The latest quarterly cash is $1.72 Million with a QoQ Growth of -34.06%. 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): $1.72M.
$1.72M
$1.72 Million
Q2 FY2026 · 2026-06-30
-34.06%
vs. $2.60M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.72M | -34.06% | -78.15% |
| Q1 FY2026Period end 2026-03-31 | $2.60M | -30.49% | -75.01% |
| Q4 FY2025Period end 2025-12-31 | $3.75M | -15.59% | -70.05% |
| Q3 FY2025Period end 2025-09-30 | $4.44M | -43.52% | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.86M | -24.59% | N/A |
| Q1 FY2025Period end 2025-03-31 | $10.42M | -16.69% | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.51M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $343.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $528.00K | N/A | -77.39% |
| Q1 FY2024Period end 2024-03-31 | $366.00K | N/A | -96.33% |
| Q4 FY2023Period end 2023-12-31 | $816.00K | N/A | -90.49% |
| Q3 FY2023Period end 2023-09-30 | $922.00K | -60.51% | -94.11% |
| Q2 FY2023Period end 2023-06-30 | $2.33M | -76.56% | -88.98% |
| Q1 FY2023Period end 2023-03-31 | $9.96M | +16.12% | -58.31% |
| Q4 FY2022Period end 2022-12-31 | $8.58M | -45.18% | -75.24% |
| Q3 FY2022Period end 2022-09-30 | $15.65M | -26.19% | -69.84% |
| Q2 FY2022Period end 2022-06-30 | $21.20M | -11.27% | -50.22% |
| Q1 FY2022Period end 2022-03-31 | $23.89M | -31.04% | -30.34% |
| Q4 FY2021Period end 2021-12-31 | $34.64M | -33.23% | +4.15% |
| Q3 FY2021Period end 2021-09-30 | $51.88M | +21.83% | +64.93% |
| Q2 FY2021Period end 2021-06-30 | $42.59M | +24.17% | +147.63% |
| Q1 FY2021Period end 2021-03-31 | $34.30M | +3.11% | +39.55% |
| Q4 FY2020Period end 2020-12-31 | $33.26M | +5.73% | -31.36% |
| Q3 FY2020Period end 2020-09-30 | $31.46M | +82.92% | -55.31% |
| Q2 FY2020Period end 2020-06-30 | $17.20M | -30.02% | +0.13% |
| Q1 FY2020Period end 2020-03-31 | $24.58M | -49.28% | +10.73% |
| Q4 FY2019Period end 2019-12-31 | $48.46M | -31.16% | +84.48% |
| Q3 FY2019Period end 2019-09-30 | $70.39M | +309.85% | +116.95% |
| Q2 FY2019Period end 2019-06-30 | $17.18M | -22.62% | +4.85% |
| Q1 FY2019Period end 2019-03-31 | $22.20M | -15.50% | +5.07% |
| Q4 FY2018Period end 2018-12-31 | $26.27M | -19.04% | +1.96% |
| Q3 FY2018Period end 2018-09-30 | $32.45M | +98.08% | +41.46% |
| Q2 FY2018Period end 2018-06-30 | $16.38M | -22.46% | +85.59% |
| Q1 FY2018Period end 2018-03-31 | $21.12M | -18.01% | N/A |
| Q4 FY2017Period end 2017-12-31 | $25.76M | +12.33% | +31.29% |
| Q3 FY2017Period end 2017-09-30 | $22.94M | +159.87% | N/A |
| Q2 FY2017Period end 2017-06-30 | $8.83M | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | −$19.62M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $19.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
