The latest quarterly cash is $10.49 Million with a QoQ Growth of -12.96%. 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): $10.49M.
$10.49M
$10.49 Million
Q2 FY2026 · 2026-06-30
-12.96%
vs. $12.05M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.49M | -12.96% | -32.52% |
| Q1 FY2026Period end 2026-03-31 | $12.05M | +8.86% | +12.59% |
| Q4 FY2025Period end 2025-12-31 | $11.07M | -31.78% | +65.21% |
| Q3 FY2025Period end 2025-09-30 | $16.22M | +4.38% | +39.12% |
| Q2 FY2025Period end 2025-06-30 | $15.54M | +45.23% | -32.85% |
| Q1 FY2025Period end 2025-03-31 | $10.70M | +59.75% | -8.34% |
| Q4 FY2024Period end 2024-12-31 | $6.70M | -42.56% | -67.62% |
| Q3 FY2024Period end 2024-09-30 | $11.66M | -49.62% | -19.20% |
| Q2 FY2024Period end 2024-06-30 | $23.14M | +98.26% | +137.46% |
| Q1 FY2024Period end 2024-03-31 | $11.67M | -43.57% | -18.53% |
| Q4 FY2023Period end 2023-12-31 | $20.69M | +43.35% | +55.75% |
| Q3 FY2023Period end 2023-09-30 | $14.43M | +48.07% | -39.48% |
| Q2 FY2023Period end 2023-06-30 | $9.75M | -31.98% | -62.20% |
| Q1 FY2023Period end 2023-03-31 | $14.33M | +7.88% | -58.99% |
| Q4 FY2022Period end 2022-12-31 | $13.28M | -44.30% | -35.58% |
| Q3 FY2022Period end 2022-09-30 | $23.84M | -7.52% | -38.46% |
| Q2 FY2022Period end 2022-06-30 | $25.78M | -26.20% | -33.11% |
| Q1 FY2022Period end 2022-03-31 | $34.94M | +69.45% | N/A |
| Q4 FY2021Period end 2021-12-31 | $20.62M | -46.78% | N/A |
| Q3 FY2021Period end 2021-09-30 | $38.74M | +0.52% | N/A |
| Q2 FY2021Period end 2021-06-30 | $38.55M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $319.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $386.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
