The latest quarterly cash is $14.78 Million with a QoQ Growth of -11.38%. 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): $14.78M.
$14.78M
$14.78 Million
Q2 FY2026 · 2026-06-30
-11.38%
vs. $16.68M prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.78M | -11.38% | -48.04% |
| Q1 FY2026Period end 2026-03-31 | $16.68M | +23.33% | -31.04% |
| Q4 FY2025Period end 2025-12-31 | $13.53M | -68.68% | -0.01% |
| Q3 FY2025Period end 2025-09-30 | $43.18M | +51.78% | +1182.95% |
| Q2 FY2025Period end 2025-06-30 | $28.45M | +17.61% | +4256.97% |
| Q1 FY2025Period end 2025-03-31 | $24.19M | +78.85% | +4939.79% |
| Q4 FY2024Period end 2024-12-31 | $13.53M | +301.84% | +496.65% |
| Q3 FY2024Period end 2024-09-30 | $3.37M | +415.47% | +103.26% |
| Q2 FY2024Period end 2024-06-30 | $653.00K | +36.04% | -88.49% |
| Q1 FY2024Period end 2024-03-31 | $480.00K | -78.83% | -78.87% |
| Q4 FY2023Period end 2023-12-31 | $2.27M | +36.90% | -13.34% |
| Q3 FY2023Period end 2023-09-30 | $1.66M | -70.80% | +193.10% |
| Q2 FY2023Period end 2023-06-30 | $5.67M | +149.60% | +241.22% |
| Q1 FY2023Period end 2023-03-31 | $2.27M | -13.15% | -59.87% |
| Q4 FY2022Period end 2022-12-31 | $2.62M | +363.01% | -69.11% |
| Q3 FY2022Period end 2022-09-30 | $565.00K | -66.00% | -92.70% |
| Q2 FY2022Period end 2022-06-30 | $1.66M | -70.64% | -82.23% |
| Q1 FY2022Period end 2022-03-31 | $5.66M | -33.16% | +36.21% |
| Q4 FY2021Period end 2021-12-31 | $8.47M | +9.46% | +56.94% |
| Q3 FY2021Period end 2021-09-30 | $7.74M | -17.28% | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.36M | +125.10% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.16M | -22.99% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.40M | N/A | +1767.47% |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $63.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $142.00K | -50.87% | -41.30% |
| Q4 FY2019Period end 2019-12-31 | $289.00K | N/A | +16.68% |
| Q3 FY2019Period end 2019-09-30 | $217.12K | N/A | -21.07% |
| Q2 FY2019Period end 2019-06-30 | $223.16K | -7.75% | -18.63% |
| Q1 FY2019Period end 2019-03-31 | $241.91K | -2.33% | N/A |
| Q4 FY2018Period end 2018-12-31 | $247.68K | -9.97% | N/A |
| Q3 FY2018Period end 2018-09-30 | $275.09K | +0.31% | N/A |
| Q2 FY2018Period end 2018-06-30 | $274.24K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $189.03K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
