The latest quarterly cash is $4.97 Million with a QoQ Growth of -87.09%. 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): $4.97M.
$4.97M
$4.97 Million
Q2 FY2026 · 2026-06-30
-87.09%
vs. $38.53M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.97M | -87.09% | -87.58% |
| Q1 FY2026Period end 2026-03-31 | $38.53M | +52.88% | -4.43% |
| Q4 FY2025Period end 2025-12-31 | $25.20M | -32.37% | -43.10% |
| Q3 FY2025Period end 2025-09-30 | $37.27M | -6.95% | -18.54% |
| Q2 FY2025Period end 2025-06-30 | $40.06M | -0.65% | -46.91% |
| Q1 FY2025Period end 2025-03-31 | $40.32M | -8.98% | -46.96% |
| Q4 FY2024Period end 2024-12-31 | $44.30M | -3.19% | +133.00% |
| Q3 FY2024Period end 2024-09-30 | $45.75M | -39.36% | +244.89% |
| Q2 FY2024Period end 2024-06-30 | $75.45M | -0.73% | +281.26% |
| Q1 FY2024Period end 2024-03-31 | $76.01M | +299.83% | +176.13% |
| Q4 FY2023Period end 2023-12-31 | $19.01M | +43.31% | +41.11% |
| Q3 FY2023Period end 2023-09-30 | $13.27M | -32.97% | -63.35% |
| Q2 FY2023Period end 2023-06-30 | $19.79M | -28.10% | -32.07% |
| Q1 FY2023Period end 2023-03-31 | $27.53M | +104.33% | -31.35% |
| Q4 FY2022Period end 2022-12-31 | $13.47M | -62.78% | -67.05% |
| Q3 FY2022Period end 2022-09-30 | $36.20M | +24.24% | -63.95% |
| Q2 FY2022Period end 2022-06-30 | $29.14M | -27.34% | +0.17% |
| Q1 FY2022Period end 2022-03-31 | $40.10M | -1.93% | +8.16% |
| Q4 FY2021Period end 2021-12-31 | $40.88M | -59.28% | +61.95% |
| Q3 FY2021Period end 2021-09-30 | $100.40M | +245.19% | N/A |
| Q2 FY2021Period end 2021-06-30 | $29.09M | -21.54% | N/A |
| Q1 FY2021Period end 2021-03-31 | $37.07M | +46.84% | N/A |
| Q4 FY2020Period end 2020-12-31 | $25.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
