The latest quarterly cash is $1.21 Million with a QoQ Growth of +3821.14%. 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): $1.21M.
$1.21M
$1.21 Million
Q2 FY2026 · 2026-06-30
+3821.14%
vs. $30.88K prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.21M | +3821.14% | -56.24% |
| Q1 FY2026Period end 2026-03-31 | $30.88K | -92.78% | -86.60% |
| Q4 FY2025Period end 2025-12-31 | $427.87K | -85.84% | +13.83% |
| Q3 FY2025Period end 2025-09-30 | $3.02M | +9.20% | +1075.98% |
| Q2 FY2025Period end 2025-06-30 | $2.77M | +1100.48% | +172.15% |
| Q1 FY2025Period end 2025-03-31 | $230.51K | -38.67% | -68.84% |
| Q4 FY2024Period end 2024-12-31 | $375.87K | +46.28% | N/A |
| Q3 FY2024Period end 2024-09-30 | $256.96K | -74.73% | -63.96% |
| Q2 FY2024Period end 2024-06-30 | $1.02M | +37.44% | -36.50% |
| Q1 FY2024Period end 2024-03-31 | $739.79K | N/A | -49.07% |
| Q4 FY2023Period end 2023-12-31 | $17.45K | -97.55% | -97.01% |
| Q3 FY2023Period end 2023-09-30 | $712.91K | -55.48% | -66.34% |
| Q2 FY2023Period end 2023-06-30 | $1.60M | +10.25% | -34.05% |
| Q1 FY2023Period end 2023-03-31 | $1.45M | +149.24% | -88.95% |
| Q4 FY2022Period end 2022-12-31 | $582.78K | -72.49% | -95.53% |
| Q3 FY2022Period end 2022-09-30 | $2.12M | -12.77% | -35.63% |
| Q2 FY2022Period end 2022-06-30 | $2.43M | -81.53% | +4.50% |
| Q1 FY2022Period end 2022-03-31 | $13.15M | +0.94% | +24.73% |
| Q4 FY2021Period end 2021-12-31 | $13.02M | +295.79% | +0.11% |
| Q3 FY2021Period end 2021-09-30 | $3.29M | +41.62% | -74.78% |
| Q2 FY2021Period end 2021-06-30 | $2.32M | -77.96% | -85.58% |
| Q1 FY2021Period end 2021-03-31 | $10.54M | -18.99% | +2543.42% |
| Q4 FY2020Period end 2020-12-31 | $13.01M | -0.29% | +700.31% |
| Q3 FY2020Period end 2020-09-30 | $13.05M | -19.02% | N/A |
| Q2 FY2020Period end 2020-06-30 | $16.11M | +3940.99% | +9165.51% |
| Q1 FY2020Period end 2020-03-31 | $398.74K | -75.47% | +59.20% |
| Q4 FY2019Period end 2019-12-31 | $1.63M | N/A | +18.80% |
| Q3 FY2019Period end 2019-09-30 | $1.95K | -98.88% | -99.93% |
| Q2 FY2019Period end 2019-06-30 | $173.90K | -30.57% | -94.24% |
| Q1 FY2019Period end 2019-03-31 | $250.46K | -81.70% | -94.45% |
| Q4 FY2018Period end 2018-12-31 | $1.37M | -53.03% | -71.91% |
| Q3 FY2018Period end 2018-09-30 | $2.91M | -3.55% | -52.23% |
| Q2 FY2018Period end 2018-06-30 | $3.02M | -33.07% | -46.37% |
| Q1 FY2018Period end 2018-03-31 | $4.51M | -7.35% | +1368.54% |
| Q4 FY2017Period end 2017-12-31 | $4.87M | -20.13% | +787.06% |
| Q3 FY2017Period end 2017-09-30 | $6.10M | +8.27% | +1660.40% |
| Q2 FY2017Period end 2017-06-30 | $5.63M | +1732.86% | +489.29% |
| Q1 FY2017Period end 2017-03-31 | $307.30K | -44.03% | -3.80% |
| Q4 FY2016Period end 2016-12-31 | $549.10K | +58.51% | +17.58% |
| Q3 FY2016Period end 2016-09-30 | $346.42K | -63.76% | N/A |
| Q2 FY2016Period end 2016-06-30 | $955.80K | +199.21% | +467.43% |
| Q1 FY2016Period end 2016-03-31 | $319.44K | -31.60% | -44.79% |
| Q4 FY2015Period end 2015-12-31 | $467.00K | N/A | -47.18% |
| Q3 FY2015Period end 2015-09-30 | $26.13K | -84.49% | -97.96% |
| Q2 FY2015Period end 2015-06-30 | $168.44K | -70.89% | -85.19% |
| Q1 FY2015Period end 2015-03-31 | $578.59K | -34.56% | +654.62% |
| Q4 FY2014Period end 2014-12-31 | $884.19K | -30.94% | +48.79% |
| Q3 FY2014Period end 2014-09-30 | $1.28M | +12.55% | +144.08% |
| Q2 FY2014Period end 2014-06-30 | $1.14M | +1383.74% | +108.63% |
| Q1 FY2014Period end 2014-03-31 | $76.67K | -87.10% | -84.99% |
| Q4 FY2013Period end 2013-12-31 | $594.25K | +13.28% | -31.54% |
| Q3 FY2013Period end 2013-09-30 | $524.58K | -3.80% | +85.83% |
| Q2 FY2013Period end 2013-06-30 | $545.29K | +6.77% | +35.72% |
| Q1 FY2013Period end 2013-03-31 | $510.69K | -41.17% | +11.96% |
| Q4 FY2012Period end 2012-12-31 | $868.07K | +207.51% | +54.53% |
| Q3 FY2012Period end 2012-09-30 | $282.29K | -29.74% | N/A |
| Q2 FY2012Period end 2012-06-30 | $401.76K | -11.92% | N/A |
| Q1 FY2012Period end 2012-03-31 | $456.13K | -18.80% | N/A |
| Q4 FY2011Period end 2011-12-31 | $561.76K | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.07K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $13.43K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $6.09K | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.59K | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $13.13K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $17.81K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $17.30K | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.00K | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $11.57K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $19.32K | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $14.00K | N/A | -68.58% |
| Q4 FY2008Period end 2008-12-31 | $19.70K | N/A | -60.83% |
| Q3 FY2008Period end 2008-09-30 | $24.55K | N/A | -54.35% |
| Q2 FY2008Period end 2008-06-30 | $29.34K | -34.18% | -29.76% |
| Q1 FY2008Period end 2008-03-31 | $44.57K | -11.36% | -20.33% |
| Q4 FY2007Period end 2007-12-31 | $50.29K | -6.49% | -18.64% |
| Q3 FY2007Period end 2007-09-30 | $53.78K | +28.76% | -20.22% |
| Q2 FY2007Period end 2007-06-30 | $41.77K | -25.35% | -44.70% |
| Q1 FY2007Period end 2007-03-31 | $55.95K | -9.48% | -35.49% |
| Q4 FY2006Period end 2006-12-31 | $61.81K | -8.30% | -32.56% |
| Q3 FY2006Period end 2006-09-30 | $67.41K | -10.75% | -31.13% |
| Q2 FY2006Period end 2006-06-30 | $75.53K | -12.92% | -28.12% |
| Q1 FY2006Period end 2006-03-31 | $86.73K | -5.37% | -24.84% |
| Q4 FY2005Period end 2005-12-31 | $91.66K | -6.35% | -25.45% |
| Q3 FY2005Period end 2005-09-30 | $97.88K | -6.85% | -26.91% |
| Q2 FY2005Period end 2005-06-30 | $105.08K | -8.94% | -22.58% |
| Q1 FY2005Period end 2005-03-31 | $115.40K | -6.14% | -20.71% |
| Q4 FY2004Period end 2004-12-31 | $122.95K | -8.19% | -25.19% |
| Q3 FY2004Period end 2004-09-30 | $133.92K | -1.32% | -24.07% |
| Q2 FY2004Period end 2004-06-30 | $135.72K | -6.75% | -26.72% |
| Q1 FY2004Period end 2004-03-31 | $145.54K | -11.44% | -30.08% |
| Q4 FY2003Period end 2003-12-31 | $164.33K | -6.82% | -23.60% |
| Q3 FY2003Period end 2003-09-30 | $176.37K | -4.76% | -21.68% |
| Q2 FY2003Period end 2003-06-30 | $185.19K | -11.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $208.14K | -3.23% | N/A |
| Q4 FY2002Period end 2002-12-31 | $215.09K | -4.49% | N/A |
| Q3 FY2002Period end 2002-09-30 | $225.19K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
