The latest quarterly cash is $3.73 Million with a QoQ Growth of -72.76%. 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): $3.73M.
$3.73M
$3.73 Million
Q2 FY2026 · 2026-06-30
-72.76%
vs. $13.69M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.73M | -72.76% | +4.72% |
| Q1 FY2026Period end 2026-03-31 | $13.69M | +357.89% | +277.68% |
| Q4 FY2025Period end 2025-12-31 | $2.99M | -2.45% | -67.40% |
| Q3 FY2025Period end 2025-09-30 | $3.06M | -13.95% | -65.15% |
| Q2 FY2025Period end 2025-06-30 | $3.56M | -1.74% | -65.83% |
| Q1 FY2025Period end 2025-03-31 | $3.63M | -60.48% | -77.00% |
| Q4 FY2024Period end 2024-12-31 | $9.17M | +4.31% | -48.89% |
| Q3 FY2024Period end 2024-09-30 | $8.79M | -15.65% | -74.56% |
| Q2 FY2024Period end 2024-06-30 | $10.43M | -33.85% | -29.83% |
| Q1 FY2024Period end 2024-03-31 | $15.76M | -12.20% | +283.99% |
| Q4 FY2023Period end 2023-12-31 | $17.95M | -48.08% | +252.54% |
| Q3 FY2023Period end 2023-09-30 | $34.57M | +132.69% | +22.73% |
| Q2 FY2023Period end 2023-06-30 | $14.86M | +261.99% | -45.30% |
| Q1 FY2023Period end 2023-03-31 | $4.10M | -19.39% | -82.93% |
| Q4 FY2022Period end 2022-12-31 | $5.09M | -81.93% | -79.28% |
| Q3 FY2022Period end 2022-09-30 | $28.17M | +3.71% | -79.99% |
| Q2 FY2022Period end 2022-06-30 | $27.16M | +12.94% | -91.83% |
| Q1 FY2022Period end 2022-03-31 | $24.05M | -2.13% | -93.36% |
| Q4 FY2021Period end 2021-12-31 | $24.57M | -82.54% | -36.09% |
| Q3 FY2021Period end 2021-09-30 | $140.74M | -57.68% | +645.94% |
| Q2 FY2021Period end 2021-06-30 | $332.55M | -8.15% | +1834.13% |
| Q1 FY2021Period end 2021-03-31 | $362.06M | +841.66% | +4345.69% |
| Q4 FY2020Period end 2020-12-31 | $38.45M | +103.79% | +122.10% |
| Q3 FY2020Period end 2020-09-30 | $18.87M | +9.73% | +129.39% |
| Q2 FY2020Period end 2020-06-30 | $17.19M | +111.12% | +12.42% |
| Q1 FY2020Period end 2020-03-31 | $8.14M | -52.96% | -60.90% |
| Q4 FY2019Period end 2019-12-31 | $17.31M | +110.48% | +4.77% |
| Q3 FY2019Period end 2019-09-30 | $8.22M | -46.22% | -60.18% |
| Q2 FY2019Period end 2019-06-30 | $15.29M | -26.58% | +100.60% |
| Q1 FY2019Period end 2019-03-31 | $20.83M | +26.07% | +175.80% |
| Q4 FY2018Period end 2018-12-31 | $16.52M | -20.01% | N/A |
| Q3 FY2018Period end 2018-09-30 | $20.66M | +170.94% | N/A |
| Q2 FY2018Period end 2018-06-30 | $7.62M | +0.95% | N/A |
| Q1 FY2018Period end 2018-03-31 | $7.55M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.02M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$5.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
