The latest quarterly cash is $19.68 Million with a QoQ Growth of -22.07%. 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): $19.68M.
$19.68M
$19.68 Million
Q2 FY2026 · 2026-06-30
-22.07%
vs. $25.25M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.68M | -22.07% | +272.21% |
| Q1 FY2026Period end 2026-03-31 | $25.25M | +575.34% | +375.36% |
| Q4 FY2025Period end 2025-12-31 | $3.74M | +5.15% | -31.81% |
| Q3 FY2025Period end 2025-09-30 | $3.56M | -32.74% | -19.62% |
| Q2 FY2025Period end 2025-06-30 | $5.29M | -0.47% | +202.81% |
| Q1 FY2025Period end 2025-03-31 | $5.31M | -3.12% | +7.42% |
| Q4 FY2024Period end 2024-12-31 | $5.48M | +23.94% | +29.99% |
| Q3 FY2024Period end 2024-09-30 | $4.42M | +153.38% | -40.54% |
| Q2 FY2024Period end 2024-06-30 | $1.75M | -64.69% | N/A |
| Q1 FY2024Period end 2024-03-31 | $4.95M | +17.24% | +343.90% |
| Q4 FY2023Period end 2023-12-31 | $4.22M | -43.31% | N/A |
| Q3 FY2023Period end 2023-09-30 | $7.44M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $68.00K | -93.90% | -85.74% |
| Q1 FY2023Period end 2023-03-31 | $1.11M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $183.00K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $302.00K | -36.68% | -70.74% |
| Q2 FY2022Period end 2022-06-30 | $476.95K | N/A | -72.58% |
| Q1 FY2022Period end 2022-03-31 | $127.11K | N/A | -96.83% |
| Q4 FY2021Period end 2021-12-31 | $149.84K | -85.48% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.03M | -40.67% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.74M | -56.67% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
