The latest quarterly cash is $18.35 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): $18.35M.
$18.35M
$18.35 Million
Q2 FY2026 · 2026-06-30
N/A
30
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.35M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $10.05M | +163.06% | +535.93% |
| Q4 FY2025Period end 2025-12-31 | $3.82M | -52.08% | N/A |
| Q3 FY2025Period end 2025-09-30 | $7.98M | +1076.40% | N/A |
| Q2 FY2025Period end 2025-06-30 | $678.00K | -57.12% | -44.38% |
| Q1 FY2025Period end 2025-03-31 | $1.58M | N/A | -8.98% |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $368.00K | -69.81% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.22M | -29.82% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.74M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $209.58K | -84.22% | -97.79% |
| Q2 FY2023Period end 2023-06-30 | $1.33M | -3.87% | -74.12% |
| Q1 FY2023Period end 2023-03-31 | $1.38M | -82.46% | -86.45% |
| Q4 FY2022Period end 2022-12-31 | $7.88M | -17.07% | -39.81% |
| Q3 FY2022Period end 2022-09-30 | $9.50M | +85.06% | -6.11% |
| Q2 FY2022Period end 2022-06-30 | $5.13M | -49.66% | -58.23% |
| Q1 FY2022Period end 2022-03-31 | $10.20M | -22.09% | -35.98% |
| Q4 FY2021Period end 2021-12-31 | $13.09M | +29.36% | -28.64% |
| Q3 FY2021Period end 2021-09-30 | $10.12M | -17.66% | -31.45% |
| Q2 FY2021Period end 2021-06-30 | $12.29M | -22.85% | -50.17% |
| Q1 FY2021Period end 2021-03-31 | $15.93M | -13.16% | +7.54% |
| Q4 FY2020Period end 2020-12-31 | $18.34M | +24.28% | N/A |
| Q3 FY2020Period end 2020-09-30 | $14.76M | -40.14% | N/A |
| Q2 FY2020Period end 2020-06-30 | $24.66M | +66.48% | N/A |
| Q1 FY2020Period end 2020-03-31 | $14.81M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.85K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.49K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $248.84K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $382.59K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $489.73K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
