The latest quarterly cash is $18.62 Million with a QoQ Growth of +128.04%. 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): $18.62M.
$18.62M
$18.62 Million
Q2 FY2026 · 2026-06-30
+128.04%
vs. $8.16M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.62M | +128.04% | +214.58% |
| Q1 FY2026Period end 2026-03-31 | $8.16M | -29.13% | -34.98% |
| Q4 FY2025Period end 2025-12-31 | $11.52M | +110.60% | +45.18% |
| Q3 FY2025Period end 2025-09-30 | $5.47M | -7.57% | -40.23% |
| Q2 FY2025Period end 2025-06-30 | $5.92M | -52.87% | +17.05% |
| Q1 FY2025Period end 2025-03-31 | $12.56M | +58.24% | +85.88% |
| Q4 FY2024Period end 2024-12-31 | $7.93M | -13.29% | +43.49% |
| Q3 FY2024Period end 2024-09-30 | $9.15M | +80.99% | -21.41% |
| Q2 FY2024Period end 2024-06-30 | $5.06M | -25.15% | -73.51% |
| Q1 FY2024Period end 2024-03-31 | $6.75M | +22.15% | -72.30% |
| Q4 FY2023Period end 2023-12-31 | $5.53M | -52.51% | +316.73% |
| Q3 FY2023Period end 2023-09-30 | $11.64M | -38.99% | +14.49% |
| Q2 FY2023Period end 2023-06-30 | $19.08M | -21.74% | +37.57% |
| Q1 FY2023Period end 2023-03-31 | $24.39M | +1737.68% | +191.70% |
| Q4 FY2022Period end 2022-12-31 | $1.33M | -86.95% | -90.07% |
| Q3 FY2022Period end 2022-09-30 | $10.17M | -26.69% | -11.19% |
| Q2 FY2022Period end 2022-06-30 | $13.87M | +65.93% | +76.40% |
| Q1 FY2022Period end 2022-03-31 | $8.36M | -37.44% | -21.05% |
| Q4 FY2021Period end 2021-12-31 | $13.36M | +16.70% | -60.01% |
| Q3 FY2021Period end 2021-09-30 | $11.45M | +45.63% | -87.94% |
| Q2 FY2021Period end 2021-06-30 | $7.86M | -25.73% | -55.17% |
| Q1 FY2021Period end 2021-03-31 | $10.59M | -68.31% | N/A |
| Q4 FY2020Period end 2020-12-31 | $33.42M | -64.81% | N/A |
| Q3 FY2020Period end 2020-09-30 | $94.97M | +441.37% | N/A |
| Q2 FY2020Period end 2020-06-30 | $17.54M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $15.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
