The latest quarterly cash is $4.40 Million with a QoQ Growth of +21.81%. 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): $4.40M.
$4.40M
$4.40 Million
Q2 FY2026 · 2026-06-30
+21.81%
vs. $3.61M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.40M | +21.81% | -26.55% |
| Q1 FY2026Period end 2026-03-31 | $3.61M | -19.40% | -57.67% |
| Q4 FY2025Period end 2025-12-31 | $4.48M | +1.02% | -64.26% |
| Q3 FY2025Period end 2025-09-30 | $4.44M | -25.94% | -79.66% |
| Q2 FY2025Period end 2025-06-30 | $5.99M | -29.80% | -63.07% |
| Q1 FY2025Period end 2025-03-31 | $8.54M | -31.96% | -57.85% |
| Q4 FY2024Period end 2024-12-31 | $12.55M | -42.50% | -56.42% |
| Q3 FY2024Period end 2024-09-30 | $21.82M | +34.47% | -51.12% |
| Q2 FY2024Period end 2024-06-30 | $16.23M | -19.88% | -73.13% |
| Q1 FY2024Period end 2024-03-31 | $20.26M | -29.65% | -77.95% |
| Q4 FY2023Period end 2023-12-31 | $28.79M | -35.51% | -81.30% |
| Q3 FY2023Period end 2023-09-30 | $44.65M | -26.07% | -71.00% |
| Q2 FY2023Period end 2023-06-30 | $60.39M | -34.25% | -66.99% |
| Q1 FY2023Period end 2023-03-31 | $91.85M | -40.35% | N/A |
| Q4 FY2022Period end 2022-12-31 | $153.97M | 0.00% | -41.02% |
| Q3 FY2022Period end 2022-09-30 | $153.97M | -15.85% | -41.02% |
| Q2 FY2022Period end 2022-06-30 | $182.97M | N/A | +9210.57% |
| Q1 FY2022Period end 2022-03-31 | −$261.07M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $261.07M | 0.00% | +5639.01% |
| Q3 FY2021Period end 2021-09-30 | $261.07M | +13185.01% | +5639.01% |
| Q2 FY2021Period end 2021-06-30 | $1.97M | 0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.97M | -56.80% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.55M | 0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.55M | N/A | N/A |
| Q2 FY2020Period end 2020-07-27 | $1.14M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.14M | -7.44% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.23M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $307.18K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $307.18K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $307.18K | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $1.72M | +21.85% | -56.84% |
| Q4 FY2017Period end 2018-01-31 | $1.41M | -34.82% | +60.96% |
| Q3 FY2017Period end 2017-10-31 | $2.17M | -12.08% | N/A |
| Q2 FY2017Period end 2017-07-31 | $2.47M | -38.20% | +235.25% |
| Q1 FY2017Period end 2017-04-30 | $3.99M | +354.48% | N/A |
| Q4 FY2016Period end 2017-01-31 | $879.01K | N/A | N/A |
| Q3 FY2016Period end 2016-10-31 | $44.36K | -93.98% | N/A |
| Q2 FY2016Period end 2016-07-31 | $736.41K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
