The latest quarterly cash is $37.24 Million with a QoQ Growth of -10.33%. 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): $37.24M.
$37.24M
$37.24 Million
Q2 FY2026 · 2026-06-30
-10.33%
vs. $41.53M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $37.24M | -10.33% | +1561.10% |
| Q1 FY2026Period end 2026-03-31 | $41.53M | +143.84% | +3760.12% |
| Q4 FY2025Period end 2025-12-31 | $17.03M | +123.81% | +378.53% |
| Q3 FY2025Period end 2025-09-30 | $7.61M | +239.45% | +59.40% |
| Q2 FY2025Period end 2025-06-30 | $2.24M | +108.38% | -71.61% |
| Q1 FY2025Period end 2025-03-31 | $1.08M | -69.77% | -87.23% |
| Q4 FY2024Period end 2024-12-31 | $3.56M | -25.45% | -67.45% |
| Q3 FY2024Period end 2024-09-30 | $4.77M | -39.53% | +77.54% |
| Q2 FY2024Period end 2024-06-30 | $7.90M | -6.31% | +102.25% |
| Q1 FY2024Period end 2024-03-31 | $8.43M | -22.94% | +136.11% |
| Q4 FY2023Period end 2023-12-31 | $10.94M | +306.66% | +67.96% |
| Q3 FY2023Period end 2023-09-30 | $2.69M | -31.12% | -64.60% |
| Q2 FY2023Period end 2023-06-30 | $3.90M | +9.38% | -58.84% |
| Q1 FY2023Period end 2023-03-31 | $3.57M | -45.18% | -67.91% |
| Q4 FY2022Period end 2022-12-31 | $6.51M | -14.30% | N/A |
| Q3 FY2022Period end 2022-09-30 | $7.60M | -19.90% | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.48M | -14.72% | N/A |
| Q1 FY2022Period end 2022-03-31 | $11.12M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.36K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $45.09K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $29.27K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $22.51K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $191.85K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
