The latest quarterly cash is $14.71 Million with a QoQ Growth of -27.02%. 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): $14.71M.
$14.71M
$14.71 Million
Q2 FY2026 · 2026-06-30
-27.02%
vs. $20.16M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $14.71M | -27.02% | -29.22% |
| Q1 FY2026Period end 2026-03-31 | $20.16M | -73.34% | -10.29% |
| Q4 FY2025Period end 2025-12-31 | $75.60M | +77.33% | +244.54% |
| Q3 FY2025Period end 2025-09-30 | $42.63M | +105.12% | +4.26% |
| Q2 FY2025Period end 2025-06-30 | $20.78M | -7.50% | -73.09% |
| Q1 FY2025Period end 2025-03-31 | $22.47M | +2.40% | +38.16% |
| Q4 FY2024Period end 2024-12-31 | $21.94M | -46.34% | +41.33% |
| Q3 FY2024Period end 2024-09-30 | $40.89M | -47.05% | +133.38% |
| Q2 FY2024Period end 2024-06-30 | $77.23M | +374.85% | N/A |
| Q1 FY2024Period end 2024-03-31 | $16.26M | +4.75% | N/A |
| Q4 FY2023Period end 2023-12-31 | $15.53M | -11.39% | N/A |
| Q3 FY2023Period end 2023-09-30 | $17.52M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
