The latest quarterly cash is $1.63 Million with a QoQ Growth of +121.37%. 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): $1.63M.
$1.63M
$1.63 Million
Q2 FY2026 · 2026-06-30
+121.37%
vs. $735.85K prior quarter
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.63M | +121.37% | -7.89% |
| Q1 FY2026Period end 2026-03-31 | $735.85K | -41.18% | -42.02% |
| Q4 FY2025Period end 2025-12-31 | $1.25M | +45.34% | -33.30% |
| Q3 FY2025Period end 2025-09-30 | $860.84K | -51.32% | -64.75% |
| Q2 FY2025Period end 2025-06-30 | $1.77M | +39.34% | -78.96% |
| Q1 FY2025Period end 2025-03-31 | $1.27M | -32.33% | -82.06% |
| Q4 FY2024Period end 2024-12-31 | $1.88M | -23.19% | -77.25% |
| Q3 FY2024Period end 2024-09-30 | $2.44M | -70.95% | -65.68% |
| Q2 FY2024Period end 2024-06-30 | $8.41M | +18.83% | +29.65% |
| Q1 FY2024Period end 2024-03-31 | $7.07M | -14.19% | +488.48% |
| Q4 FY2023Period end 2023-12-31 | $8.24M | +15.84% | +892.61% |
| Q3 FY2023Period end 2023-09-30 | $7.12M | +9.77% | +1333.18% |
| Q2 FY2023Period end 2023-06-30 | $6.48M | +439.36% | +1723.23% |
| Q1 FY2023Period end 2023-03-31 | $1.20M | +44.73% | +134.99% |
| Q4 FY2022Period end 2022-12-31 | $830.45K | +67.25% | +56.33% |
| Q3 FY2022Period end 2022-09-30 | $496.53K | +39.64% | -28.24% |
| Q2 FY2022Period end 2022-06-30 | $355.57K | -30.48% | -52.24% |
| Q1 FY2022Period end 2022-03-31 | $511.50K | -3.71% | -40.66% |
| Q4 FY2021Period end 2021-12-31 | $531.21K | -23.23% | -10.18% |
| Q3 FY2021Period end 2021-09-30 | $691.92K | -7.06% | -21.82% |
| Q2 FY2021Period end 2021-06-30 | $744.46K | -13.64% | -66.27% |
| Q1 FY2021Period end 2021-03-31 | $862.05K | +45.75% | +9.09% |
| Q4 FY2020Period end 2020-12-31 | $591.44K | -33.17% | -43.58% |
| Q3 FY2020Period end 2020-09-30 | $885.06K | -59.90% | -50.68% |
| Q2 FY2020Period end 2020-06-30 | $2.21M | +179.30% | +142.34% |
| Q1 FY2020Period end 2020-03-31 | $790.19K | -24.62% | +58.27% |
| Q4 FY2019Period end 2019-12-31 | $1.05M | -41.58% | +90.56% |
| Q3 FY2019Period end 2019-09-30 | $1.79M | +97.05% | +147.39% |
| Q2 FY2019Period end 2019-06-30 | $910.71K | +82.41% | -76.38% |
| Q1 FY2019Period end 2019-03-31 | $499.26K | -9.25% | -53.39% |
| Q4 FY2018Period end 2018-12-31 | $550.13K | -24.16% | -24.09% |
| Q3 FY2018Period end 2018-09-30 | $725.42K | -81.19% | +12.73% |
| Q2 FY2018Period end 2018-06-30 | $3.86M | +260.00% | +446.90% |
| Q1 FY2018Period end 2018-03-31 | $1.07M | +47.80% | -13.97% |
| Q4 FY2017Period end 2017-12-31 | $724.72K | +12.63% | +70.80% |
| Q3 FY2017Period end 2017-09-30 | $643.48K | -8.74% | -37.34% |
| Q2 FY2017Period end 2017-06-30 | $705.08K | -43.37% | +178.73% |
| Q1 FY2017Period end 2017-03-31 | $1.25M | +193.43% | -1.29% |
| Q4 FY2016Period end 2016-12-31 | $424.30K | -58.69% | -60.73% |
| Q3 FY2016Period end 2016-09-30 | $1.03M | +306.00% | -15.84% |
| Q2 FY2016Period end 2016-06-30 | $252.96K | -79.94% | -86.39% |
| Q1 FY2016Period end 2016-03-31 | $1.26M | +16.73% | +29.03% |
| Q4 FY2015Period end 2015-12-31 | $1.08M | -11.46% | -46.60% |
| Q3 FY2015Period end 2015-09-30 | $1.22M | -34.36% | -1.40% |
| Q2 FY2015Period end 2015-06-30 | $1.86M | +90.19% | -1.12% |
| Q1 FY2015Period end 2015-03-31 | $977.49K | -51.69% | +0.44% |
| Q4 FY2014Period end 2014-12-31 | $2.02M | +63.48% | +23.81% |
| Q3 FY2014Period end 2014-09-30 | $1.24M | -34.17% | -36.06% |
| Q2 FY2014Period end 2014-06-30 | $1.88M | +93.19% | -10.62% |
| Q1 FY2014Period end 2014-03-31 | $973.19K | -40.45% | -52.04% |
| Q4 FY2013Period end 2013-12-31 | $1.63M | -15.57% | -6.53% |
| Q3 FY2013Period end 2013-09-30 | $1.94M | -7.98% | +14.16% |
| Q2 FY2013Period end 2013-06-30 | $2.10M | +3.67% | +14.57% |
| Q1 FY2013Period end 2013-03-31 | $2.03M | +16.06% | +28.25% |
| Q4 FY2012Period end 2012-12-31 | $1.75M | +3.11% | +60.26% |
| Q3 FY2012Period end 2012-09-30 | $1.70M | -7.65% | +57.53% |
| Q2 FY2012Period end 2012-06-30 | $1.84M | +16.05% | +27.16% |
| Q1 FY2012Period end 2012-03-31 | $1.58M | +45.03% | -38.28% |
| Q4 FY2011Period end 2011-12-31 | $1.09M | +1.35% | -27.97% |
| Q3 FY2011Period end 2011-09-30 | $1.08M | -25.45% | -36.26% |
| Q2 FY2011Period end 2011-06-30 | $1.44M | -43.68% | +5.48% |
| Q1 FY2011Period end 2011-03-31 | $2.56M | +69.26% | +15.66% |
| Q4 FY2010Period end 2010-12-31 | $1.51M | -10.31% | -69.84% |
| Q3 FY2010Period end 2010-09-30 | $1.69M | +23.36% | -23.06% |
| Q2 FY2010Period end 2010-06-30 | $1.37M | -38.24% | -52.15% |
| Q1 FY2010Period end 2010-03-31 | $2.22M | -55.86% | -45.28% |
| Q4 FY2009Period end 2009-12-31 | $5.02M | +128.78% | +46.58% |
| Q3 FY2009Period end 2009-09-30 | $2.19M | -23.29% | -50.24% |
| Q2 FY2009Period end 2009-06-30 | $2.86M | -29.37% | -13.15% |
| Q1 FY2009Period end 2009-03-31 | $4.05M | +18.26% | +7.49% |
| Q4 FY2008Period end 2008-12-31 | $3.43M | -22.33% | -24.80% |
| Q3 FY2008Period end 2008-09-30 | $4.41M | +33.88% | +28.19% |
| Q2 FY2008Period end 2008-06-30 | $3.29M | -12.59% | +0.09% |
| Q1 FY2008Period end 2008-03-31 | $3.77M | -17.27% | +6.95% |
| Q4 FY2007Period end 2007-12-31 | $4.56M | +32.42% | +50.47% |
| Q3 FY2007Period end 2007-09-30 | $3.44M | +4.53% | +51.94% |
| Q2 FY2007Period end 2007-06-30 | $3.29M | -6.60% | +39.50% |
| Q1 FY2007Period end 2007-03-31 | $3.52M | +16.38% | +43.45% |
| Q4 FY2006Period end 2006-12-31 | $3.03M | +33.71% | -11.62% |
| Q3 FY2006Period end 2006-09-30 | $2.26M | -4.03% | -25.68% |
| Q2 FY2006Period end 2006-06-30 | $2.36M | -3.95% | +7.67% |
| Q1 FY2006Period end 2006-03-31 | $2.46M | -28.30% | -15.97% |
| Q4 FY2005Period end 2005-12-31 | $3.43M | +12.44% | -8.31% |
| Q3 FY2005Period end 2005-09-30 | $3.05M | +39.04% | -24.74% |
| Q2 FY2005Period end 2005-06-30 | $2.19M | -25.04% | -27.88% |
| Q1 FY2005Period end 2005-03-31 | $2.92M | -21.76% | +1.07% |
| Q4 FY2004Period end 2004-12-31 | $3.74M | -7.71% | +37.86% |
| Q3 FY2004Period end 2004-09-30 | $4.05M | +33.24% | +142.86% |
| Q2 FY2004Period end 2004-06-30 | $3.04M | +5.05% | -49.08% |
| Q1 FY2004Period end 2004-03-31 | $2.89M | +6.72% | -30.00% |
| Q4 FY2003Period end 2003-12-31 | $2.71M | +62.58% | -14.90% |
| Q3 FY2003Period end 2003-09-30 | $1.67M | -72.06% | -40.25% |
| Q2 FY2003Period end 2003-06-30 | $5.97M | +44.40% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.13M | +29.74% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.18M | +14.15% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
