The latest quarterly cash is $9.67 Million with a QoQ Growth of +62.84%. 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): $9.67M.
$9.67M
$9.67 Million
Q2 FY2026 · 2026-06-30
+62.84%
vs. $5.94M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.67M | +62.84% | +32.75% |
| Q1 FY2026Period end 2026-03-31 | $5.94M | +14.45% | -39.60% |
| Q4 FY2025Period end 2025-12-31 | $5.19M | -34.52% | -57.31% |
| Q3 FY2025Period end 2025-09-30 | $7.92M | +8.79% | -45.89% |
| Q2 FY2025Period end 2025-06-30 | $7.29M | -25.91% | -66.40% |
| Q1 FY2025Period end 2025-03-31 | $9.83M | -19.11% | -54.76% |
| Q4 FY2024Period end 2024-12-31 | $12.15M | -17.00% | -57.83% |
| Q3 FY2024Period end 2024-09-30 | $14.64M | -32.46% | -65.22% |
| Q2 FY2024Period end 2024-06-30 | $21.68M | -0.23% | -55.97% |
| Q1 FY2024Period end 2024-03-31 | $21.73M | -24.60% | +17.84% |
| Q4 FY2023Period end 2023-12-31 | $28.82M | -31.56% | +57.22% |
| Q3 FY2023Period end 2023-09-30 | $42.11M | -14.48% | +479.51% |
| Q2 FY2023Period end 2023-06-30 | $49.24M | +167.02% | +578.93% |
| Q1 FY2023Period end 2023-03-31 | $18.44M | +0.60% | +42.63% |
| Q4 FY2022Period end 2022-12-31 | $18.33M | +152.26% | -63.55% |
| Q3 FY2022Period end 2022-09-30 | $7.27M | +0.19% | -88.00% |
| Q2 FY2022Period end 2022-06-30 | $7.25M | -43.91% | -88.49% |
| Q1 FY2022Period end 2022-03-31 | $12.93M | -74.29% | -73.09% |
| Q4 FY2021Period end 2021-12-31 | $50.29M | -16.95% | -15.16% |
| Q3 FY2021Period end 2021-09-30 | $60.55M | -3.90% | +64.63% |
| Q2 FY2021Period end 2021-06-30 | $63.01M | +31.15% | +814.60% |
| Q1 FY2021Period end 2021-03-31 | $48.04M | -18.95% | N/A |
| Q4 FY2020Period end 2020-12-31 | $59.27M | +61.16% | N/A |
| Q3 FY2020Period end 2020-09-30 | $36.78M | +433.91% | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.89M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.79M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$16.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
