The latest quarterly cash is $15.97 Million with a QoQ Growth of -20.20%. 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): $15.97M.
$15.97M
$15.97 Million
Q2 FY2026 · 2026-06-30
-20.20%
vs. $20.02M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.97M | -20.20% | -56.06% |
| Q1 FY2026Period end 2026-03-31 | $20.02M | -29.53% | +36.73% |
| Q4 FY2025Period end 2025-12-31 | $28.41M | -12.99% | +177.75% |
| Q3 FY2025Period end 2025-09-30 | $32.65M | -10.21% | N/A |
| Q2 FY2025Period end 2025-06-30 | $36.36M | +148.34% | N/A |
| Q1 FY2025Period end 2025-03-31 | $14.64M | +43.15% | N/A |
| Q4 FY2024Period end 2024-12-31 | $10.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
