The latest quarterly cash is $1.19 Million with a QoQ Growth of -8.23%. 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): $1.19M.
$1.19M
$1.19 Million
Q2 FY2026 · 2026-06-30
-8.23%
vs. $1.30M prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.19M | -8.23% | -22.13% |
| Q1 FY2026Period end 2026-03-31 | $1.30M | -96.48% | +4.00% |
| Q4 FY2025Period end 2025-12-31 | $36.93M | +2993.13% | +2685.22% |
| Q3 FY2025Period end 2025-09-30 | $1.19M | -22.06% | -47.75% |
| Q2 FY2025Period end 2025-06-30 | $1.53M | +22.56% | -44.69% |
| Q1 FY2025Period end 2025-03-31 | $1.25M | -5.73% | -40.93% |
| Q4 FY2024Period end 2024-12-31 | $1.33M | -41.97% | -54.62% |
| Q3 FY2024Period end 2024-09-30 | $2.29M | -17.51% | +40.70% |
| Q2 FY2024Period end 2024-06-30 | $2.77M | +30.91% | +79.40% |
| Q1 FY2024Period end 2024-03-31 | $2.12M | -27.58% | +80.55% |
| Q4 FY2023Period end 2023-12-31 | $2.92M | +79.93% | +144.93% |
| Q3 FY2023Period end 2023-09-30 | $1.62M | +5.18% | +6.01% |
| Q2 FY2023Period end 2023-06-30 | $1.54M | +31.74% | +67.64% |
| Q1 FY2023Period end 2023-03-31 | $1.17M | -1.76% | +30.95% |
| Q4 FY2022Period end 2022-12-31 | $1.19M | -22.13% | +23.37% |
| Q3 FY2022Period end 2022-09-30 | $1.53M | +66.34% | +44.12% |
| Q2 FY2022Period end 2022-06-30 | $921.00K | +2.91% | -72.67% |
| Q1 FY2022Period end 2022-03-31 | $895.00K | -7.45% | -23.63% |
| Q4 FY2021Period end 2021-12-31 | $967.00K | -9.03% | -31.37% |
| Q3 FY2021Period end 2021-09-30 | $1.06M | -68.46% | +14.67% |
| Q2 FY2021Period end 2021-06-30 | $3.37M | +187.54% | +304.56% |
| Q1 FY2021Period end 2021-03-31 | $1.17M | -16.82% | +19.59% |
| Q4 FY2020Period end 2020-12-31 | $1.41M | +52.00% | -82.62% |
| Q3 FY2020Period end 2020-09-30 | $927.00K | +11.28% | -51.08% |
| Q2 FY2020Period end 2020-06-30 | $833.00K | -15.00% | -15.09% |
| Q1 FY2020Period end 2020-03-31 | $980.00K | -87.91% | -6.04% |
| Q4 FY2019Period end 2019-12-31 | $8.11M | +327.76% | -95.62% |
| Q3 FY2019Period end 2019-09-30 | $1.90M | +93.17% | +74.82% |
| Q2 FY2019Period end 2019-06-30 | $981.00K | -5.94% | -7.01% |
| Q1 FY2019Period end 2019-03-31 | $1.04M | -99.44% | -3.69% |
| Q4 FY2018Period end 2018-12-31 | $185.22M | +16986.35% | +8988.13% |
| Q3 FY2018Period end 2018-09-30 | $1.08M | +2.75% | -39.37% |
| Q2 FY2018Period end 2018-06-30 | $1.05M | -2.59% | -25.23% |
| Q1 FY2018Period end 2018-03-31 | $1.08M | -46.86% | -55.98% |
| Q4 FY2017Period end 2017-12-31 | $2.04M | +13.98% | -3.50% |
| Q3 FY2017Period end 2017-09-30 | $1.79M | +26.72% | -45.83% |
| Q2 FY2017Period end 2017-06-30 | $1.41M | -42.64% | -72.69% |
| Q1 FY2017Period end 2017-03-31 | $2.46M | +16.48% | -32.93% |
| Q4 FY2016Period end 2016-12-31 | $2.11M | -36.02% | -68.67% |
| Q3 FY2016Period end 2016-09-30 | $3.30M | -36.11% | +149.89% |
| Q2 FY2016Period end 2016-06-30 | $5.17M | +40.87% | +72.81% |
| Q1 FY2016Period end 2016-03-31 | $3.67M | -45.59% | -41.54% |
| Q4 FY2015Period end 2015-12-31 | $6.74M | +410.37% | -55.71% |
| Q3 FY2015Period end 2015-09-30 | $1.32M | -55.82% | -90.96% |
| Q2 FY2015Period end 2015-06-30 | $2.99M | -52.34% | -88.85% |
| Q1 FY2015Period end 2015-03-31 | $6.27M | -58.79% | -60.52% |
| Q4 FY2014Period end 2014-12-31 | $15.22M | +4.24% | -49.67% |
| Q3 FY2014Period end 2014-09-30 | $14.61M | -45.54% | +31.00% |
| Q2 FY2014Period end 2014-06-30 | $26.82M | +68.75% | +196.80% |
| Q1 FY2014Period end 2014-03-31 | $15.89M | -47.47% | +123.16% |
| Q4 FY2013Period end 2013-12-31 | $30.25M | +171.32% | +149.68% |
| Q3 FY2013Period end 2013-09-30 | $11.15M | +23.40% | -86.47% |
| Q2 FY2013Period end 2013-06-30 | $9.04M | +26.88% | -95.09% |
| Q1 FY2013Period end 2013-03-31 | $7.12M | -41.22% | +100.14% |
| Q4 FY2012Period end 2012-12-31 | $12.12M | -85.29% | -3.10% |
| Q3 FY2012Period end 2012-09-30 | $82.38M | -55.26% | +511.01% |
| Q2 FY2012Period end 2012-06-30 | $184.11M | +5074.59% | +751.03% |
| Q1 FY2012Period end 2012-03-31 | $3.56M | -71.54% | -69.57% |
| Q4 FY2011Period end 2011-12-31 | $12.50M | -7.26% | +31.80% |
| Q3 FY2011Period end 2011-09-30 | $13.48M | -37.68% | +33.39% |
| Q2 FY2011Period end 2011-06-30 | $21.63M | +85.03% | +167.95% |
| Q1 FY2011Period end 2011-03-31 | $11.69M | +23.26% | -41.31% |
| Q4 FY2010Period end 2010-12-31 | $9.49M | -6.14% | +58.50% |
| Q3 FY2010Period end 2010-09-30 | $10.11M | +25.18% | -59.50% |
| Q2 FY2010Period end 2010-06-30 | $8.07M | -59.47% | +62.03% |
| Q1 FY2010Period end 2010-03-31 | $19.92M | +232.83% | -46.35% |
| Q4 FY2009Period end 2009-12-31 | $5.99M | -76.02% | -53.02% |
| Q3 FY2009Period end 2009-09-30 | $24.95M | +400.78% | +772.21% |
| Q2 FY2009Period end 2009-06-30 | $4.98M | -86.58% | +252.90% |
| Q1 FY2009Period end 2009-03-31 | $37.13M | +191.46% | -38.31% |
| Q4 FY2008Period end 2008-12-31 | $12.74M | +345.30% | +295.78% |
| Q3 FY2008Period end 2008-09-30 | $2.86M | +102.62% | +21.59% |
| Q2 FY2008Period end 2008-06-30 | $1.41M | -97.65% | -51.78% |
| Q1 FY2008Period end 2008-03-31 | $60.19M | +1769.74% | +3491.11% |
| Q4 FY2007Period end 2007-12-31 | $3.22M | +36.80% | +50.21% |
| Q3 FY2007Period end 2007-09-30 | $2.35M | -19.64% | -91.82% |
| Q2 FY2007Period end 2007-06-30 | $2.93M | +74.70% | -53.45% |
| Q1 FY2007Period end 2007-03-31 | $1.68M | -21.79% | -95.39% |
| Q4 FY2006Period end 2006-12-31 | $2.14M | -92.55% | -86.21% |
| Q3 FY2006Period end 2006-09-30 | $28.75M | +357.04% | +424.60% |
| Q2 FY2006Period end 2006-06-30 | $6.29M | -82.69% | +1.99% |
| Q1 FY2006Period end 2006-03-31 | $36.34M | +133.78% | +2087.60% |
| Q4 FY2005Period end 2005-12-31 | $15.54M | +183.63% | +96.65% |
| Q3 FY2005Period end 2005-09-30 | $5.48M | -11.14% | +175.65% |
| Q2 FY2005Period end 2005-06-30 | $6.17M | +271.28% | +718.99% |
| Q1 FY2005Period end 2005-03-31 | $1.66M | -78.99% | -15.81% |
| Q4 FY2004Period end 2004-12-31 | $7.90M | +297.59% | +63.85% |
| Q3 FY2004Period end 2004-09-30 | $1.99M | +164.01% | -84.64% |
| Q2 FY2004Period end 2004-06-30 | $753.00K | -61.83% | -53.72% |
| Q1 FY2004Period end 2004-03-31 | $1.97M | -59.10% | -56.28% |
| Q4 FY2003Period end 2003-12-31 | $4.82M | -62.72% | -67.68% |
| Q3 FY2003Period end 2003-09-30 | $12.94M | +695.33% | +86.21% |
| Q2 FY2003Period end 2003-06-30 | $1.63M | -63.95% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.51M | -69.76% | N/A |
| Q4 FY2002Period end 2002-12-31 | $14.93M | +114.78% | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
