The latest quarterly cash is $18.80 Million with a QoQ Growth of -43.88%. 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): $18.80M.
$18.80M
$18.80 Million
Q2 FY2026 · 2026-06-30
-43.88%
vs. $33.50M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.80M | -43.88% | -27.69% |
| Q1 FY2026Period end 2026-03-31 | $33.50M | +46.29% | +109.38% |
| Q4 FY2025Period end 2025-12-31 | $22.90M | -60.52% | +54.73% |
| Q3 FY2025Period end 2025-09-30 | $58.00M | +123.08% | +127.45% |
| Q2 FY2025Period end 2025-06-30 | $26.00M | +62.50% | +8.33% |
| Q1 FY2025Period end 2025-03-31 | $16.00M | +8.11% | -43.46% |
| Q4 FY2024Period end 2024-12-31 | $14.80M | -41.96% | -41.50% |
| Q3 FY2024Period end 2024-09-30 | $25.50M | +6.25% | +1.59% |
| Q2 FY2024Period end 2024-06-30 | $24.00M | -15.19% | -10.78% |
| Q1 FY2024Period end 2024-03-31 | $28.30M | +11.86% | -59.51% |
| Q4 FY2023Period end 2023-12-31 | $25.30M | +0.80% | -27.92% |
| Q3 FY2023Period end 2023-09-30 | $25.10M | -6.69% | -61.19% |
| Q2 FY2023Period end 2023-06-30 | $26.90M | -61.52% | -63.48% |
| Q1 FY2023Period end 2023-03-31 | $69.90M | +99.15% | +143.94% |
| Q4 FY2022Period end 2022-12-31 | $35.10M | -45.73% | +550.00% |
| Q3 FY2022Period end 2022-09-30 | $64.68M | -12.19% | +295.17% |
| Q2 FY2022Period end 2022-06-30 | $73.65M | +157.04% | N/A |
| Q1 FY2022Period end 2022-03-31 | $28.65M | +430.63% | +870.66% |
| Q4 FY2021Period end 2021-12-31 | $5.40M | -67.01% | +82.93% |
| Q3 FY2021Period end 2021-09-30 | $16.37M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.34M | -54.47% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.95M | 0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.95M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $738.00K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $738.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $738.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
