The latest quarterly cash is $10.66 Million with a QoQ Growth of +15.14%. 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): $10.66M.
$10.66M
$10.66 Million
Q2 FY2026 · 2026-06-30
+15.14%
vs. $9.25M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.66M | +15.14% | +75.73% |
| Q1 FY2026Period end 2026-03-31 | $9.25M | +22.48% | +99.29% |
| Q4 FY2025Period end 2025-12-31 | $7.56M | +27.92% | +103.85% |
| Q3 FY2025Period end 2025-09-30 | $5.91M | -2.59% | +2.50% |
| Q2 FY2025Period end 2025-06-30 | $6.06M | +30.58% | -4.66% |
| Q1 FY2025Period end 2025-03-31 | $4.64M | +25.28% | -47.94% |
| Q4 FY2024Period end 2024-12-31 | $3.71M | -35.68% | -50.41% |
| Q3 FY2024Period end 2024-09-30 | $5.76M | -9.41% | -18.29% |
| Q2 FY2024Period end 2024-06-30 | $6.36M | -28.70% | -30.45% |
| Q1 FY2024Period end 2024-03-31 | $8.92M | +19.36% | +24.27% |
| Q4 FY2023Period end 2023-12-31 | $7.47M | +5.98% | -17.97% |
| Q3 FY2023Period end 2023-09-30 | $7.05M | -22.89% | -33.51% |
| Q2 FY2023Period end 2023-06-30 | $9.15M | +27.40% | +0.59% |
| Q1 FY2023Period end 2023-03-31 | $7.18M | -21.21% | -35.23% |
| Q4 FY2022Period end 2022-12-31 | $9.11M | -14.10% | -29.69% |
| Q3 FY2022Period end 2022-09-30 | $10.61M | +16.66% | -26.64% |
| Q2 FY2022Period end 2022-06-30 | $9.09M | -17.96% | -46.82% |
| Q1 FY2022Period end 2022-03-31 | $11.08M | -14.48% | +321.68% |
| Q4 FY2021Period end 2021-12-31 | $12.96M | -10.38% | +308.10% |
| Q3 FY2021Period end 2021-09-30 | $14.46M | -15.42% | N/A |
| Q2 FY2021Period end 2021-06-30 | $17.10M | +550.45% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.63M | -17.23% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
