The latest quarterly cash is $32.62 Million with a QoQ Growth of +0.68%. 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): $32.62M.
$32.62M
$32.62 Million
Q2 FY2026 · 2026-06-30
+0.68%
vs. $32.40M prior quarter
12
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $32.62M | +0.68% | +43.00% |
| Q1 FY2026Period end 2026-03-31 | $32.40M | -99.90% | +16.50% |
| Q4 FY2025Period end 2025-12-31 | $31.83B | +101912.84% | +112242.57% |
| Q3 FY2025Period end 2025-09-30 | $31.20M | +36.77% | -28.06% |
| Q2 FY2025Period end 2025-06-30 | $22.81M | -17.98% | -58.02% |
| Q1 FY2025Period end 2025-03-31 | $27.81M | -1.84% | -38.04% |
| Q4 FY2024Period end 2024-12-31 | $28.33M | -34.68% | +319.13% |
| Q3 FY2024Period end 2024-09-30 | $43.37M | -20.19% | N/A |
| Q2 FY2024Period end 2024-06-30 | $54.34M | +21.08% | N/A |
| Q1 FY2024Period end 2024-03-31 | $44.88M | +564.02% | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.76M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $179.75K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
