The latest quarterly cash is $19.64 Million with a QoQ Growth of -41.73%. 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): $19.64M.
$19.64M
$19.64 Million
Q2 FY2026 · 2026-06-30
-41.73%
vs. $33.70M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.64M | -41.73% | +34.27% |
| Q1 FY2026Period end 2026-03-31 | $33.70M | +3.72% | -18.74% |
| Q4 FY2025Period end 2025-12-31 | $32.49M | -28.03% | -87.36% |
| Q3 FY2025Period end 2025-09-30 | $45.15M | +208.70% | +3.99% |
| Q2 FY2025Period end 2025-06-30 | $14.62M | -64.74% | -41.87% |
| Q1 FY2025Period end 2025-03-31 | $41.47M | -83.87% | -46.47% |
| Q4 FY2024Period end 2024-12-31 | $257.07M | +492.17% | +3009.94% |
| Q3 FY2024Period end 2024-09-30 | $43.41M | +72.55% | +322.57% |
| Q2 FY2024Period end 2024-06-30 | $25.16M | -67.52% | -67.52% |
| Q1 FY2024Period end 2024-03-31 | $77.47M | +837.19% | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.27M | -19.54% | -90.62% |
| Q3 FY2023Period end 2023-09-30 | $10.27M | -86.74% | N/A |
| Q2 FY2023Period end 2023-06-30 | $77.47M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | −$143.48M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $88.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
