The latest quarterly cash is $9.38 Million with a QoQ Growth of -13.02%. 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): $9.38M.
$9.38M
$9.38 Million
Q2 FY2026 · 2026-06-30
-13.02%
vs. $10.78M prior quarter
75
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.38M | -13.02% | +10.36% |
| Q1 FY2026Period end 2026-03-31 | $10.78M | -9.87% | +26.80% |
| Q4 FY2025Period end 2025-12-31 | $11.96M | +24.55% | +16.82% |
| Q3 FY2025Period end 2025-09-30 | $9.60M | +13.02% | +194.63% |
| Q2 FY2025Period end 2025-06-30 | $8.50M | -0.06% | +245.37% |
| Q1 FY2025Period end 2025-03-31 | $8.50M | -16.96% | +189.54% |
| Q4 FY2024Period end 2024-12-31 | $10.24M | +214.11% | +469.67% |
| Q3 FY2024Period end 2024-09-30 | $3.26M | +32.48% | +197.63% |
| Q2 FY2024Period end 2024-06-30 | $2.46M | -16.21% | +640.96% |
| Q1 FY2024Period end 2024-03-31 | $2.94M | +63.38% | +2669.81% |
| Q4 FY2023Period end 2023-12-31 | $1.80M | +64.11% | +55.85% |
| Q3 FY2023Period end 2023-09-30 | $1.09M | +229.82% | -1.53% |
| Q2 FY2023Period end 2023-06-30 | $332.00K | +213.21% | -77.63% |
| Q1 FY2023Period end 2023-03-31 | $106.00K | -90.81% | -66.13% |
| Q4 FY2022Period end 2022-12-31 | $1.15M | +3.69% | +86.27% |
| Q3 FY2022Period end 2022-09-30 | $1.11M | -25.07% | +240.06% |
| Q2 FY2022Period end 2022-06-30 | $1.48M | +374.12% | +462.12% |
| Q1 FY2022Period end 2022-03-31 | $313.00K | -49.43% | +226.04% |
| Q4 FY2021Period end 2021-12-31 | $619.00K | +89.30% | -74.60% |
| Q3 FY2021Period end 2021-09-30 | $327.00K | +23.86% | -93.93% |
| Q2 FY2021Period end 2021-06-30 | $264.00K | +175.00% | -38.69% |
| Q1 FY2021Period end 2021-03-31 | $96.00K | -96.06% | -92.87% |
| Q4 FY2020Period end 2020-12-31 | $2.44M | -54.80% | +38.43% |
| Q3 FY2020Period end 2020-09-30 | $5.39M | +1152.09% | +1239.01% |
| Q2 FY2020Period end 2020-06-30 | $430.61K | -68.03% | +178.81% |
| Q1 FY2020Period end 2020-03-31 | $1.35M | -23.49% | +1261.24% |
| Q4 FY2019Period end 2019-12-31 | $1.76M | +337.21% | +382.91% |
| Q3 FY2019Period end 2019-09-30 | $402.66K | +160.71% | +456.84% |
| Q2 FY2019Period end 2019-06-30 | $154.45K | +56.09% | -76.97% |
| Q1 FY2019Period end 2019-03-31 | $98.95K | -72.86% | -35.83% |
| Q4 FY2018Period end 2018-12-31 | $364.55K | +404.14% | -50.07% |
| Q3 FY2018Period end 2018-09-30 | $72.31K | -89.22% | N/A |
| Q2 FY2018Period end 2018-06-30 | $670.71K | +334.95% | N/A |
| Q1 FY2018Period end 2018-03-31 | $154.21K | -78.88% | +58.10% |
| Q4 FY2017Period end 2017-12-31 | $730.18K | N/A | +446.66% |
| Q3 FY2017Period end 2017-09-30 | $40.23K | N/A | -92.03% |
| Q2 FY2017Period end 2017-06-30 | $62.07K | -36.36% | -49.52% |
| Q1 FY2017Period end 2017-03-31 | $97.54K | -26.98% | -83.85% |
| Q4 FY2016Period end 2016-12-31 | $133.57K | -73.52% | -12.66% |
| Q3 FY2016Period end 2016-09-30 | $504.40K | +310.26% | -19.35% |
| Q2 FY2016Period end 2016-06-30 | $122.95K | -79.65% | -92.39% |
| Q1 FY2016Period end 2016-03-31 | $604.13K | +295.04% | -75.38% |
| Q4 FY2015Period end 2015-12-31 | $152.93K | -75.55% | -95.69% |
| Q3 FY2015Period end 2015-09-30 | $625.45K | -61.29% | -86.66% |
| Q2 FY2015Period end 2015-06-30 | $1.62M | -34.16% | -73.74% |
| Q1 FY2015Period end 2015-03-31 | $2.45M | -30.81% | -66.06% |
| Q4 FY2014Period end 2014-12-31 | $3.55M | -24.32% | +1845.57% |
| Q3 FY2014Period end 2014-09-30 | $4.69M | -23.82% | +1304.07% |
| Q2 FY2014Period end 2014-06-30 | $6.15M | -14.92% | +8603.05% |
| Q1 FY2014Period end 2014-03-31 | $7.23M | +3866.73% | +977.74% |
| Q4 FY2013Period end 2013-12-31 | $182.31K | -45.39% | +159.25% |
| Q3 FY2013Period end 2013-09-30 | $333.83K | +372.18% | -7.59% |
| Q2 FY2013Period end 2013-06-30 | $70.70K | -89.46% | -94.95% |
| Q1 FY2013Period end 2013-03-31 | $671.03K | +854.18% | -72.29% |
| Q4 FY2012Period end 2012-12-31 | $70.33K | -80.53% | -98.20% |
| Q3 FY2012Period end 2012-09-30 | $361.26K | -74.21% | -93.75% |
| Q2 FY2012Period end 2012-06-30 | $1.40M | -42.16% | -81.98% |
| Q1 FY2012Period end 2012-03-31 | $2.42M | -38.05% | +5.02% |
| Q4 FY2011Period end 2011-12-31 | $3.91M | -32.42% | +836.48% |
| Q3 FY2011Period end 2011-09-30 | $5.78M | -25.59% | +1371.36% |
| Q2 FY2011Period end 2011-06-30 | $7.77M | +237.09% | +2703.79% |
| Q1 FY2011Period end 2011-03-31 | $2.31M | +452.42% | +116.39% |
| Q4 FY2010Period end 2010-12-31 | $417.46K | +6.19% | -76.63% |
| Q3 FY2010Period end 2010-09-30 | $393.14K | +41.80% | -88.08% |
| Q2 FY2010Period end 2010-06-30 | $277.26K | -73.98% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.07M | -40.34% | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.79M | -45.83% | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.30M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $348 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $3.14K | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.23K | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.32K | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $6.83K | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.36K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.15K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
