The latest quarterly cash is $3.98 Million. 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): $3.98M.
$3.98M
$3.98 Million
Q2 FY2026 · 2026-06-30
N/A
61
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.98M | N/A | N/A |
| Q1 FY2026Period end 2026-02-26 | $3.26M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.36M | -32.93% | -44.64% |
| Q3 FY2025Period end 2025-09-30 | $5.01M | -51.08% | -75.30% |
| Q2 FY2025Period end 2025-06-30 | $10.24M | +152.54% | +83.48% |
| Q1 FY2025Period end 2025-03-31 | $4.05M | -33.19% | -33.45% |
| Q4 FY2024Period end 2024-12-31 | $6.07M | -70.08% | -86.62% |
| Q3 FY2024Period end 2024-09-30 | $20.28M | +263.41% | +27.20% |
| Q2 FY2024Period end 2024-06-30 | $5.58M | -8.40% | -18.29% |
| Q1 FY2024Period end 2024-03-31 | $6.09M | -86.57% | -43.45% |
| Q4 FY2023Period end 2023-12-31 | $45.35M | +184.46% | +203.60% |
| Q3 FY2023Period end 2023-09-30 | $15.94M | +133.45% | +22.14% |
| Q2 FY2023Period end 2023-06-30 | $6.83M | -36.61% | -53.99% |
| Q1 FY2023Period end 2023-03-31 | $10.77M | -27.88% | +2.86% |
| Q4 FY2022Period end 2022-12-31 | $14.94M | +14.44% | -65.30% |
| Q3 FY2022Period end 2022-09-30 | $13.05M | -12.07% | +86.48% |
| Q2 FY2022Period end 2022-06-30 | $14.84M | +41.74% | -57.78% |
| Q1 FY2022Period end 2022-03-31 | $10.47M | -75.67% | -74.85% |
| Q4 FY2021Period end 2021-12-31 | $43.05M | +515.06% | +14.16% |
| Q3 FY2021Period end 2021-09-30 | $7.00M | -80.09% | -61.75% |
| Q2 FY2021Period end 2021-06-30 | $35.16M | -15.57% | +10.63% |
| Q1 FY2021Period end 2021-03-31 | $41.64M | +10.43% | +1818.94% |
| Q4 FY2020Period end 2020-12-31 | $37.71M | +106.09% | +180.42% |
| Q3 FY2020Period end 2020-09-30 | $18.30M | -42.43% | +129.46% |
| Q2 FY2020Period end 2020-06-30 | $31.78M | +1364.56% | +237.95% |
| Q1 FY2020Period end 2020-03-31 | $2.17M | -83.86% | -85.68% |
| Q4 FY2019Period end 2019-12-31 | $13.45M | +68.64% | -64.77% |
| Q3 FY2019Period end 2019-09-30 | $7.97M | -15.21% | +31.95% |
| Q2 FY2019Period end 2019-06-30 | $9.40M | -37.95% | -58.51% |
| Q1 FY2019Period end 2019-03-31 | $15.16M | -60.30% | -52.53% |
| Q4 FY2018Period end 2018-12-31 | $38.17M | +531.67% | -47.68% |
| Q3 FY2018Period end 2018-09-30 | $6.04M | -73.34% | -88.78% |
| Q2 FY2018Period end 2018-06-30 | $22.66M | -29.01% | -51.69% |
| Q1 FY2018Period end 2018-03-31 | $31.93M | -56.24% | -27.58% |
| Q4 FY2017Period end 2017-12-31 | $72.95M | +35.43% | +313.12% |
| Q3 FY2017Period end 2017-09-30 | $53.87M | +14.81% | +92.46% |
| Q2 FY2017Period end 2017-06-30 | $46.92M | +6.43% | +5.23% |
| Q1 FY2017Period end 2017-03-31 | $44.09M | +149.66% | +4.40% |
| Q4 FY2016Period end 2016-12-31 | $17.66M | -36.91% | -46.02% |
| Q3 FY2016Period end 2016-09-30 | $27.99M | -37.23% | -32.57% |
| Q2 FY2016Period end 2016-06-30 | $44.59M | +5.58% | +25.36% |
| Q1 FY2016Period end 2016-03-31 | $42.23M | +29.09% | +98.29% |
| Q4 FY2015Period end 2015-12-31 | $32.71M | -21.19% | +162.83% |
| Q3 FY2015Period end 2015-09-30 | $41.51M | +16.70% | +190.51% |
| Q2 FY2015Period end 2015-06-30 | $35.57M | +67.01% | +66.26% |
| Q1 FY2015Period end 2015-03-31 | $21.30M | +71.10% | -42.44% |
| Q4 FY2014Period end 2014-12-31 | $12.45M | -12.88% | -56.43% |
| Q3 FY2014Period end 2014-09-30 | $14.29M | -33.21% | +109.04% |
| Q2 FY2014Period end 2014-06-30 | $21.39M | -42.18% | +114.92% |
| Q1 FY2014Period end 2014-03-31 | $37.00M | +29.51% | +204.07% |
| Q4 FY2013Period end 2013-12-31 | $28.57M | +317.98% | +245.45% |
| Q3 FY2013Period end 2013-09-30 | $6.83M | -31.33% | -51.03% |
| Q2 FY2013Period end 2013-06-30 | $9.95M | -18.20% | -26.77% |
| Q1 FY2013Period end 2013-03-31 | $12.17M | +47.13% | -0.36% |
| Q4 FY2012Period end 2012-12-31 | $8.27M | -40.75% | N/A |
| Q3 FY2012Period end 2012-09-30 | $13.96M | +2.69% | N/A |
| Q2 FY2012Period end 2012-06-30 | $13.59M | +11.30% | N/A |
| Q1 FY2012Period end 2012-03-31 | $12.21M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $814.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $508.00K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $4.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
