The latest quarterly cash is $5.38 Million with a QoQ Growth of -68.17%. 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): $5.38M.
$5.38M
$5.38 Million
Q2 FY2026 · 2026-06-30
-68.17%
vs. $16.90M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.38M | -68.17% | -22.53% |
| Q1 FY2026Period end 2026-03-31 | $16.90M | -7.74% | +84.04% |
| Q4 FY2025Period end 2025-12-31 | $18.32M | +29.84% | +134.07% |
| Q3 FY2025Period end 2025-09-30 | $14.11M | +103.20% | +47.14% |
| Q2 FY2025Period end 2025-06-30 | $6.94M | -24.39% | -82.43% |
| Q1 FY2025Period end 2025-03-31 | $9.18M | +17.34% | -76.30% |
| Q4 FY2024Period end 2024-12-31 | $7.83M | -18.38% | -79.25% |
| Q3 FY2024Period end 2024-09-30 | $9.59M | -75.74% | -76.21% |
| Q2 FY2024Period end 2024-06-30 | $39.52M | +1.98% | -10.87% |
| Q1 FY2024Period end 2024-03-31 | $38.75M | +2.74% | -20.38% |
| Q4 FY2023Period end 2023-12-31 | $37.72M | -6.42% | -5.73% |
| Q3 FY2023Period end 2023-09-30 | $40.30M | -9.10% | -13.93% |
| Q2 FY2023Period end 2023-06-30 | $44.34M | -8.90% | +94.79% |
| Q1 FY2023Period end 2023-03-31 | $48.67M | +21.65% | +114.25% |
| Q4 FY2022Period end 2022-12-31 | $40.01M | -14.56% | +162.93% |
| Q3 FY2022Period end 2022-09-30 | $46.83M | +105.73% | +119.37% |
| Q2 FY2022Period end 2022-06-30 | $22.76M | +0.20% | +221.98% |
| Q1 FY2022Period end 2022-03-31 | $22.71M | +49.28% | +91.87% |
| Q4 FY2021Period end 2021-12-31 | $15.22M | -28.72% | +35.82% |
| Q3 FY2021Period end 2021-09-30 | $21.35M | +201.97% | +532.66% |
| Q2 FY2021Period end 2021-06-30 | $7.07M | -40.29% | +2.09% |
| Q1 FY2021Period end 2021-03-31 | $11.84M | +5.68% | +47.32% |
| Q4 FY2020Period end 2020-12-31 | $11.20M | +232.04% | +27.03% |
| Q3 FY2020Period end 2020-09-30 | $3.37M | -51.27% | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.92M | -13.84% | N/A |
| Q1 FY2020Period end 2020-03-31 | $8.04M | -8.88% | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
