The latest quarterly cash is $1.61 Million with a QoQ Growth of -6.13%. 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): $1.61M.
$1.61M
$1.61 Million
Q2 FY2026 · 2026-06-30
-6.13%
vs. $1.71M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.61M | -6.13% | -38.38% |
| Q1 FY2026Period end 2026-03-31 | $1.71M | -15.85% | +0.21% |
| Q4 FY2025Period end 2025-12-31 | $2.03M | +0.83% | -18.44% |
| Q3 FY2025Period end 2025-09-30 | $2.02M | -22.63% | -30.81% |
| Q2 FY2025Period end 2025-06-30 | $2.61M | +52.65% | +23.07% |
| Q1 FY2025Period end 2025-03-31 | $1.71M | -31.51% | -38.43% |
| Q4 FY2024Period end 2024-12-31 | $2.49M | -14.46% | -11.84% |
| Q3 FY2024Period end 2024-09-30 | $2.91M | +37.62% | -5.83% |
| Q2 FY2024Period end 2024-06-30 | $2.12M | -23.63% | -38.30% |
| Q1 FY2024Period end 2024-03-31 | $2.77M | -1.94% | -6.46% |
| Q4 FY2023Period end 2023-12-31 | $2.83M | -8.63% | -21.99% |
| Q3 FY2023Period end 2023-09-30 | $3.09M | -9.84% | -26.99% |
| Q2 FY2023Period end 2023-06-30 | $3.43M | +15.78% | -38.60% |
| Q1 FY2023Period end 2023-03-31 | $2.96M | -18.22% | -45.36% |
| Q4 FY2022Period end 2022-12-31 | $3.62M | -14.49% | -40.56% |
| Q3 FY2022Period end 2022-09-30 | $4.24M | -24.17% | -20.84% |
| Q2 FY2022Period end 2022-06-30 | $5.59M | +3.04% | +13.58% |
| Q1 FY2022Period end 2022-03-31 | $5.42M | -11.04% | +9.31% |
| Q4 FY2021Period end 2021-12-31 | $6.10M | +13.88% | +187.30% |
| Q3 FY2021Period end 2021-09-30 | $5.35M | +8.80% | +201.59% |
| Q2 FY2021Period end 2021-06-30 | $4.92M | -0.83% | +430.75% |
| Q1 FY2021Period end 2021-03-31 | $4.96M | +133.83% | +334.12% |
| Q4 FY2020Period end 2020-12-31 | $2.12M | +19.55% | +121.28% |
| Q3 FY2020Period end 2020-09-30 | $1.77M | +91.46% | +101.46% |
| Q2 FY2020Period end 2020-06-30 | $926.98K | -18.89% | -8.76% |
| Q1 FY2020Period end 2020-03-31 | $1.14M | +19.19% | +23.02% |
| Q4 FY2019Period end 2019-12-31 | $958.86K | +8.84% | -11.63% |
| Q3 FY2019Period end 2019-09-30 | $881.00K | -13.29% | -33.46% |
| Q2 FY2019Period end 2019-06-30 | $1.02M | +9.36% | -21.60% |
| Q1 FY2019Period end 2019-03-31 | $929.00K | -14.38% | -55.23% |
| Q4 FY2018Period end 2018-12-31 | $1.08M | -18.05% | -67.90% |
| Q3 FY2018Period end 2018-09-30 | $1.32M | +2.16% | -53.82% |
| Q2 FY2018Period end 2018-06-30 | $1.30M | -37.54% | -39.27% |
| Q1 FY2018Period end 2018-03-31 | $2.08M | -38.61% | +27.93% |
| Q4 FY2017Period end 2017-12-31 | $3.38M | +17.89% | +156.25% |
| Q3 FY2017Period end 2017-09-30 | $2.87M | +34.35% | +150.15% |
| Q2 FY2017Period end 2017-06-30 | $2.13M | +31.57% | +102.48% |
| Q1 FY2017Period end 2017-03-31 | $1.62M | +22.97% | +57.81% |
| Q4 FY2016Period end 2016-12-31 | $1.32M | +15.09% | +40.60% |
| Q3 FY2016Period end 2016-09-30 | $1.15M | +8.75% | +32.95% |
| Q2 FY2016Period end 2016-06-30 | $1.05M | +2.54% | +26.94% |
| Q1 FY2016Period end 2016-03-31 | $1.03M | +9.56% | +38.29% |
| Q4 FY2015Period end 2015-12-31 | $938.15K | +8.83% | +48.29% |
| Q3 FY2015Period end 2015-09-30 | $862.07K | +3.84% | +16.57% |
| Q2 FY2015Period end 2015-06-30 | $830.22K | +11.70% | +18.19% |
| Q1 FY2015Period end 2015-03-31 | $743.23K | +17.48% | +10.87% |
| Q4 FY2014Period end 2014-12-31 | $632.63K | -14.46% | +4.35% |
| Q3 FY2014Period end 2014-09-30 | $739.56K | +5.28% | +84.06% |
| Q2 FY2014Period end 2014-06-30 | $702.47K | +4.79% | +6.46% |
| Q1 FY2014Period end 2014-03-31 | $670.35K | +10.57% | +4.94% |
| Q4 FY2013Period end 2013-12-31 | $606.25K | +50.89% | +55.25% |
| Q3 FY2013Period end 2013-09-30 | $401.79K | -39.11% | -1.28% |
| Q2 FY2013Period end 2013-06-30 | $659.83K | +3.30% | +7.82% |
| Q1 FY2013Period end 2013-03-31 | $638.78K | +63.58% | -33.30% |
| Q4 FY2012Period end 2012-12-31 | $390.51K | -4.05% | -59.19% |
| Q3 FY2012Period end 2012-09-30 | $407.00K | -33.50% | -55.14% |
| Q2 FY2012Period end 2012-06-30 | $612.00K | -36.10% | -39.70% |
| Q1 FY2012Period end 2012-03-31 | $957.72K | +0.07% | +26.21% |
| Q4 FY2011Period end 2011-12-31 | $957.02K | +5.48% | +107.67% |
| Q3 FY2011Period end 2011-09-30 | $907.34K | -10.61% | -37.41% |
| Q2 FY2011Period end 2011-06-30 | $1.01M | +33.76% | -49.05% |
| Q1 FY2011Period end 2011-03-31 | $758.81K | +64.66% | -61.71% |
| Q4 FY2010Period end 2010-12-31 | $460.83K | -68.21% | -76.25% |
| Q3 FY2010Period end 2010-09-30 | $1.45M | -27.23% | -42.66% |
| Q2 FY2010Period end 2010-06-30 | $1.99M | +0.51% | +18.31% |
| Q1 FY2010Period end 2010-03-31 | $1.98M | +2.15% | +39.75% |
| Q4 FY2009Period end 2009-12-31 | $1.94M | -23.25% | +156.20% |
| Q3 FY2009Period end 2009-09-30 | $2.53M | +50.15% | -38.92% |
| Q2 FY2009Period end 2009-06-30 | $1.68M | +18.73% | -45.42% |
| Q1 FY2009Period end 2009-03-31 | $1.42M | +87.27% | -64.03% |
| Q4 FY2008Period end 2008-12-31 | $757.34K | -81.70% | -84.74% |
| Q3 FY2008Period end 2008-09-30 | $4.14M | +34.17% | -6.16% |
| Q2 FY2008Period end 2008-06-30 | $3.09M | -21.76% | -47.70% |
| Q1 FY2008Period end 2008-03-31 | $3.94M | -20.55% | -23.91% |
| Q4 FY2007Period end 2007-12-31 | $4.96M | +12.52% | -18.69% |
| Q3 FY2007Period end 2007-09-30 | $4.41M | -25.22% | -29.18% |
| Q2 FY2007Period end 2007-06-30 | $5.90M | +13.82% | -18.68% |
| Q1 FY2007Period end 2007-03-31 | $5.18M | -15.10% | -30.77% |
| Q4 FY2006Period end 2006-12-31 | $6.10M | -1.99% | -10.67% |
| Q3 FY2006Period end 2006-09-30 | $6.23M | -14.14% | -5.21% |
| Q2 FY2006Period end 2006-06-30 | $7.25M | -3.10% | +10.80% |
| Q1 FY2006Period end 2006-03-31 | $7.49M | +9.55% | +4.24% |
| Q4 FY2005Period end 2005-12-31 | $6.83M | +3.99% | +15.20% |
| Q3 FY2005Period end 2005-09-30 | $6.57M | +0.37% | +11.45% |
| Q2 FY2005Period end 2005-06-30 | $6.55M | -8.83% | -13.37% |
| Q1 FY2005Period end 2005-03-31 | $7.18M | +21.06% | -6.67% |
| Q4 FY2004Period end 2004-12-31 | $5.93M | +0.61% | -7.63% |
| Q3 FY2004Period end 2004-09-30 | $5.90M | -21.99% | -7.42% |
| Q2 FY2004Period end 2004-06-30 | $7.56M | -1.78% | +131.87% |
| Q1 FY2004Period end 2004-03-31 | $7.69M | +19.83% | +99.84% |
| Q4 FY2003Period end 2003-12-31 | $6.42M | +0.84% | +104.08% |
| Q3 FY2003Period end 2003-09-30 | $6.37M | +95.37% | +352.06% |
| Q2 FY2003Period end 2003-06-30 | $3.26M | -15.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.85M | +22.37% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.15M | +123.36% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
