period end 2016-12-31 | $268.20K | +339.01% | N/A |
| Q3 FY2016Period end 2016-09-30 | $61.09K | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $13.54K | -98.17% | -80.32% |
| Q1 FY2016Period end 2016-03-31 | $740.88K | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $887 | N/A | -98.66% |
| Q3 FY2015Period end 2015-09-30 | $12.23K | -82.21% | -93.99% |
| Q2 FY2015Period end 2015-06-30 | $68.78K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $47.46K | -28.49% | -85.88% |
| Q4 FY2014Period end 2014-12-31 | $66.37K | -67.38% | N/A |
| Q3 FY2014Period end 2014-09-30 | $203.48K | N/A | -57.84% |
| Q2 FY2014Period end 2014-06-30 | $0 | -100.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $336.19K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | -100.00% | N/A |
| Q3 FY2013Period end 2013-09-30 | $482.63K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $18.52K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | -100.00% |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | -100.00% |
| Q4 FY2011Period end 2011-12-31 | $0 | N/A | -100.00% |
| Q3 FY2011Period end 2011-09-30 | $0 | -100.00% | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.42M | +453.75% | +96.22% |
| Q1 FY2011Period end 2011-03-31 | $255.95K | +11.00% | N/A |
| Q4 FY2010Period end 2010-12-31 | $230.58K | N/A | -6.03% |
| Q3 FY2010Period end 2010-09-30 | $0 | -100.00% | -100.00% |
| Q2 FY2010Period end 2010-06-30 | $722.31K | N/A | -11.74% |
| Q1 FY2010Period end 2010-03-31 | $0 | -100.00% | N/A |
| Q4 FY2009Period end 2009-12-31 | $245.38K | +16.29% | -69.44% |
| Q3 FY2009Period end 2009-09-30 | $211.02K | -74.22% | -4.52% |
| Q2 FY2009Period end 2009-06-30 | $818.43K | N/A | +186.13% |
| Q1 FY2009Period end 2009-03-31 | $41.49K | -94.83% | -70.11% |
| Q4 FY2008Period end 2008-12-31 | $803.04K | +263.36% | -9.57% |
| Q3 FY2008Period end 2008-09-30 | $221.01K | -22.73% | -58.42% |
| Q2 FY2008Period end 2008-06-30 | $286.03K | +106.10% | -69.77% |
| Q1 FY2008Period end 2008-03-31 | $138.78K | -84.37% | -83.01% |
| Q4 FY2007Period end 2007-12-31 | $888.04K | +67.08% | +22.34% |
| Q3 FY2007Period end 2007-09-30 | $531.51K | -43.83% | +159.57% |
| Q2 FY2007Period end 2007-06-30 | $946.31K | +15.86% | +35.94% |
| Q1 FY2007Period end 2007-03-31 | $816.75K | +12.52% | +708.39% |
| Q4 FY2006Period end 2006-12-31 | $725.89K | +254.49% | -13.60% |
| Q3 FY2006Period end 2006-09-30 | $204.77K | -70.58% | -66.58% |
| Q2 FY2006Period end 2006-06-30 | $696.11K | +588.98% | +26.97% |
| Q1 FY2006Period end 2006-03-31 | $101.03K | -87.97% | -74.60% |
| Q4 FY2005Period end 2005-12-31 | $840.12K | +37.10% | +51.16% |
| Q3 FY2005Period end 2005-09-30 | $612.79K | +11.77% | +19.30% |
| Q2 FY2005Period end 2005-06-30 | $548.25K | +37.82% | -33.01% |
| Q1 FY2005Period end 2005-03-31 | $397.79K | -28.43% | -32.01% |
| Q4 FY2004Period end 2004-12-31 | $555.78K | +8.20% | +449.31% |
| Q3 FY2004Period end 2004-09-30 | $513.65K | -37.24% | -41.49% |
| Q2 FY2004Period end 2004-06-30 | $818.37K | +39.87% | +13.16% |
| Q1 FY2004Period end 2004-03-31 | $585.08K | +478.26% | +52.75% |
| Q4 FY2003Period end 2003-12-31 | $101.18K | -88.47% | -77.45% |
| Q3 FY2003Period end 2003-09-30 | $877.90K | +21.40% | +308.33% |
| Q2 FY2003Period end 2003-06-30 | $723.17K | +88.80% | N/A |
| Q1 FY2003Period end 2003-03-31 | $383.03K | -14.65% | N/A |
| Q4 FY2002Period end 2002-12-31 | $448.75K | +108.72% | N/A |
| Q3 FY2002Period end 2002-09-30 | $215.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
