The latest quarterly cash is $16.29 Million with a QoQ Growth of -14.31%. 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): $16.29M.
$16.29M
$16.29 Million
Q2 FY2026 · 2026-06-30
-14.31%
vs. $19.00M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.29M | -14.31% | +26.98% |
| Q1 FY2026Period end 2026-03-31 | $19.00M | +58.17% | +28.84% |
| Q4 FY2025Period end 2025-12-31 | $12.02M | +5.95% | +2548.63% |
| Q3 FY2025Period end 2025-09-30 | $11.34M | -11.57% | +764.37% |
| Q2 FY2025Period end 2025-06-30 | $12.83M | -13.05% | +993.70% |
| Q1 FY2025Period end 2025-03-31 | $14.75M | +3151.39% | +588.42% |
| Q4 FY2024Period end 2024-12-31 | $453.66K | -65.42% | -55.57% |
| Q3 FY2024Period end 2024-09-30 | $1.31M | +11.89% | +712.70% |
| Q2 FY2024Period end 2024-06-30 | $1.17M | -45.27% | +93.99% |
| Q1 FY2024Period end 2024-03-31 | $2.14M | +109.84% | +378.29% |
| Q4 FY2023Period end 2023-12-31 | $1.02M | +532.44% | -30.67% |
| Q3 FY2023Period end 2023-09-30 | $161.45K | -73.29% | -93.92% |
| Q2 FY2023Period end 2023-06-30 | $604.52K | +34.94% | -84.06% |
| Q1 FY2023Period end 2023-03-31 | $447.98K | -69.58% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.47M | -44.55% | +240.51% |
| Q3 FY2022Period end 2022-09-30 | $2.66M | -29.97% | +104.03% |
| Q2 FY2022Period end 2022-06-30 | $3.79M | N/A | +81.39% |
| Q1 FY2022Period end 2022-03-31 | $50.45K | -88.34% | N/A |
| Q4 FY2021Period end 2021-12-31 | $432.53K | -66.77% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.30M | -37.74% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.09M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$14.98K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $14.98K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$128.16K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
