The latest quarterly cash is $16.98 Million with a QoQ Growth of -14.28%. 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): $16.98M.
$16.98M
$16.98 Million
Q2 FY2026 · 2026-06-30
-14.28%
vs. $19.81M prior quarter
45
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.98M | -14.28% | -4.60% |
| Q1 FY2026Period end 2026-03-31 | $19.81M | +34.89% | -21.38% |
| Q4 FY2025Period end 2025-12-31 | $14.69M | -13.07% | -24.81% |
| Q3 FY2025Period end 2025-09-30 | $16.89M | -5.09% | -8.49% |
| Q2 FY2025Period end 2025-06-30 | $17.80M | -29.36% | -7.45% |
| Q1 FY2025Period end 2025-03-31 | $25.20M | +29.02% | +7977.24% |
| Q4 FY2024Period end 2024-12-31 | $19.53M | +5.80% | N/A |
| Q3 FY2024Period end 2024-09-30 | $18.46M | -4.00% | +1219.73% |
| Q2 FY2024Period end 2024-06-30 | $19.23M | +6064.42% | +4479.29% |
| Q1 FY2024Period end 2024-03-31 | $312.00K | N/A | +5.76% |
| Q4 FY2023Period end 2023-12-31 | $166.00K | -88.13% | -91.82% |
| Q3 FY2023Period end 2023-09-30 | $1.40M | +233.10% | -64.55% |
| Q2 FY2023Period end 2023-06-30 | $420.00K | +42.37% | -94.53% |
| Q1 FY2023Period end 2023-03-31 | $295.00K | -85.46% | -97.97% |
| Q4 FY2022Period end 2022-12-31 | $2.03M | -48.58% | -89.62% |
| Q3 FY2022Period end 2022-09-30 | $3.95M | -48.60% | -29.33% |
| Q2 FY2022Period end 2022-06-30 | $7.68M | -47.22% | +16.35% |
| Q1 FY2022Period end 2022-03-31 | $14.54M | -25.63% | N/A |
| Q4 FY2021Period end 2021-12-31 | $19.55M | +250.20% | +6462.08% |
| Q3 FY2021Period end 2021-09-30 | $5.58M | -15.37% | N/A |
| Q2 FY2021Period end 2021-06-30 | $6.60M | N/A | +1583.95% |
| Q1 FY2021Period end 2021-03-31 | $104.62K | -64.89% | N/A |
| Q4 FY2020Period end 2020-12-31 | $298.00K | N/A | -80.49% |
| Q3 FY2020Period end 2020-09-30 | $30.07K | -92.32% | -90.91% |
| Q2 FY2020Period end 2020-06-30 | $391.82K | N/A | -67.04% |
| Q1 FY2020Period end 2020-03-31 | $1.03K | -99.93% | -99.76% |
| Q4 FY2019Period end 2019-12-31 | $1.53M | +361.95% | +543.53% |
| Q3 FY2019Period end 2019-09-30 | $330.68K | -72.18% | -75.69% |
| Q2 FY2019Period end 2019-06-30 | $1.19M | +171.29% | N/A |
| Q1 FY2019Period end 2019-03-31 | $438.13K | +84.57% | N/A |
| Q4 FY2018Period end 2018-12-31 | $237.38K | -82.55% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.36M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $4.81M | +797.58% | +120.93% |
| Q4 FY2017Period end 2017-12-31 | $536.03K | -77.06% | -74.13% |
| Q3 FY2017Period end 2017-09-30 | $2.34M | -47.52% | +70.15% |
| Q2 FY2017Period end 2017-06-30 | $4.45M | +104.45% | +81.22% |
| Q1 FY2017Period end 2017-03-31 | $2.18M | +5.10% | +61.65% |
| Q4 FY2016Period end 2016-12-31 | $2.07M | +50.89% | +4.20% |
| Q3 FY2016Period end 2016-09-30 | $1.37M | -44.11% | -51.37% |
| Q2 FY2016Period end 2016-06-30 | $2.46M | +82.37% | +142.74% |
| Q1 FY2016Period end 2016-03-31 | $1.35M | -32.25% | +5.12% |
| Q4 FY2015Period end 2015-12-31 | $1.99M | -29.58% | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.82M | +179.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.01M | -21.03% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
