The latest quarterly cash is $16.30 Million with a QoQ Growth of +138.08%. 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): $16.30M.
$16.30M
$16.30 Million
Q2 FY2026 · 2026-06-30
+138.08%
vs. $6.85M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.30M | +138.08% | -45.13% |
| Q1 FY2026Period end 2026-03-31 | $6.85M | -19.13% | -80.06% |
| Q4 FY2025Period end 2025-12-31 | $8.46M | -75.31% | -78.10% |
| Q3 FY2025Period end 2025-09-30 | $34.29M | +15.44% | -36.17% |
| Q2 FY2025Period end 2025-06-30 | $29.71M | -13.46% | -34.66% |
| Q1 FY2025Period end 2025-03-31 | $34.33M | -11.18% | -44.19% |
| Q4 FY2024Period end 2024-12-31 | $38.65M | -28.06% | +8.45% |
| Q3 FY2024Period end 2024-09-30 | $53.72M | +18.17% | +26.50% |
| Q2 FY2024Period end 2024-06-30 | $45.46M | -26.09% | +10.09% |
| Q1 FY2024Period end 2024-03-31 | $61.51M | +72.59% | +23.14% |
| Q4 FY2023Period end 2023-12-31 | $35.64M | -16.09% | -36.10% |
| Q3 FY2023Period end 2023-09-30 | $42.47M | +2.85% | -28.18% |
| Q2 FY2023Period end 2023-06-30 | $41.30M | -17.32% | -39.44% |
| Q1 FY2023Period end 2023-03-31 | $49.95M | -10.45% | -32.99% |
| Q4 FY2022Period end 2022-12-31 | $55.77M | -5.69% | -30.05% |
| Q3 FY2022Period end 2022-09-30 | $59.14M | -13.28% | -59.38% |
| Q2 FY2022Period end 2022-06-30 | $68.19M | -8.52% | -55.95% |
| Q1 FY2022Period end 2022-03-31 | $74.54M | -6.51% | -51.35% |
| Q4 FY2021Period end 2021-12-31 | $79.73M | -45.24% | -12.02% |
| Q3 FY2021Period end 2021-09-30 | $145.60M | -5.95% | N/A |
| Q2 FY2021Period end 2021-06-30 | $154.81M | +1.04% | N/A |
| Q1 FY2021Period end 2021-03-31 | $153.21M | +69.06% | N/A |
| Q4 FY2020Period end 2020-12-31 | $90.63M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$58.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
