The latest quarterly cash is $12.86 Million with a QoQ Growth of +10.78%. 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): $12.86M.
$12.86M
$12.86 Million
Q2 FY2026 · 2026-06-30
+10.78%
vs. $11.61M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.86M | +10.78% | +33.94% |
| Q1 FY2026Period end 2026-03-31 | $11.61M | -0.80% | +38.35% |
| Q4 FY2025Period end 2025-12-31 | $11.70M | -34.08% | +62.43% |
| Q3 FY2025Period end 2025-09-30 | $17.75M | +84.91% | +89.55% |
| Q2 FY2025Period end 2025-06-30 | $9.60M | +14.42% | +54.80% |
| Q1 FY2025Period end 2025-03-31 | $8.39M | +16.46% | +96.88% |
| Q4 FY2024Period end 2024-12-31 | $7.21M | -23.07% | -33.35% |
| Q3 FY2024Period end 2024-09-30 | $9.37M | +51.02% | +2.25% |
| Q2 FY2024Period end 2024-06-30 | $6.20M | +45.52% | -53.89% |
| Q1 FY2024Period end 2024-03-31 | $4.26M | -60.57% | -71.27% |
| Q4 FY2023Period end 2023-12-31 | $10.81M | +18.01% | +16.94% |
| Q3 FY2023Period end 2023-09-30 | $9.16M | -31.90% | -13.72% |
| Q2 FY2023Period end 2023-06-30 | $13.45M | -9.34% | -40.53% |
| Q1 FY2023Period end 2023-03-31 | $14.84M | +60.49% | -66.30% |
| Q4 FY2022Period end 2022-12-31 | $9.24M | -12.93% | -66.24% |
| Q3 FY2022Period end 2022-09-30 | $10.62M | -53.06% | -55.11% |
| Q2 FY2022Period end 2022-06-30 | $22.62M | -48.62% | -61.21% |
| Q1 FY2022Period end 2022-03-31 | $44.02M | +60.76% | -53.90% |
| Q4 FY2021Period end 2021-12-31 | $27.38M | +15.79% | +394.10% |
| Q3 FY2021Period end 2021-09-30 | $23.65M | -59.44% | +32.91% |
| Q2 FY2021Period end 2021-06-30 | $58.30M | -38.94% | +28.68% |
| Q1 FY2021Period end 2021-03-31 | $95.48M | +1622.86% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.54M | -68.85% | N/A |
| Q3 FY2020Period end 2020-09-30 | $17.79M | -60.73% | N/A |
| Q2 FY2020Period end 2020-06-30 | $45.31M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $34.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
