The latest quarterly cash is $9.60 Million with a QoQ Growth of +160.52%. 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): $9.60M.
$9.60M
$9.60 Million
Q2 FY2026 · 2026-06-30
+160.52%
vs. $3.68M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.60M | +160.52% | +116.04% |
| Q1 FY2026Period end 2026-03-31 | $3.68M | -28.66% | +18.24% |
| Q4 FY2025Period end 2025-12-31 | $5.16M | +67.57% | +20.06% |
| Q3 FY2025Period end 2025-09-30 | $3.08M | -30.63% | -46.45% |
| Q2 FY2025Period end 2025-06-30 | $4.44M | +42.58% | -44.86% |
| Q1 FY2025Period end 2025-03-31 | $3.12M | -27.57% | +17.10% |
| Q4 FY2024Period end 2024-12-31 | $4.30M | -25.26% | +94.79% |
| Q3 FY2024Period end 2024-09-30 | $5.76M | -28.57% | +13.37% |
| Q2 FY2024Period end 2024-06-30 | $8.06M | +202.81% | +58.00% |
| Q1 FY2024Period end 2024-03-31 | $2.66M | +20.50% | -60.76% |
| Q4 FY2023Period end 2023-12-31 | $2.21M | -56.50% | -78.17% |
| Q3 FY2023Period end 2023-09-30 | $5.08M | -0.46% | -61.80% |
| Q2 FY2023Period end 2023-06-30 | $5.10M | -24.79% | -66.75% |
| Q1 FY2023Period end 2023-03-31 | $6.78M | -32.95% | -60.40% |
| Q4 FY2022Period end 2022-12-31 | $10.11M | -23.89% | -46.90% |
| Q3 FY2022Period end 2022-09-30 | $13.29M | -13.38% | +470.33% |
| Q2 FY2022Period end 2022-06-30 | $15.34M | -10.41% | +539.12% |
| Q1 FY2022Period end 2022-03-31 | $17.12M | -10.10% | N/A |
| Q4 FY2021Period end 2021-12-31 | $19.05M | +717.45% | +1987.75% |
| Q3 FY2021Period end 2021-09-30 | $2.33M | -2.93% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.40M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$912.36K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $912.36K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$96.01K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
