The latest quarterly cash is $7.80 Million with a QoQ Growth of -4.71%. 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): $7.80M.
$7.80M
$7.80 Million
Q2 FY2026 · 2026-06-30
-4.71%
vs. $8.19M prior quarter
52
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.80M | -4.71% | +101.60% |
| Q1 FY2026Period end 2026-03-31 | $8.19M | N/A | +64.98% |
| Q4 FY2025Period end 2025-12-31 | $268.00K | -63.09% | -87.45% |
| Q3 FY2025Period end 2025-09-30 | $726.00K | -81.24% | -48.47% |
| Q2 FY2025Period end 2025-06-30 | $3.87M | -22.02% | +7.68% |
| Q1 FY2025Period end 2025-03-31 | $4.96M | +132.46% | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.13M | +51.53% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.41M | -60.80% | -21.77% |
| Q2 FY2024Period end 2024-06-30 | $3.59M | N/A | +15.30% |
| Q1 FY2024Period end 2024-03-31 | $532.00K | N/A | -27.02% |
| Q4 FY2023Period end 2023-12-31 | $495.00K | -72.52% | -58.99% |
| Q3 FY2023Period end 2023-09-30 | $1.80M | -42.22% | -17.42% |
| Q2 FY2023Period end 2023-06-30 | $3.12M | +327.57% | +30.25% |
| Q1 FY2023Period end 2023-03-31 | $729.00K | -39.60% | -75.50% |
| Q4 FY2022Period end 2022-12-31 | $1.21M | -44.66% | -65.78% |
| Q3 FY2022Period end 2022-09-30 | $2.18M | -8.86% | -41.81% |
| Q2 FY2022Period end 2022-06-30 | $2.39M | -19.59% | -68.60% |
| Q1 FY2022Period end 2022-03-31 | $2.98M | -15.62% | -35.71% |
| Q4 FY2021Period end 2021-12-31 | $3.53M | -5.90% | -36.59% |
| Q3 FY2021Period end 2021-09-30 | $3.75M | -50.82% | -34.08% |
| Q2 FY2021Period end 2021-06-30 | $7.62M | +64.64% | +36.90% |
| Q1 FY2021Period end 2021-03-31 | $4.63M | -16.77% | -8.66% |
| Q4 FY2020Period end 2020-12-31 | $5.56M | -2.18% | -6.71% |
| Q3 FY2020Period end 2020-09-30 | $5.69M | +2.14% | -7.35% |
| Q2 FY2020Period end 2020-06-30 | $5.57M | +9.85% | -11.27% |
| Q1 FY2020Period end 2020-03-31 | $5.07M | -14.99% | -35.80% |
| Q4 FY2019Period end 2019-12-31 | $5.96M | -2.85% | -26.16% |
| Q3 FY2019Period end 2019-09-30 | $6.14M | -2.18% | -25.50% |
| Q2 FY2019Period end 2019-06-30 | $6.27M | -20.52% | -11.04% |
| Q1 FY2019Period end 2019-03-31 | $7.89M | -2.23% | +51.17% |
| Q4 FY2018Period end 2018-12-31 | $8.07M | -1.99% | +4.01% |
| Q3 FY2018Period end 2018-09-30 | $8.24M | +16.80% | +43.32% |
| Q2 FY2018Period end 2018-06-30 | $7.05M | +35.06% | +22.49% |
| Q1 FY2018Period end 2018-03-31 | $5.22M | -32.73% | -65.95% |
| Q4 FY2017Period end 2017-12-31 | $7.76M | +35.06% | -36.59% |
| Q3 FY2017Period end 2017-09-30 | $5.75M | -0.17% | -39.35% |
| Q2 FY2017Period end 2017-06-30 | $5.76M | -62.46% | +23.62% |
| Q1 FY2017Period end 2017-03-31 | $15.34M | +25.29% | +78.06% |
| Q4 FY2016Period end 2016-12-31 | $12.24M | +29.16% | +42.61% |
| Q3 FY2016Period end 2016-09-30 | $9.48M | +103.48% | +47.91% |
| Q2 FY2016Period end 2016-06-30 | $4.66M | -45.93% | -76.91% |
| Q1 FY2016Period end 2016-03-31 | $8.61M | +0.35% | +126.33% |
| Q4 FY2015Period end 2015-12-31 | $8.58M | +33.96% | +61.44% |
| Q3 FY2015Period end 2015-09-30 | $6.41M | -68.24% | -21.04% |
| Q2 FY2015Period end 2015-06-30 | $20.18M | +430.11% | -27.83% |
| Q1 FY2015Period end 2015-03-31 | $3.81M | -28.42% | -86.64% |
| Q4 FY2014Period end 2014-12-31 | $5.32M | -34.48% | +664.80% |
| Q3 FY2014Period end 2014-09-30 | $8.12M | -70.97% | N/A |
| Q2 FY2014Period end 2014-06-30 | $27.96M | -1.85% | N/A |
| Q1 FY2014Period end 2014-03-31 | $28.48M | +3997.01% | N/A |
| Q4 FY2013Period end 2013-12-31 | $695.22K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
