The latest quarterly cash is $19.39 Million with a QoQ Growth of +1.55%. 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): $19.39M.
$19.39M
$19.39 Million
Q2 FY2026 · 2026-06-30
+1.55%
vs. $19.09M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.39M | +1.55% | -6.88% |
| Q1 FY2026Period end 2026-03-31 | $19.09M | -10.74% | -7.11% |
| Q4 FY2025Period end 2025-12-31 | $21.39M | +5.39% | +32.93% |
| Q3 FY2025Period end 2025-09-30 | $20.29M | -2.53% | +8.65% |
| Q2 FY2025Period end 2025-06-30 | $20.82M | +1.30% | +13.70% |
| Q1 FY2025Period end 2025-03-31 | $20.55M | +27.75% | -32.38% |
| Q4 FY2024Period end 2024-12-31 | $16.09M | -13.86% | -53.07% |
| Q3 FY2024Period end 2024-09-30 | $18.68M | +2.00% | -47.57% |
| Q2 FY2024Period end 2024-06-30 | $18.31M | -39.76% | N/A |
| Q1 FY2024Period end 2024-03-31 | $30.40M | -11.33% | N/A |
| Q4 FY2023Period end 2023-12-31 | $34.28M | -3.77% | N/A |
| Q3 FY2023Period end 2023-09-30 | $35.63M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $16.66M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $28.33M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $57.03M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
