The latest quarterly cash is $4.18 Million with a QoQ Growth of -28.68%. 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): $4.18M.
$4.18M
$4.18 Million
Q2 FY2026 · 2026-06-30
-28.68%
vs. $5.86M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.18M | -28.68% | +42.37% |
| Q1 FY2026Period end 2026-03-31 | $5.86M | -33.25% | -89.54% |
| Q4 FY2025Period end 2025-12-31 | $8.78M | +41.56% | +105.02% |
| Q3 FY2025Period end 2025-09-30 | $6.20M | +111.27% | +145.47% |
| Q2 FY2025Period end 2025-06-30 | $2.94M | -94.76% | -54.11% |
| Q1 FY2025Period end 2025-03-31 | $56.02M | +1208.08% | +1250.00% |
| Q4 FY2024Period end 2024-12-31 | $4.28M | +69.49% | -53.26% |
| Q3 FY2024Period end 2024-09-30 | $2.53M | -60.50% | -50.36% |
| Q2 FY2024Period end 2024-06-30 | $6.40M | +54.17% | -17.52% |
| Q1 FY2024Period end 2024-03-31 | $4.15M | -54.71% | -61.21% |
| Q4 FY2023Period end 2023-12-31 | $9.16M | +80.00% | +7.95% |
| Q3 FY2023Period end 2023-09-30 | $5.09M | -34.37% | -43.86% |
| Q2 FY2023Period end 2023-06-30 | $7.76M | -27.50% | -4.44% |
| Q1 FY2023Period end 2023-03-31 | $10.70M | +26.05% | -21.58% |
| Q4 FY2022Period end 2022-12-31 | $8.49M | -6.40% | +201.03% |
| Q3 FY2022Period end 2022-09-30 | $9.07M | +11.73% | +5.74% |
| Q2 FY2022Period end 2022-06-30 | $8.12M | -40.51% | +36.60% |
| Q1 FY2022Period end 2022-03-31 | $13.64M | +383.87% | +52.89% |
| Q4 FY2021Period end 2021-12-31 | $2.82M | -67.12% | -51.47% |
| Q3 FY2021Period end 2021-09-30 | $8.58M | +44.35% | +144.22% |
| Q2 FY2021Period end 2021-06-30 | $5.94M | -33.42% | -20.39% |
| Q1 FY2021Period end 2021-03-31 | $8.93M | +53.59% | -84.17% |
| Q4 FY2020Period end 2020-12-31 | $5.81M | +65.46% | +12.94% |
| Q3 FY2020Period end 2020-09-30 | $3.51M | -52.95% | -30.40% |
| Q2 FY2020Period end 2020-06-30 | $7.46M | -86.76% | +77.00% |
| Q1 FY2020Period end 2020-03-31 | $56.39M | +996.07% | +1324.43% |
| Q4 FY2019Period end 2019-12-31 | $5.14M | +1.96% | -34.54% |
| Q3 FY2019Period end 2019-09-30 | $5.05M | +19.66% | -27.00% |
| Q2 FY2019Period end 2019-06-30 | $4.22M | +6.52% | -24.28% |
| Q1 FY2019Period end 2019-03-31 | $3.96M | -49.63% | -16.51% |
| Q4 FY2018Period end 2018-12-31 | $7.86M | +13.72% | -7.23% |
| Q3 FY2018Period end 2018-09-30 | $6.91M | +24.12% | -12.15% |
| Q2 FY2018Period end 2018-06-30 | $5.57M | +17.44% | -66.97% |
| Q1 FY2018Period end 2018-03-31 | $4.74M | -44.03% | -61.86% |
| Q4 FY2017Period end 2017-12-31 | $8.47M | +7.69% | +66.82% |
| Q3 FY2017Period end 2017-09-30 | $7.87M | -53.33% | +55.40% |
| Q2 FY2017Period end 2017-06-30 | $16.86M | +35.60% | +87.97% |
| Q1 FY2017Period end 2017-03-31 | $12.43M | +144.79% | +37.73% |
| Q4 FY2016Period end 2016-12-31 | $5.08M | +0.32% | -57.60% |
| Q3 FY2016Period end 2016-09-30 | $5.06M | -43.55% | -50.04% |
| Q2 FY2016Period end 2016-06-30 | $8.97M | -0.64% | -72.71% |
| Q1 FY2016Period end 2016-03-31 | $9.03M | -24.65% | -25.45% |
| Q4 FY2015Period end 2015-12-31 | $11.98M | +18.20% | -41.16% |
| Q3 FY2015Period end 2015-09-30 | $10.13M | -69.16% | -42.84% |
| Q2 FY2015Period end 2015-06-30 | $32.87M | +171.43% | +94.09% |
| Q1 FY2015Period end 2015-03-31 | $12.11M | -40.53% | -37.84% |
| Q4 FY2014Period end 2014-12-31 | $20.36M | +14.84% | +22.98% |
| Q3 FY2014Period end 2014-09-30 | $17.73M | +4.71% | +62.36% |
| Q2 FY2014Period end 2014-06-30 | $16.93M | -13.07% | +117.30% |
| Q1 FY2014Period end 2014-03-31 | $19.48M | +17.66% | +182.99% |
| Q4 FY2013Period end 2013-12-31 | $16.56M | +51.61% | +68.57% |
| Q3 FY2013Period end 2013-09-30 | $10.92M | +40.14% | -39.98% |
| Q2 FY2013Period end 2013-06-30 | $7.79M | +13.20% | -3.85% |
| Q1 FY2013Period end 2013-03-31 | $6.88M | -29.91% | -11.65% |
| Q4 FY2012Period end 2012-12-31 | $9.82M | -46.02% | +65.69% |
| Q3 FY2012Period end 2012-09-30 | $18.20M | +124.50% | +203.57% |
| Q2 FY2012Period end 2012-06-30 | $8.11M | +4.02% | +78.52% |
| Q1 FY2012Period end 2012-03-31 | $7.79M | +31.44% | +8.52% |
| Q4 FY2011Period end 2011-12-31 | $5.93M | -1.10% | -4.91% |
| Q3 FY2011Period end 2011-09-30 | $5.99M | +32.03% | -8.64% |
| Q2 FY2011Period end 2011-06-30 | $4.54M | -36.77% | -26.17% |
| Q1 FY2011Period end 2011-03-31 | $7.18M | +15.17% | +0.73% |
| Q4 FY2010Period end 2010-12-31 | $6.23M | -4.98% | +43.51% |
| Q3 FY2010Period end 2010-09-30 | $6.56M | +6.70% | +8.57% |
| Q2 FY2010Period end 2010-06-30 | $6.15M | -13.73% | -73.22% |
| Q1 FY2010Period end 2010-03-31 | $7.13M | +64.09% | -91.44% |
| Q4 FY2009Period end 2009-12-31 | $4.34M | -28.12% | -61.53% |
| Q3 FY2009Period end 2009-09-30 | $6.04M | -73.68% | -29.53% |
| Q2 FY2009Period end 2009-06-30 | $22.96M | -72.42% | -5.28% |
| Q1 FY2009Period end 2009-03-31 | $83.25M | +637.21% | +146.62% |
| Q4 FY2008Period end 2008-12-31 | $11.29M | +31.69% | -11.59% |
| Q3 FY2008Period end 2008-09-30 | $8.57M | -64.63% | -53.02% |
| Q2 FY2008Period end 2008-06-30 | $24.24M | -28.18% | -99.85% |
| Q1 FY2008Period end 2008-03-31 | $33.76M | +164.27% | +2083.38% |
| Q4 FY2007Period end 2007-12-31 | $12.77M | -30.02% | +561.81% |
| Q3 FY2007Period end 2007-09-30 | $18.25M | -99.89% | +983.26% |
| Q2 FY2007Period end 2007-06-30 | $16.66B | +1077519.66% | +554309.32% |
| Q1 FY2007Period end 2007-03-31 | $1.55M | -19.90% | -87.07% |
| Q4 FY2006Period end 2006-12-31 | $1.93M | +14.54% | -28.28% |
| Q3 FY2006Period end 2006-09-30 | $1.69M | -43.93% | -91.69% |
| Q2 FY2006Period end 2006-06-30 | $3.00M | -74.88% | -93.95% |
| Q1 FY2006Period end 2006-03-31 | $11.96M | +344.48% | -84.53% |
| Q4 FY2005Period end 2005-12-31 | $2.69M | -86.72% | -84.22% |
| Q3 FY2005Period end 2005-09-30 | $20.27M | -59.20% | -81.77% |
| Q2 FY2005Period end 2005-06-30 | $49.67M | -35.75% | -51.09% |
| Q1 FY2005Period end 2005-03-31 | $77.31M | +353.24% | -19.51% |
| Q4 FY2004Period end 2004-12-31 | $17.06M | -84.66% | +12.35% |
| Q3 FY2004Period end 2004-09-30 | $111.17M | +9.47% | +48.49% |
| Q2 FY2004Period end 2004-06-30 | $101.56M | +5.73% | -4.39% |
| Q1 FY2004Period end 2004-03-31 | $96.05M | +532.62% | -0.69% |
| Q4 FY2003Period end 2003-12-31 | $15.18M | -79.72% | -66.68% |
| Q3 FY2003Period end 2003-09-30 | $74.87M | -29.52% | -0.46% |
| Q2 FY2003Period end 2003-06-30 | $106.22M | +9.83% | N/A |
| Q1 FY2003Period end 2003-03-31 | $96.71M | +112.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $45.57M | -39.41% | N/A |
| Q3 FY2002Period end 2002-09-30 | $75.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
