The latest quarterly cash is $20.43 Million with a QoQ Growth of -32.63%. 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): $20.43M.
$20.43M
$20.43 Million
Q2 FY2026 · 2026-06-30
-32.63%
vs. $30.32M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20.43M | -32.63% | -43.97% |
| Q1 FY2026Period end 2026-03-31 | $30.32M | +205.60% | +28.57% |
| Q4 FY2025Period end 2025-12-31 | $9.92M | -58.46% | -31.25% |
| Q3 FY2025Period end 2025-09-30 | $23.89M | -34.49% | -17.08% |
| Q2 FY2025Period end 2025-06-30 | $36.46M | +54.59% | +21.46% |
| Q1 FY2025Period end 2025-03-31 | $23.59M | +63.42% | -3.75% |
| Q4 FY2024Period end 2024-12-31 | $14.43M | -49.89% | -55.86% |
| Q3 FY2024Period end 2024-09-30 | $28.80M | -4.05% | -9.65% |
| Q2 FY2024Period end 2024-06-30 | $30.02M | +22.50% | -41.01% |
| Q1 FY2024Period end 2024-03-31 | $24.51M | -25.05% | N/A |
| Q4 FY2023Period end 2023-12-31 | $32.70M | +2.56% | +854.16% |
| Q3 FY2023Period end 2023-09-30 | $31.88M | -37.36% | +353.46% |
| Q2 FY2023Period end 2023-06-30 | $50.90M | N/A | +349.76% |
| Q1 FY2023Period end 2023-03-31 | $2.05M | -40.06% | -88.12% |
| Q4 FY2022Period end 2022-12-31 | $3.43M | -51.26% | -75.21% |
| Q3 FY2022Period end 2022-09-30 | $7.03M | -37.87% | -49.50% |
| Q2 FY2022Period end 2022-06-30 | $11.32M | -34.53% | -35.30% |
| Q1 FY2022Period end 2022-03-31 | $17.29M | +25.05% | +5.49% |
| Q4 FY2021Period end 2021-12-31 | $13.82M | -0.71% | -20.09% |
| Q3 FY2021Period end 2021-09-30 | $13.92M | -20.40% | +94.17% |
| Q2 FY2021Period end 2021-06-30 | $17.49M | +6.73% | +351.33% |
| Q1 FY2021Period end 2021-03-31 | $16.39M | -5.28% | +110.81% |
| Q4 FY2020Period end 2020-12-31 | $17.30M | +141.27% | -70.48% |
| Q3 FY2020Period end 2020-09-30 | $7.17M | +85.03% | -89.21% |
| Q2 FY2020Period end 2020-06-30 | $3.88M | -50.15% | -94.93% |
| Q1 FY2020Period end 2020-03-31 | $7.77M | -86.74% | -90.77% |
| Q4 FY2019Period end 2019-12-31 | $58.61M | -11.78% | -37.51% |
| Q3 FY2019Period end 2019-09-30 | $66.43M | -13.08% | -34.74% |
| Q2 FY2019Period end 2019-06-30 | $76.43M | -9.26% | -27.63% |
| Q1 FY2019Period end 2019-03-31 | $84.23M | -10.20% | +66.13% |
| Q4 FY2018Period end 2018-12-31 | $93.79M | -7.86% | +65.53% |
| Q3 FY2018Period end 2018-09-30 | $101.80M | -3.62% | +62.76% |
| Q2 FY2018Period end 2018-06-30 | $105.62M | +108.31% | +4089.61% |
| Q1 FY2018Period end 2018-03-31 | $50.70M | -10.52% | +1586.17% |
| Q4 FY2017Period end 2017-12-31 | $56.66M | -9.40% | +1027.42% |
| Q3 FY2017Period end 2017-09-30 | $62.55M | +2380.96% | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.52M | -16.16% | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.01M | -40.17% | N/A |
| Q4 FY2016Period end 2016-12-31 | $5.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
