The latest quarterly cash is $4.17 Million. 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): $4.17M.
$4.17M
$4.17 Million
Q2 FY2026 · 2026-06-30
N/A
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.17M | N/A | -97.56% |
| Q1 FY2026Period end 2026-03-31 | $11.62M | N/A | -82.32% |
| Q4 FY2025Period end 2025-12-31 | $4.50M | -96.10% | -92.59% |
| Q3 FY2025Period end 2025-09-30 | $115.54M | -32.46% | -22.56% |
| Q2 FY2025Period end 2025-06-30 | $171.07M | +160.32% | +194.98% |
| Q1 FY2025Period end 2025-03-31 | $65.71M | +8.17% | -57.66% |
| Q4 FY2024Period end 2024-12-31 | $60.75M | -59.29% | -32.93% |
| Q3 FY2024Period end 2024-09-30 | $149.21M | +157.28% | +6.41% |
| Q2 FY2024Period end 2024-06-30 | $57.99M | -62.63% | -11.75% |
| Q1 FY2024Period end 2024-03-31 | $155.20M | +71.36% | +18.57% |
| Q4 FY2023Period end 2023-12-31 | $90.57M | -35.41% | +42.54% |
| Q3 FY2023Period end 2023-09-30 | $140.22M | +113.37% | +111.74% |
| Q2 FY2023Period end 2023-06-30 | $65.72M | -49.80% | -80.24% |
| Q1 FY2023Period end 2023-03-31 | $130.90M | +106.01% | -65.00% |
| Q4 FY2022Period end 2022-12-31 | $63.54M | -4.05% | -80.77% |
| Q3 FY2022Period end 2022-09-30 | $66.22M | -80.09% | -90.41% |
| Q2 FY2022Period end 2022-06-30 | $332.54M | -11.10% | -39.26% |
| Q1 FY2022Period end 2022-03-31 | $374.04M | +13.18% | -25.92% |
| Q4 FY2021Period end 2021-12-31 | $330.49M | -52.12% | +752.45% |
| Q3 FY2021Period end 2021-09-30 | $690.25M | +26.08% | -7.11% |
| Q2 FY2021Period end 2021-06-30 | $547.45M | +8.42% | -6.89% |
| Q1 FY2021Period end 2021-03-31 | $504.92M | +1202.39% | +92.18% |
| Q4 FY2020Period end 2020-12-31 | $38.77M | -94.78% | -68.36% |
| Q3 FY2020Period end 2020-09-30 | $743.06M | +26.38% | +943.05% |
| Q2 FY2020Period end 2020-06-30 | $587.96M | +123.78% | +455.27% |
| Q1 FY2020Period end 2020-03-31 | $262.74M | +114.41% | +98.81% |
| Q4 FY2019Period end 2019-12-31 | $122.54M | +72.01% | +51.57% |
| Q3 FY2019Period end 2019-09-30 | $71.24M | -32.72% | -28.99% |
| Q2 FY2019Period end 2019-06-30 | $105.89M | -19.88% | -34.64% |
| Q1 FY2019Period end 2019-03-31 | $132.15M | +63.47% | +146.83% |
| Q4 FY2018Period end 2018-12-31 | $80.84M | -19.42% | -30.58% |
| Q3 FY2018Period end 2018-09-30 | $100.33M | -38.08% | N/A |
| Q2 FY2018Period end 2018-06-30 | $162.02M | +202.61% | N/A |
| Q1 FY2018Period end 2018-03-31 | $53.54M | -54.03% | N/A |
| Q4 FY2017Period end 2017-12-31 | $116.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
