The latest quarterly cash is $8.07 Million with a QoQ Growth of -0.99%. 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): $8.07M.
$8.07M
$8.07 Million
Q2 FY2026 · 2026-06-30
-0.99%
vs. $8.15M prior quarter
55
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.07M | -0.99% | -66.15% |
| Q1 FY2026Period end 2026-03-31 | $8.15M | +38.53% | -82.45% |
| Q4 FY2025Period end 2025-12-31 | $5.88M | -68.10% | -91.40% |
| Q3 FY2025Period end 2025-09-30 | $18.44M | -22.64% | -72.64% |
| Q2 FY2025Period end 2025-06-30 | $23.84M | -48.65% | -67.84% |
| Q1 FY2025Period end 2025-03-31 | $46.42M | -32.15% | -44.30% |
| Q4 FY2024Period end 2024-12-31 | $68.42M | +1.49% | +5345.15% |
| Q3 FY2024Period end 2024-09-30 | $67.41M | -9.05% | +1215.05% |
| Q2 FY2024Period end 2024-06-30 | $74.12M | -11.07% | +13292.68% |
| Q1 FY2024Period end 2024-03-31 | $83.34M | +6533.19% | +3022.98% |
| Q4 FY2023Period end 2023-12-31 | $1.26M | -75.49% | +0.96% |
| Q3 FY2023Period end 2023-09-30 | $5.13M | +826.25% | +1134.08% |
| Q2 FY2023Period end 2023-06-30 | $553.44K | -79.26% | -81.11% |
| Q1 FY2023Period end 2023-03-31 | $2.67M | +114.43% | -55.57% |
| Q4 FY2022Period end 2022-12-31 | $1.24M | +199.61% | -86.15% |
| Q3 FY2022Period end 2022-09-30 | $415.39K | -85.82% | -96.25% |
| Q2 FY2022Period end 2022-06-30 | $2.93M | -51.22% | -43.51% |
| Q1 FY2022Period end 2022-03-31 | $6.01M | -33.13% | +16.58% |
| Q4 FY2021Period end 2021-12-31 | $8.98M | -19.00% | +263.77% |
| Q3 FY2021Period end 2021-09-30 | $11.09M | +113.82% | +162.50% |
| Q2 FY2021Period end 2021-06-30 | $5.19M | +0.66% | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.15M | +108.65% | +813.77% |
| Q4 FY2020Period end 2020-12-31 | $2.47M | -41.55% | +34.94% |
| Q3 FY2020Period end 2020-09-30 | $4.22M | N/A | +220.20% |
| Q2 FY2020Period end 2020-06-30 | $102.52K | -81.82% | -96.35% |
| Q1 FY2020Period end 2020-03-31 | $563.86K | -69.19% | -87.22% |
| Q4 FY2019Period end 2019-12-31 | $1.83M | +38.70% | -1.26% |
| Q3 FY2019Period end 2019-09-30 | $1.32M | -53.01% | +24.65% |
| Q2 FY2019Period end 2019-06-30 | $2.81M | -36.37% | +49.77% |
| Q1 FY2019Period end 2019-03-31 | $4.41M | +138.10% | +49.83% |
| Q4 FY2018Period end 2018-12-31 | $1.85M | +75.10% | +612.96% |
| Q3 FY2018Period end 2018-09-30 | $1.06M | -43.54% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.87M | -36.35% | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.95M | +1033.01% | +674.53% |
| Q4 FY2017Period end 2017-12-31 | $259.95K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $41.98K | N/A | -86.88% |
| Q2 FY2017Period end 2017-06-30 | $108.86K | -71.37% | -86.91% |
| Q1 FY2017Period end 2017-03-31 | $380.27K | N/A | -81.55% |
| Q4 FY2016Period end 2016-12-31 | $64.82K | -79.74% | -97.99% |
| Q3 FY2016Period end 2016-09-30 | $319.93K | -61.53% | -92.63% |
| Q2 FY2016Period end 2016-06-30 | $831.66K | -59.66% | +38.32% |
| Q1 FY2016Period end 2016-03-31 | $2.06M | -36.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $3.22M | -25.83% | +1453.66% |
| Q3 FY2015Period end 2015-09-30 | $4.34M | +622.26% | +323.67% |
| Q2 FY2015Period end 2015-06-30 | $601.27K | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $176.71K | -14.77% | N/A |
| Q4 FY2014Period end 2014-12-31 | $207.33K | -79.77% | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.03M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $39.24K | N/A | N/A |
| Q1 FY2014Period end 2014-04-30 | $49.95K | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | $46.48K | N/A | N/A |
| Q3 FY2013Period end 2013-10-31 | $52.19K | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $37.15K | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $29.71K | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $26.40K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
