The latest quarterly cash is $18.87 Million with a QoQ Growth of -7.12%. 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): $18.87M.
$18.87M
$18.87 Million
Q2 FY2026 · 2026-06-30
-7.12%
vs. $20.32M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.87M | -7.12% | -15.86% |
| Q1 FY2026Period end 2026-03-31 | $20.32M | -11.19% | +0.07% |
| Q4 FY2025Period end 2025-12-31 | $22.88M | +14.76% | -11.88% |
| Q3 FY2025Period end 2025-09-30 | $19.94M | -11.11% | -9.45% |
| Q2 FY2025Period end 2025-06-30 | $22.43M | +10.48% | -5.78% |
| Q1 FY2025Period end 2025-03-31 | $20.30M | -21.80% | -39.80% |
| Q4 FY2024Period end 2024-12-31 | $25.96M | +17.92% | -30.57% |
| Q3 FY2024Period end 2024-09-30 | $22.02M | -7.51% | -32.13% |
| Q2 FY2024Period end 2024-06-30 | $23.81M | -29.42% | -47.57% |
| Q1 FY2024Period end 2024-03-31 | $33.73M | -9.80% | -61.58% |
| Q4 FY2023Period end 2023-12-31 | $37.40M | +15.27% | -75.59% |
| Q3 FY2023Period end 2023-09-30 | $32.44M | -28.56% | -79.47% |
| Q2 FY2023Period end 2023-06-30 | $45.41M | -48.27% | -72.09% |
| Q1 FY2023Period end 2023-03-31 | $87.79M | -42.70% | -45.59% |
| Q4 FY2022Period end 2022-12-31 | $153.21M | -3.03% | -8.93% |
| Q3 FY2022Period end 2022-09-30 | $158.00M | -2.89% | -5.45% |
| Q2 FY2022Period end 2022-06-30 | $162.69M | +0.83% | -7.61% |
| Q1 FY2022Period end 2022-03-31 | $161.36M | -4.08% | +171.94% |
| Q4 FY2021Period end 2021-12-31 | $168.23M | +0.68% | +206.63% |
| Q3 FY2021Period end 2021-09-30 | $167.09M | -5.11% | N/A |
| Q2 FY2021Period end 2021-06-30 | $176.09M | +196.76% | N/A |
| Q1 FY2021Period end 2021-03-31 | $59.34M | +8.16% | N/A |
| Q4 FY2020Period end 2020-12-31 | $54.86M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$55.47M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
