The latest quarterly cash is $1.94 Million with a QoQ Growth of +1.38%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-03-31): $1.94M.
$1.94M
$1.94 Million
Q2 FY2026 · 2026-03-31
+1.38%
vs. $1.91M prior quarter
86
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $1.94M | +1.38% | N/A |
| Q1 FY2026Period end 2025-12-31 | $1.91M | -14.26% | N/A |
| Q4 FY2025Period end 2025-09-30 | $2.23M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $330.62K | N/A | -77.07% |
| Q1 FY2025Period end 2024-12-31 | $328.70K | -72.45% | -77.59% |
| Q4 FY2024Period end 2024-09-30 | $1.19M | +3.56% | -63.25% |
| Q3 FY2024Period end 2024-06-30 | $1.15M | -20.11% | -64.75% |
| Q2 FY2024Period end 2024-03-31 | $1.44M | -1.71% | -31.22% |
| Q1 FY2024Period end 2023-12-31 | $1.47M | -54.81% | -29.70% |
| Q4 FY2023Period end 2023-09-30 | $3.25M | -0.67% | +30.74% |
| Q3 FY2023Period end 2023-06-30 | $3.27M | +55.90% | +23.96% |
| Q2 FY2023Period end 2023-03-31 | $2.10M | +0.46% | +104.42% |
| Q1 FY2023Period end 2022-12-31 | $2.09M | -15.95% | +103.83% |
| Q4 FY2022Period end 2022-09-30 | $2.48M | -5.83% | +4.30% |
| Q3 FY2022Period end 2022-06-30 | $2.64M | +157.09% | +10.94% |
| Q2 FY2022Period end 2022-03-31 | $1.03M | +0.17% | -75.28% |
| Q1 FY2022Period end 2021-12-31 | $1.02M | -56.99% | -75.42% |
| Q4 FY2021Period end 2021-09-30 | $2.38M | +0.16% | -28.07% |
| Q3 FY2021Period end 2021-06-30 | $2.38M | -42.72% | -25.28% |
| Q2 FY2021Period end 2021-03-31 | $4.15M | -0.41% | +250.29% |
| Q1 FY2021Period end 2020-12-31 | $4.17M | +25.88% | +245.74% |
| Q4 FY2020Period end 2020-09-30 | $3.31M | +4.05% | +639.79% |
| Q3 FY2020Period end 2020-06-30 | $3.18M | +168.54% | +583.16% |
| Q2 FY2020Period end 2020-03-31 | $1.18M | -1.71% | +37.56% |
| Q1 FY2020Period end 2019-12-31 | $1.21M | +169.35% | +43.42% |
| Q4 FY2019Period end 2019-09-30 | $447.40K | -3.91% | N/A |
| Q3 FY2019Period end 2019-06-30 | $465.63K | -45.92% | N/A |
| Q2 FY2019Period end 2019-03-31 | $861.07K | +2.48% | +41.71% |
| Q1 FY2019Period end 2018-12-31 | $840.27K | N/A | +43.51% |
| Q4 FY2018Period end 2018-09-30 | $289.55K | N/A | -40.59% |
| Q3 FY2018Period end 2018-06-30 | $300.69K | -50.51% | -37.18% |
| Q2 FY2018Period end 2018-03-31 | $607.63K | +3.78% | +4.44% |
| Q1 FY2018Period end 2017-12-31 | $585.52K | +20.13% | -27.94% |
| Q4 FY2017Period end 2017-09-30 | $487.40K | +1.83% | -94.03% |
| Q3 FY2017Period end 2017-06-30 | $478.64K | -17.73% | -87.72% |
| Q2 FY2017Period end 2017-03-31 | $581.82K | -28.40% | -90.67% |
| Q1 FY2017Period end 2016-12-31 | $812.59K | -90.06% | -93.81% |
| Q4 FY2016Period end 2016-09-30 | $8.17M | +109.66% | -21.33% |
| Q3 FY2016Period end 2016-06-30 | $3.90M | -37.49% | +7.86% |
| Q2 FY2016Period end 2016-03-31 | $6.23M | -52.55% | +3.61% |
| Q1 FY2016Period end 2015-12-31 | $13.14M | +26.49% | -0.92% |
| Q4 FY2015Period end 2015-09-30 | $10.39M | +187.44% | +37.80% |
| Q3 FY2015Period end 2015-06-30 | $3.61M | -39.95% | -75.19% |
| Q2 FY2015Period end 2015-03-31 | $6.02M | -54.62% | -46.72% |
| Q1 FY2015Period end 2014-12-31 | $13.26M | +75.91% | -45.02% |
| Q4 FY2014Period end 2014-09-30 | $7.54M | -48.25% | -65.03% |
| Q3 FY2014Period end 2014-06-30 | $14.56M | +28.95% | -32.23% |
| Q2 FY2014Period end 2014-03-31 | $11.29M | -53.17% | -62.82% |
| Q1 FY2014Period end 2013-12-31 | $24.12M | +11.90% | -32.52% |
| Q4 FY2013Period end 2013-09-30 | $21.55M | +0.29% | -11.28% |
| Q3 FY2013Period end 2013-06-30 | $21.49M | -29.26% | -29.65% |
| Q2 FY2013Period end 2013-03-31 | $30.38M | -15.00% | +15.95% |
| Q1 FY2013Period end 2012-12-31 | $35.74M | +47.11% | +17.29% |
| Q4 FY2012Period end 2012-09-30 | $24.29M | -20.47% | +19.42% |
| Q3 FY2012Period end 2012-06-30 | $30.55M | +16.59% | -10.19% |
| Q2 FY2012Period end 2012-03-31 | $26.20M | -14.01% | -25.58% |
| Q1 FY2012Period end 2011-12-31 | $30.47M | +49.79% | +9.15% |
| Q4 FY2011Period end 2011-09-30 | $20.34M | -40.19% | -54.57% |
| Q3 FY2011Period end 2011-06-30 | $34.01M | -3.39% | -24.89% |
| Q2 FY2011Period end 2011-03-31 | $35.20M | +26.10% | -38.68% |
| Q1 FY2011Period end 2010-12-31 | $27.92M | -37.65% | -10.76% |
| Q4 FY2010Period end 2010-09-30 | $44.78M | -1.12% | +151.19% |
| Q3 FY2010Period end 2010-06-30 | $45.28M | -21.12% | +98.56% |
| Q2 FY2010Period end 2010-03-31 | $57.41M | +83.51% | +69.00% |
| Q1 FY2010Period end 2009-12-31 | $31.28M | +75.51% | +78.89% |
| Q4 FY2009Period end 2009-09-30 | $17.82M | -21.84% | +19.71% |
| Q3 FY2009Period end 2009-06-30 | $22.80M | -32.87% | -53.11% |
| Q2 FY2009Period end 2009-03-31 | $33.97M | +94.25% | +1.63% |
| Q1 FY2009Period end 2008-12-31 | $17.49M | +17.45% | +8.01% |
| Q4 FY2008Period end 2008-09-30 | $14.89M | -69.38% | -30.87% |
| Q3 FY2008Period end 2008-06-30 | $48.63M | +45.50% | +2506.64% |
| Q2 FY2008Period end 2008-03-31 | $33.43M | +106.45% | +576.37% |
| Q1 FY2008Period end 2007-12-31 | $16.19M | -24.83% | -11.87% |
| Q4 FY2007Period end 2007-09-30 | $21.54M | +1054.44% | N/A |
| Q3 FY2007Period end 2007-06-30 | $1.87M | -62.25% | N/A |
| Q2 FY2007Period end 2007-03-31 | $4.94M | -73.10% | N/A |
| Q1 FY2007Period end 2006-12-31 | $18.37M | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $7.19M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $29.49M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $735.37 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $9.13K | N/A | -97.72% |
| Q2 FY2005Period end 2005-03-31 | $20.00K | N/A | -97.14% |
| Q1 FY2005Period end 2004-12-31 | $99.37K | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $222.99K | -44.36% | N/A |
| Q3 FY2004Period end 2004-06-30 | $400.74K | -42.68% | N/A |
| Q2 FY2004Period end 2004-03-31 | $699.15K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
