The latest quarterly cash is $19.98 Million with a QoQ Growth of +577.26%. 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): $19.98M.
$19.98M
$19.98 Million
Q2 FY2026 · 2026-06-30
+577.26%
vs. $2.95M prior quarter
33
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.98M | +577.26% | +64.76% |
| Q1 FY2026Period end 2026-03-31 | $2.95M | -59.02% | -77.38% |
| Q4 FY2025Period end 2025-12-31 | $7.20M | -27.00% | +11.45% |
| Q3 FY2025Period end 2025-09-30 | $9.86M | -18.68% | +41.46% |
| Q2 FY2025Period end 2025-06-30 | $12.13M | -7.03% | +713.23% |
| Q1 FY2025Period end 2025-03-31 | $13.05M | +101.93% | +1500.49% |
| Q4 FY2024Period end 2024-12-31 | $6.46M | -7.34% | +1077.53% |
| Q3 FY2024Period end 2024-09-30 | $6.97M | +367.51% | +666.66% |
| Q2 FY2024Period end 2024-06-30 | $1.49M | +82.96% | -65.14% |
| Q1 FY2024Period end 2024-03-31 | $815.23K | +48.57% | -84.05% |
| Q4 FY2023Period end 2023-12-31 | $548.72K | -39.67% | -94.54% |
| Q3 FY2023Period end 2023-09-30 | $909.55K | -78.75% | -87.06% |
| Q2 FY2023Period end 2023-06-30 | $4.28M | -16.27% | -52.23% |
| Q1 FY2023Period end 2023-03-31 | $5.11M | -49.18% | -58.92% |
| Q4 FY2022Period end 2022-12-31 | $10.06M | +43.09% | +100.93% |
| Q3 FY2022Period end 2022-09-30 | $7.03M | -21.56% | -15.60% |
| Q2 FY2022Period end 2022-06-30 | $8.96M | -27.99% | +30.11% |
| Q1 FY2022Period end 2022-03-31 | $12.44M | +148.59% | +12.33% |
| Q4 FY2021Period end 2021-12-31 | $5.00M | -39.89% | -64.35% |
| Q3 FY2021Period end 2021-09-30 | $8.33M | +20.92% | +537.00% |
| Q2 FY2021Period end 2021-06-30 | $6.89M | -37.83% | +162.23% |
| Q1 FY2021Period end 2021-03-31 | $11.08M | -21.11% | +105.87% |
| Q4 FY2020Period end 2020-12-31 | $14.04M | +974.10% | +93.88% |
| Q3 FY2020Period end 2020-09-30 | $1.31M | -50.22% | +107.44% |
| Q2 FY2020Period end 2020-06-30 | $2.63M | -51.19% | +187.94% |
| Q1 FY2020Period end 2020-03-31 | $5.38M | -25.71% | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.24M | +1049.21% | N/A |
| Q3 FY2019Period end 2019-09-30 | $630.11K | -30.90% | N/A |
| Q2 FY2019Period end 2019-06-30 | $911.93K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $155.02K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $282.74K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $380.69K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $242.69K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
