The latest quarterly cash is $17.39 Million with a QoQ Growth of +6.18%. 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): $17.39M.
$17.39M
$17.39 Million
Q2 FY2026 · 2026-06-30
+6.18%
vs. $16.38M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.39M | +6.18% | -36.74% |
| Q1 FY2026Period end 2026-03-31 | $16.38M | -39.64% | +24.69% |
| Q4 FY2025Period end 2025-12-31 | $27.14M | +131.91% | +20.82% |
| Q3 FY2025Period end 2025-09-30 | $11.70M | -57.44% | -63.91% |
| Q2 FY2025Period end 2025-06-30 | $27.49M | +109.29% | -8.45% |
| Q1 FY2025Period end 2025-03-31 | $13.14M | -41.51% | -67.98% |
| Q4 FY2024Period end 2024-12-31 | $22.46M | -30.72% | -53.71% |
| Q3 FY2024Period end 2024-09-30 | $32.42M | +7.96% | -40.72% |
| Q2 FY2024Period end 2024-06-30 | $30.03M | -26.81% | -43.24% |
| Q1 FY2024Period end 2024-03-31 | $41.03M | -15.43% | -27.15% |
| Q4 FY2023Period end 2023-12-31 | $48.51M | -11.29% | -6.01% |
| Q3 FY2023Period end 2023-09-30 | $54.69M | +3.38% | +83.98% |
| Q2 FY2023Period end 2023-06-30 | $52.90M | -6.07% | -20.00% |
| Q1 FY2023Period end 2023-03-31 | $56.32M | +9.12% | -17.09% |
| Q4 FY2022Period end 2022-12-31 | $51.61M | +73.63% | -19.82% |
| Q3 FY2022Period end 2022-09-30 | $29.73M | -55.05% | -56.05% |
| Q2 FY2022Period end 2022-06-30 | $66.13M | -2.65% | -10.54% |
| Q1 FY2022Period end 2022-03-31 | $67.93M | +5.52% | -7.28% |
| Q4 FY2021Period end 2021-12-31 | $64.37M | -4.82% | -14.02% |
| Q3 FY2021Period end 2021-09-30 | $67.63M | -8.51% | -5.71% |
| Q2 FY2021Period end 2021-06-30 | $73.92M | +0.91% | +23.72% |
| Q1 FY2021Period end 2021-03-31 | $73.26M | -2.15% | +212.64% |
| Q4 FY2020Period end 2020-12-31 | $74.87M | +4.37% | +69.04% |
| Q3 FY2020Period end 2020-09-30 | $71.73M | +20.05% | +128.59% |
| Q2 FY2020Period end 2020-06-30 | $59.75M | +154.99% | +146.28% |
| Q1 FY2020Period end 2020-03-31 | $23.43M | -47.09% | +6.93% |
| Q4 FY2019Period end 2019-12-31 | $44.29M | +41.15% | +112.93% |
| Q3 FY2019Period end 2019-09-30 | $31.38M | +29.34% | +98.07% |
| Q2 FY2019Period end 2019-06-30 | $24.26M | +10.72% | -46.95% |
| Q1 FY2019Period end 2019-03-31 | $21.91M | +5.35% | -58.73% |
| Q4 FY2018Period end 2018-12-31 | $20.80M | +31.30% | -67.26% |
| Q3 FY2018Period end 2018-09-30 | $15.84M | -65.36% | +365.88% |
| Q2 FY2018Period end 2018-06-30 | $45.74M | -13.87% | +525.96% |
| Q1 FY2018Period end 2018-03-31 | $53.10M | -16.42% | N/A |
| Q4 FY2017Period end 2017-12-31 | $63.53M | +1768.37% | +325.66% |
| Q3 FY2017Period end 2017-09-30 | $3.40M | -53.46% | N/A |
| Q2 FY2017Period end 2017-06-30 | $7.31M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$14.98M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $14.93M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$6.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
