The latest quarterly cash is $15.60 Million with a QoQ Growth of -41.32%. 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): $15.60M.
$15.60M
$15.60 Million
Q2 FY2026 · 2026-06-30
-41.32%
vs. $26.59M prior quarter
45
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.60M | -41.32% | +60.22% |
| Q1 FY2026Period end 2026-03-31 | $26.59M | +427.33% | +121.00% |
| Q4 FY2025Period end 2025-12-31 | $5.04M | -12.84% | -50.22% |
| Q3 FY2025Period end 2025-09-30 | $5.79M | -40.59% | -66.14% |
| Q2 FY2025Period end 2025-06-30 | $9.74M | -19.06% | -11.61% |
| Q1 FY2025Period end 2025-03-31 | $12.03M | +18.79% | +78.45% |
| Q4 FY2024Period end 2024-12-31 | $10.13M | -40.71% | +30.21% |
| Q3 FY2024Period end 2024-09-30 | $17.09M | +55.07% | +184.81% |
| Q2 FY2024Period end 2024-06-30 | $11.02M | +63.40% | +46.22% |
| Q1 FY2024Period end 2024-03-31 | $6.74M | -13.33% | -68.56% |
| Q4 FY2023Period end 2023-12-31 | $7.78M | +29.69% | +21.62% |
| Q3 FY2023Period end 2023-09-30 | $6.00M | -20.38% | -52.92% |
| Q2 FY2023Period end 2023-06-30 | $7.54M | -64.87% | -19.97% |
| Q1 FY2023Period end 2023-03-31 | $21.45M | +235.27% | +193.19% |
| Q4 FY2022Period end 2022-12-31 | $6.40M | -49.80% | -36.47% |
| Q3 FY2022Period end 2022-09-30 | $12.74M | +35.34% | +97.03% |
| Q2 FY2022Period end 2022-06-30 | $9.41M | +28.71% | -27.53% |
| Q1 FY2022Period end 2022-03-31 | $7.32M | -27.35% | +223.39% |
| Q4 FY2021Period end 2021-12-31 | $10.07M | +55.70% | +431.07% |
| Q3 FY2021Period end 2021-09-30 | $6.47M | -50.22% | +112.24% |
| Q2 FY2021Period end 2021-06-30 | $12.99M | +474.31% | +269.69% |
| Q1 FY2021Period end 2021-03-31 | $2.26M | +19.30% | -39.00% |
| Q4 FY2020Period end 2020-12-31 | $1.90M | -37.77% | -58.57% |
| Q3 FY2020Period end 2020-09-30 | $3.05M | -13.29% | -83.15% |
| Q2 FY2020Period end 2020-06-30 | $3.51M | -5.23% | -61.13% |
| Q1 FY2020Period end 2020-03-31 | $3.71M | -18.97% | -69.08% |
| Q4 FY2019Period end 2019-12-31 | $4.58M | -74.69% | +8.29% |
| Q3 FY2019Period end 2019-09-30 | $18.08M | +100.03% | +46.68% |
| Q2 FY2019Period end 2019-06-30 | $9.04M | -24.62% | -1.86% |
| Q1 FY2019Period end 2019-03-31 | $11.99M | +183.83% | +27.34% |
| Q4 FY2018Period end 2018-12-31 | $4.23M | -65.73% | -54.42% |
| Q3 FY2018Period end 2018-09-30 | $12.33M | +33.84% | +58.29% |
| Q2 FY2018Period end 2018-06-30 | $9.21M | -2.20% | +25.09% |
| Q1 FY2018Period end 2018-03-31 | $9.42M | +1.59% | +24.10% |
| Q4 FY2017Period end 2017-12-31 | $9.27M | +19.03% | +81.10% |
| Q3 FY2017Period end 2017-09-30 | $7.79M | +5.76% | +32.48% |
| Q2 FY2017Period end 2017-06-30 | $7.36M | -2.97% | +35.70% |
| Q1 FY2017Period end 2017-03-31 | $7.59M | +48.25% | +141.19% |
| Q4 FY2016Period end 2016-12-31 | $5.12M | -12.92% | +7.38% |
| Q3 FY2016Period end 2016-09-30 | $5.88M | +8.33% | +437.11% |
| Q2 FY2016Period end 2016-06-30 | $5.43M | +72.46% | -100.00% |
| Q1 FY2016Period end 2016-03-31 | $3.15M | -34.00% | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.77M | +335.59% | N/A |
| Q3 FY2015Period end 2015-09-30 | $1.09M | -100.00% | N/A |
| Q2 FY2015Period end 2015-06-30 | $500.00B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
