The latest quarterly cash is $1.78 Million with a QoQ Growth of +296.97%. 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): $1.78M.
$1.78M
$1.78 Million
Q2 FY2026 · 2026-06-30
+296.97%
vs. $447.45K prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.78M | +296.97% | -17.35% |
| Q1 FY2026Period end 2026-03-31 | $447.45K | -86.01% | -93.50% |
| Q4 FY2025Period end 2025-12-31 | $3.20M | +242.72% | -69.97% |
| Q3 FY2025Period end 2025-09-30 | $933.33K | -56.57% | -52.39% |
| Q2 FY2025Period end 2025-06-30 | $2.15M | -68.78% | -57.73% |
| Q1 FY2025Period end 2025-03-31 | $6.88M | -35.37% | -13.26% |
| Q4 FY2024Period end 2024-12-31 | $10.65M | +443.35% | +1.97% |
| Q3 FY2024Period end 2024-09-30 | $1.96M | -61.44% | -84.69% |
| Q2 FY2024Period end 2024-06-30 | $5.08M | -35.95% | -65.18% |
| Q1 FY2024Period end 2024-03-31 | $7.94M | -24.02% | -13.30% |
| Q4 FY2023Period end 2023-12-31 | $10.45M | -18.41% | +158.11% |
| Q3 FY2023Period end 2023-09-30 | $12.80M | -12.31% | +431.65% |
| Q2 FY2023Period end 2023-06-30 | $14.60M | +59.50% | +370.88% |
| Q1 FY2023Period end 2023-03-31 | $9.15M | +126.18% | -18.59% |
| Q4 FY2022Period end 2022-12-31 | $4.05M | +68.06% | -63.64% |
| Q3 FY2022Period end 2022-09-30 | $2.41M | -22.33% | -64.83% |
| Q2 FY2022Period end 2022-06-30 | $3.10M | -72.43% | -50.75% |
| Q1 FY2022Period end 2022-03-31 | $11.24M | +1.01% | +37314.46% |
| Q4 FY2021Period end 2021-12-31 | $11.13M | +62.56% | +15403.25% |
| Q3 FY2021Period end 2021-09-30 | $6.85M | +8.78% | +4826.64% |
| Q2 FY2021Period end 2021-06-30 | $6.30M | +20847.08% | +65968.59% |
| Q1 FY2021Period end 2021-03-31 | $30.05K | -58.14% | -47.18% |
| Q4 FY2020Period end 2020-12-31 | $71.80K | -48.34% | +258.40% |
| Q3 FY2020Period end 2020-09-30 | $138.99K | +1358.76% | +332.94% |
| Q2 FY2020Period end 2020-06-30 | $9.53K | -83.25% | -91.82% |
| Q1 FY2020Period end 2020-03-31 | $56.90K | +184.03% | -73.92% |
| Q4 FY2019Period end 2019-12-31 | $20.03K | -37.60% | +136.18% |
| Q3 FY2019Period end 2019-09-30 | $32.10K | -72.45% | -13.43% |
| Q2 FY2019Period end 2019-06-30 | $116.53K | -46.58% | -9.57% |
| Q1 FY2019Period end 2019-03-31 | $218.14K | +2471.83% | +514.75% |
| Q4 FY2018Period end 2018-12-31 | $8.48K | -77.13% | N/A |
| Q3 FY2018Period end 2018-09-30 | $37.08K | -71.22% | +396.04% |
| Q2 FY2018Period end 2018-06-30 | $128.86K | +263.14% | +838.46% |
| Q1 FY2018Period end 2018-03-31 | $35.48K | N/A | +319.44% |
| Q4 FY2017Period end 2017-12-31 | $1.34K | -82.13% | -72.09% |
| Q3 FY2017Period end 2017-09-30 | $7.48K | -45.55% | +31.74% |
| Q2 FY2017Period end 2017-06-30 | $13.73K | +62.30% | +71.00% |
| Q1 FY2017Period end 2017-03-31 | $8.46K | +76.77% | -84.45% |
| Q4 FY2016Period end 2016-12-31 | $4.79K | -15.67% | -14.55% |
| Q3 FY2016Period end 2016-09-30 | $5.67K | -29.33% | -57.60% |
| Q2 FY2016Period end 2016-06-30 | $8.03K | -85.24% | +2.83% |
| Q1 FY2016Period end 2016-03-31 | $54.42K | +871.54% | +1487.86% |
| Q4 FY2015Period end 2015-12-31 | $5.60K | -58.15% | +18.26% |
| Q3 FY2015Period end 2015-09-30 | $13.38K | +71.40% | -77.22% |
| Q2 FY2015Period end 2015-06-30 | $7.81K | +127.87% | -7.07% |
| Q1 FY2015Period end 2015-03-31 | $3.43K | -27.64% | -90.83% |
| Q4 FY2014Period end 2014-12-31 | $4.74K | -91.94% | -90.20% |
| Q3 FY2014Period end 2014-09-30 | $58.75K | +599.14% | -23.28% |
| Q2 FY2014Period end 2014-06-30 | $8.40K | -77.51% | -92.14% |
| Q1 FY2014Period end 2014-03-31 | $37.37K | -22.65% | +193.48% |
| Q4 FY2013Period end 2013-12-31 | $48.31K | -36.92% | +6.68% |
| Q3 FY2013Period end 2013-09-30 | $76.58K | -28.34% | +291.85% |
| Q2 FY2013Period end 2013-06-30 | $106.86K | +739.31% | +6.81% |
| Q1 FY2013Period end 2013-03-31 | $12.73K | -71.88% | -94.24% |
| Q4 FY2012Period end 2012-12-31 | $45.28K | +131.72% | +501.37% |
| Q3 FY2012Period end 2012-09-30 | $19.54K | -80.47% | -91.68% |
| Q2 FY2012Period end 2012-06-30 | $100.05K | -54.76% | -79.84% |
| Q1 FY2012Period end 2012-03-31 | $221.18K | +2837.25% | -49.59% |
| Q4 FY2011Period end 2011-12-31 | $7.53K | -96.79% | -51.87% |
| Q3 FY2011Period end 2011-09-30 | $234.80K | -52.69% | +1061.18% |
| Q2 FY2011Period end 2011-06-30 | $496.28K | +13.10% | +997.28% |
| Q1 FY2011Period end 2011-03-31 | $438.78K | +2704.45% | N/A |
| Q4 FY2010Period end 2010-12-31 | $15.65K | -22.62% | -23.52% |
| Q3 FY2010Period end 2010-09-30 | $20.22K | -55.29% | -79.90% |
| Q2 FY2010Period end 2010-06-30 | $45.23K | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $831 | -95.94% | -99.16% |
| Q4 FY2009Period end 2009-12-31 | $20.46K | -79.67% | +100.50% |
| Q3 FY2009Period end 2009-09-30 | $100.62K | N/A | +209.87% |
| Q2 FY2009Period end 2009-06-30 | $378 | -99.62% | -97.98% |
| Q1 FY2009Period end 2009-03-31 | $98.37K | +864.15% | +6.72% |
| Q4 FY2008Period end 2008-12-31 | $10.20K | -68.58% | +147.35% |
| Q3 FY2008Period end 2008-09-30 | $32.47K | +73.54% | N/A |
| Q2 FY2008Period end 2008-06-30 | $18.71K | -79.70% | +45.04% |
| Q1 FY2008Period end 2008-03-31 | $92.18K | +2134.57% | N/A |
| Q4 FY2007Period end 2007-12-31 | $4.13K | N/A | +10.86% |
| Q3 FY2007Period end 2007-09-30 | $1.86K | -85.55% | N/A |
| Q2 FY2007Period end 2007-06-30 | $12.90K | N/A | +134.73% |
| Q1 FY2007Period end 2007-03-31 | $2.23K | -39.99% | -94.93% |
| Q4 FY2006Period end 2006-12-31 | $3.72K | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $2.08K | -62.25% | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.50K | -87.52% | -81.08% |
| Q1 FY2006Period end 2006-03-31 | $44.03K | N/A | +58.84% |
| Q4 FY2005Period end 2005-12-31 | $2.25K | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $958 | -96.70% | N/A |
| Q2 FY2005Period end 2005-06-30 | $29.04K | +4.78% | N/A |
| Q1 FY2005Period end 2005-03-31 | $27.72K | N/A | +301.83% |
| Q4 FY2004Period end 2004-12-31 | $3.17K | N/A | -71.50% |
| Q3 FY2004Period end 2004-09-30 | $1.77K | N/A | -87.09% |
| Q2 FY2004Period end 2004-06-30 | $2.12K | -69.28% | -95.76% |
| Q1 FY2004Period end 2004-03-31 | $6.90K | -38.06% | -43.34% |
| Q4 FY2003Period end 2003-12-31 | $11.14K | -18.56% | N/A |
| Q3 FY2003Period end 2003-09-30 | $13.68K | -72.63% | +198.71% |
| Q2 FY2003Period end 2003-06-30 | $49.96K | +310.38% | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.18K | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.03K | -33.90% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.58K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
