The latest quarterly cash is $22.69 Million with a QoQ Growth of -29.73%. 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): $22.69M.
$22.69M
$22.69 Million
Q2 FY2026 · 2026-06-30
-29.73%
vs. $32.28M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $22.69M | -29.73% | +17.54% |
| Q1 FY2026Period end 2026-03-31 | $32.28M | +97.18% | +56.61% |
| Q4 FY2025Period end 2025-12-31 | $16.37M | -30.16% | -6.80% |
| Q3 FY2025Period end 2025-09-30 | $23.44M | +21.45% | +45.58% |
| Q2 FY2025Period end 2025-06-30 | $19.30M | -6.36% | +24.26% |
| Q1 FY2025Period end 2025-03-31 | $20.61M | +17.35% | +46.81% |
| Q4 FY2024Period end 2024-12-31 | $17.57M | +9.10% | -21.60% |
| Q3 FY2024Period end 2024-09-30 | $16.10M | +3.66% | -17.78% |
| Q2 FY2024Period end 2024-06-30 | $15.53M | +10.63% | -59.16% |
| Q1 FY2024Period end 2024-03-31 | $14.04M | -37.33% | -77.78% |
| Q4 FY2023Period end 2023-12-31 | $22.41M | +14.41% | -54.11% |
| Q3 FY2023Period end 2023-09-30 | $19.58M | -48.52% | -60.08% |
| Q2 FY2023Period end 2023-06-30 | $38.04M | -39.81% | -42.69% |
| Q1 FY2023Period end 2023-03-31 | $63.19M | +29.44% | -60.28% |
| Q4 FY2022Period end 2022-12-31 | $48.82M | -0.47% | -86.58% |
| Q3 FY2022Period end 2022-09-30 | $49.05M | -26.10% | -87.26% |
| Q2 FY2022Period end 2022-06-30 | $66.38M | -58.28% | -83.81% |
| Q1 FY2022Period end 2022-03-31 | $159.09M | -56.26% | -62.99% |
| Q4 FY2021Period end 2021-12-31 | $363.67M | -5.58% | -16.25% |
| Q3 FY2021Period end 2021-09-30 | $385.15M | -6.05% | +48.43% |
| Q2 FY2021Period end 2021-06-30 | $409.96M | -4.63% | +317.89% |
| Q1 FY2021Period end 2021-03-31 | $429.86M | -1.01% | +309.25% |
| Q4 FY2020Period end 2020-12-31 | $434.22M | +67.34% | +4715.56% |
| Q3 FY2020Period end 2020-09-30 | $259.48M | +164.50% | N/A |
| Q2 FY2020Period end 2020-06-30 | $98.10M | -6.60% | N/A |
| Q1 FY2020Period end 2020-03-31 | $105.03M | +1064.86% | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.02M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$8.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
