The latest quarterly cash is $1.36 Million. 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): $1.36M.
$1.36M
$1.36 Million
Q2 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.36M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $422.90K | -19.81% | -87.92% |
| Q4 FY2025Period end 2025-12-31 | $527.39K | -73.04% | -88.04% |
| Q3 FY2025Period end 2025-09-30 | $1.96M | +16.26% | +315.04% |
| Q2 FY2025Period end 2025-06-30 | $1.68M | -51.93% | +85.70% |
| Q1 FY2025Period end 2025-03-31 | $3.50M | -20.60% | +21.00% |
| Q4 FY2024Period end 2024-12-31 | $4.41M | +835.35% | -6.00% |
| Q3 FY2024Period end 2024-09-30 | $471.25K | -47.98% | -84.00% |
| Q2 FY2024Period end 2024-06-30 | $905.91K | -68.68% | -71.64% |
| Q1 FY2024Period end 2024-03-31 | $2.89M | -38.32% | -45.21% |
| Q4 FY2023Period end 2023-12-31 | $4.69M | +59.18% | +193.78% |
| Q3 FY2023Period end 2023-09-30 | $2.95M | -7.77% | +107.21% |
| Q2 FY2023Period end 2023-06-30 | $3.19M | -39.50% | +68.74% |
| Q1 FY2023Period end 2023-03-31 | $5.28M | +230.77% | -1.48% |
| Q4 FY2022Period end 2022-12-31 | $1.60M | +12.27% | -4.89% |
| Q3 FY2022Period end 2022-09-30 | $1.42M | -24.89% | -74.55% |
| Q2 FY2022Period end 2022-06-30 | $1.89M | -64.68% | -62.34% |
| Q1 FY2022Period end 2022-03-31 | $5.36M | +219.32% | -39.38% |
| Q4 FY2021Period end 2021-12-31 | $1.68M | -69.96% | -26.40% |
| Q3 FY2021Period end 2021-09-30 | $5.59M | +11.17% | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.03M | -43.15% | +4606.09% |
| Q1 FY2021Period end 2021-03-31 | $8.84M | +287.67% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.28M | N/A | +2888.25% |
| Q3 FY2020Period end 2020-09-30 | $12.31K | -88.47% | -96.87% |
| Q2 FY2020Period end 2020-06-30 | $106.78K | N/A | -23.22% |
| Q1 FY2020Period end 2020-03-31 | $7.33K | -90.40% | -82.51% |
| Q4 FY2019Period end 2019-12-31 | $76.30K | -80.58% | N/A |
| Q3 FY2019Period end 2019-09-30 | $392.99K | +182.58% | +618.65% |
| Q2 FY2019Period end 2019-06-30 | $139.07K | +231.94% | -83.17% |
| Q1 FY2019Period end 2019-03-31 | $41.90K | N/A | -93.78% |
| Q4 FY2018Period end 2018-12-31 | $18.29K | -66.55% | -87.45% |
| Q3 FY2018Period end 2018-09-30 | $54.68K | -93.38% | -75.47% |
| Q2 FY2018Period end 2018-06-30 | $826.47K | +22.79% | +34.92% |
| Q1 FY2018Period end 2018-03-31 | $673.05K | +361.68% | -46.21% |
| Q4 FY2017Period end 2017-12-31 | $145.78K | -34.61% | -78.22% |
| Q3 FY2017Period end 2017-09-30 | $222.94K | -63.60% | -80.35% |
| Q2 FY2017Period end 2017-06-30 | $612.55K | -51.05% | -58.41% |
| Q1 FY2017Period end 2017-03-31 | $1.25M | +86.96% | +641.27% |
| Q4 FY2016Period end 2016-12-31 | $669.27K | -41.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.13M | -22.99% | +350.97% |
| Q2 FY2016Period end 2016-06-30 | $1.47M | +772.59% | +273.20% |
| Q1 FY2016Period end 2016-03-31 | $168.80K | N/A | -66.01% |
| Q4 FY2015Period end 2015-12-31 | $11.87K | -95.28% | N/A |
| Q3 FY2015Period end 2015-09-30 | $251.54K | -36.27% | +318.52% |
| Q2 FY2015Period end 2015-06-30 | $394.68K | -20.52% | N/A |
| Q1 FY2015Period end 2015-03-31 | $496.55K | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.16K | -98.06% | N/A |
| Q3 FY2014Period end 2014-09-30 | $60.10K | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $178.3 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $252.06 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.76K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.58K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $662.66 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.03K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.94K | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $576.95 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.07K | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $4.73K | N/A | -91.60% |
| Q4 FY2011Period end 2011-12-31 | $3.17K | N/A | -97.09% |
| Q3 FY2011Period end 2011-09-30 | $19.37K | N/A | -89.28% |
| Q2 FY2011Period end 2011-06-30 | $2.30K | -95.91% | -97.70% |
| Q1 FY2011Period end 2011-03-31 | $56.27K | -48.32% | -79.83% |
| Q4 FY2010Period end 2010-12-31 | $108.87K | -39.74% | -54.73% |
| Q3 FY2010Period end 2010-09-30 | $180.68K | +80.55% | -53.01% |
| Q2 FY2010Period end 2010-06-30 | $100.07K | -64.13% | -41.68% |
| Q1 FY2010Period end 2010-03-31 | $278.99K | +16.01% | +82.97% |
| Q4 FY2009Period end 2009-12-31 | $240.49K | -37.45% | -21.79% |
| Q3 FY2009Period end 2009-09-30 | $384.49K | +124.08% | -54.08% |
| Q2 FY2009Period end 2009-06-30 | $171.58K | +12.53% | -88.27% |
| Q1 FY2009Period end 2009-03-31 | $152.48K | -50.41% | -95.52% |
| Q4 FY2008Period end 2008-12-31 | $307.47K | -63.28% | -94.08% |
| Q3 FY2008Period end 2008-09-30 | $837.28K | -42.74% | -90.00% |
| Q2 FY2008Period end 2008-06-30 | $1.46M | -57.05% | -82.78% |
| Q1 FY2008Period end 2008-03-31 | $3.40M | -34.48% | +363.51% |
| Q4 FY2007Period end 2007-12-31 | $5.20M | -37.95% | +485.94% |
| Q3 FY2007Period end 2007-09-30 | $8.37M | -1.38% | +173.88% |
| Q2 FY2007Period end 2007-06-30 | $8.49M | +1055.96% | +164.96% |
| Q1 FY2007Period end 2007-03-31 | $734.44K | -17.17% | -77.30% |
| Q4 FY2006Period end 2006-12-31 | $886.69K | -71.00% | +180.49% |
| Q3 FY2006Period end 2006-09-30 | $3.06M | -4.59% | +558.51% |
| Q2 FY2006Period end 2006-06-30 | $3.20M | -0.94% | +171.42% |
| Q1 FY2006Period end 2006-03-31 | $3.23M | +923.28% | +89.14% |
| Q4 FY2005Period end 2005-12-31 | $316.12K | -31.91% | +45.20% |
| Q3 FY2005Period end 2005-09-30 | $464.24K | -60.68% | +13.25% |
| Q2 FY2005Period end 2005-06-30 | $1.18M | -30.97% | +641.77% |
| Q1 FY2005Period end 2005-03-31 | $1.71M | +685.56% | +208.33% |
| Q4 FY2004Period end 2004-12-31 | $217.71K | -46.89% | +23.19% |
| Q3 FY2004Period end 2004-09-30 | $409.92K | +157.57% | +94.41% |
| Q2 FY2004Period end 2004-06-30 | $159.15K | -71.31% | +107.81% |
| Q1 FY2004Period end 2004-03-31 | $554.69K | +213.87% | N/A |
| Q4 FY2003Period end 2003-12-31 | $176.73K | -16.18% | +83.52% |
| Q3 FY2003Period end 2003-09-30 | $210.85K | +175.32% | N/A |
| Q2 FY2003Period end 2003-06-30 | $76.59K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $10.52K | -89.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $96.30K | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $613.31 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
