The latest quarterly cash is $6.28 Million with a QoQ Growth of -27.29%. 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): $6.28M.
$6.28M
$6.28 Million
Q2 FY2026 · 2026-06-30
-27.29%
vs. $8.64M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.28M | -27.29% | +129.78% |
| Q1 FY2026Period end 2026-03-31 | $8.64M | -52.73% | +208.13% |
| Q4 FY2025Period end 2025-12-31 | $18.27M | +376.03% | +276.78% |
| Q3 FY2025Period end 2025-09-30 | $3.84M | +40.43% | -52.14% |
| Q2 FY2025Period end 2025-06-30 | $2.73M | -2.50% | -41.84% |
| Q1 FY2025Period end 2025-03-31 | $2.80M | -42.19% | -67.03% |
| Q4 FY2024Period end 2024-12-31 | $4.85M | -39.53% | -61.86% |
| Q3 FY2024Period end 2024-09-30 | $8.02M | +70.65% | -39.41% |
| Q2 FY2024Period end 2024-06-30 | $4.70M | -44.72% | -85.74% |
| Q1 FY2024Period end 2024-03-31 | $8.50M | -33.13% | -46.17% |
| Q4 FY2023Period end 2023-12-31 | $12.71M | -3.94% | -28.50% |
| Q3 FY2023Period end 2023-09-30 | $13.23M | -59.84% | N/A |
| Q2 FY2023Period end 2023-06-30 | $32.95M | +108.68% | +3023.41% |
| Q1 FY2023Period end 2023-03-31 | $15.79M | -11.19% | +56.92% |
| Q4 FY2022Period end 2022-12-31 | $17.78M | N/A | -30.50% |
| Q3 FY2022Period end 2022-09-30 | $316.02K | -70.05% | -64.38% |
| Q2 FY2022Period end 2022-06-30 | $1.05M | -89.52% | N/A |
| Q1 FY2022Period end 2022-03-31 | $10.06M | -60.67% | N/A |
| Q4 FY2021Period end 2021-12-31 | $25.59M | +2783.88% | N/A |
| Q3 FY2021Period end 2021-09-30 | $887.21K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $16.93K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $72.88K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
