The latest quarterly cash is $18.82 Million with a QoQ Growth of +12.79%. 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): $18.82M.
$18.82M
$18.82 Million
Q2 FY2026 · 2026-06-30
+12.79%
vs. $16.69M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.82M | +12.79% | +129.87% |
| Q1 FY2026Period end 2026-03-31 | $16.69M | +97.54% | +200.56% |
| Q4 FY2025Period end 2025-12-31 | $8.45M | +56.32% | +2.60% |
| Q3 FY2025Period end 2025-09-30 | $5.41M | -34.00% | -9.49% |
| Q2 FY2025Period end 2025-06-30 | $8.19M | +47.47% | -17.00% |
| Q1 FY2025Period end 2025-03-31 | $5.55M | -32.57% | -49.38% |
| Q4 FY2024Period end 2024-12-31 | $8.23M | +37.89% | -19.75% |
| Q3 FY2024Period end 2024-09-30 | $5.97M | -39.47% | -31.04% |
| Q2 FY2024Period end 2024-06-30 | $9.87M | -10.06% | -52.52% |
| Q1 FY2024Period end 2024-03-31 | $10.97M | +6.89% | -2.78% |
| Q4 FY2023Period end 2023-12-31 | $10.26M | +18.50% | +6.72% |
| Q3 FY2023Period end 2023-09-30 | $8.66M | -58.32% | +13.95% |
| Q2 FY2023Period end 2023-06-30 | $20.78M | +84.16% | -41.06% |
| Q1 FY2023Period end 2023-03-31 | $11.28M | +17.34% | -58.56% |
| Q4 FY2022Period end 2022-12-31 | $9.62M | +26.53% | -62.06% |
| Q3 FY2022Period end 2022-09-30 | $7.60M | -78.44% | -63.35% |
| Q2 FY2022Period end 2022-06-30 | $35.25M | +29.47% | +109.24% |
| Q1 FY2022Period end 2022-03-31 | $27.23M | +7.42% | N/A |
| Q4 FY2021Period end 2021-12-31 | $25.35M | +22.22% | N/A |
| Q3 FY2021Period end 2021-09-30 | $20.74M | +23.09% | N/A |
| Q2 FY2021Period end 2021-06-30 | $16.85M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.38M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$5.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
