The latest quarterly cash is $28.71 Million with a QoQ Growth of +526.34%. 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): $28.71M.
$28.71M
$28.71 Million
Q2 FY2026 · 2026-06-30
+526.34%
vs. $4.58M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.71M | +526.34% | +385.41% |
| Q1 FY2026Period end 2026-03-31 | $4.58M | -22.06% | +93.77% |
| Q4 FY2025Period end 2025-12-31 | $5.88M | +27.68% | +56.81% |
| Q3 FY2025Period end 2025-09-30 | $4.61M | -22.13% | -11.49% |
| Q2 FY2025Period end 2025-06-30 | $5.91M | +150.02% | +79.89% |
| Q1 FY2025Period end 2025-03-31 | $2.37M | -36.92% | -52.92% |
| Q4 FY2024Period end 2024-12-31 | $3.75M | -27.93% | +32.66% |
| Q3 FY2024Period end 2024-09-30 | $5.20M | +58.28% | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.29M | -34.57% | +169.91% |
| Q1 FY2024Period end 2024-03-31 | $5.03M | +77.75% | +117.29% |
| Q4 FY2023Period end 2023-12-31 | $2.83M | N/A | -29.35% |
| Q3 FY2023Period end 2023-09-30 | $315.88K | -74.07% | -94.51% |
| Q2 FY2023Period end 2023-06-30 | $1.22M | -47.32% | -86.70% |
| Q1 FY2023Period end 2023-03-31 | $2.31M | -42.21% | -81.78% |
| Q4 FY2022Period end 2022-12-31 | $4.00M | -30.44% | -33.99% |
| Q3 FY2022Period end 2022-09-30 | $5.75M | -37.17% | -19.88% |
| Q2 FY2022Period end 2022-06-30 | $9.16M | -27.84% | +75.76% |
| Q1 FY2022Period end 2022-03-31 | $12.69M | +109.32% | +125.07% |
| Q4 FY2021Period end 2021-12-31 | $6.06M | -15.57% | +37.74% |
| Q3 FY2021Period end 2021-09-30 | $7.18M | +37.82% | -2.51% |
| Q2 FY2021Period end 2021-06-30 | $5.21M | -7.59% | -39.59% |
| Q1 FY2021Period end 2021-03-31 | $5.64M | +28.10% | +13.86% |
| Q4 FY2020Period end 2020-12-31 | $4.40M | -40.24% | -35.06% |
| Q3 FY2020Period end 2020-09-30 | $7.37M | -14.59% | -13.65% |
| Q2 FY2020Period end 2020-06-30 | $8.62M | +74.16% | -15.90% |
| Q1 FY2020Period end 2020-03-31 | $4.95M | -26.94% | -56.54% |
| Q4 FY2019Period end 2019-12-31 | $6.78M | -20.55% | +75.16% |
| Q3 FY2019Period end 2019-09-30 | $8.53M | -16.82% | +77.09% |
| Q2 FY2019Period end 2019-06-30 | $10.25M | -10.01% | N/A |
| Q1 FY2019Period end 2019-03-31 | $11.39M | +194.50% | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.87M | -19.67% | N/A |
| Q3 FY2018Period end 2018-09-30 | $4.82M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $150.03K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $53.97K | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $18.25K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $40.35K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $137.13K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $14.28K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $87.99K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
