The latest quarterly cash is $16.81 Million with a QoQ Growth of -23.25%. 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): $16.81M.
$16.81M
$16.81 Million
Q2 FY2026 · 2026-06-30
-23.25%
vs. $21.90M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.81M | -23.25% | N/A |
| Q1 FY2026Period end 2026-03-31 | $21.90M | -1.06% | +1519.84% |
| Q4 FY2025Period end 2025-12-31 | $22.14M | +2374.06% | +4418.66% |
| Q3 FY2025Period end 2025-09-30 | $894.70K | N/A | -34.85% |
| Q2 FY2025Period end 2025-06-30 | $185.31K | -86.29% | -93.69% |
| Q1 FY2025Period end 2025-03-31 | $1.35M | +175.99% | -52.78% |
| Q4 FY2024Period end 2024-12-31 | $489.87K | -64.33% | -87.37% |
| Q3 FY2024Period end 2024-09-30 | $1.37M | -53.25% | +134.12% |
| Q2 FY2024Period end 2024-06-30 | $2.94M | +2.59% | +192.19% |
| Q1 FY2024Period end 2024-03-31 | $2.86M | -26.17% | +4.81% |
| Q4 FY2023Period end 2023-12-31 | $3.88M | +561.24% | +70.91% |
| Q3 FY2023Period end 2023-09-30 | $586.57K | -41.66% | -92.55% |
| Q2 FY2023Period end 2023-06-30 | $1.01M | -63.20% | -49.66% |
| Q1 FY2023Period end 2023-03-31 | $2.73M | +20.39% | -37.60% |
| Q4 FY2022Period end 2022-12-31 | $2.27M | -71.16% | -70.81% |
| Q3 FY2022Period end 2022-09-30 | $7.87M | +294.06% | -19.99% |
| Q2 FY2022Period end 2022-06-30 | $2.00M | -54.39% | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.38M | -43.69% | +495.02% |
| Q4 FY2021Period end 2021-12-31 | $7.78M | -20.94% | +1089.96% |
| Q3 FY2021Period end 2021-09-30 | $9.83M | N/A | +2068.49% |
| Q2 FY2021Period end 2021-06-30 | $157.05K | -78.66% | -82.71% |
| Q1 FY2021Period end 2021-03-31 | $735.79K | +12.61% | N/A |
| Q4 FY2020Period end 2020-12-31 | $653.41K | +44.08% | -69.73% |
| Q3 FY2020Period end 2020-09-30 | $453.52K | -50.06% | N/A |
| Q2 FY2020Period end 2020-06-30 | $908.08K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$2.16M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.16M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $323.98K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
