The latest quarterly cash is $16.86 Million with a QoQ Growth of +92.37%. 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): $16.86M.
$16.86M
$16.86 Million
Q2 FY2026 · 2026-06-30
+92.37%
vs. $8.76M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.86M | +92.37% | -15.63% |
| Q1 FY2026Period end 2026-03-31 | $8.76M | -34.34% | -75.95% |
| Q4 FY2025Period end 2025-12-31 | $13.35M | -18.07% | +31.91% |
| Q3 FY2025Period end 2025-09-30 | $16.29M | -18.47% | +11.96% |
| Q2 FY2025Period end 2025-06-30 | $19.98M | -45.16% | -4.86% |
| Q1 FY2025Period end 2025-03-31 | $36.44M | +260.12% | +196.91% |
| Q4 FY2024Period end 2024-12-31 | $10.12M | -30.46% | -49.82% |
| Q3 FY2024Period end 2024-09-30 | $14.55M | -30.72% | +186.64% |
| Q2 FY2024Period end 2024-06-30 | $21.00M | +71.13% | +125.96% |
| Q1 FY2024Period end 2024-03-31 | $12.27M | -39.14% | -73.77% |
| Q4 FY2023Period end 2023-12-31 | $20.16M | +297.26% | +210.61% |
| Q3 FY2023Period end 2023-09-30 | $5.08M | -45.38% | N/A |
| Q2 FY2023Period end 2023-06-30 | $9.29M | -80.13% | -25.26% |
| Q1 FY2023Period end 2023-03-31 | $46.78M | +620.55% | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.49M | N/A | -74.11% |
| Q3 FY2022Period end 2022-09-30 | $183.02K | -98.53% | -99.27% |
| Q2 FY2022Period end 2022-06-30 | $12.44M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $322.96K | -98.71% | N/A |
| Q4 FY2021Period end 2021-12-31 | $25.08M | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $25.08M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$21.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
