The latest quarterly cash is $12.91 Million with a QoQ Growth of +1.07%. 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): $12.91M.
$12.91M
$12.91 Million
Q2 FY2026 · 2026-06-30
+1.07%
vs. $12.77M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.91M | +1.07% | -34.49% |
| Q1 FY2026Period end 2026-03-31 | $12.77M | -24.24% | -6.56% |
| Q4 FY2025Period end 2025-12-31 | $16.86M | +11.72% | -25.29% |
| Q3 FY2025Period end 2025-09-30 | $15.09M | -23.42% | -50.25% |
| Q2 FY2025Period end 2025-06-30 | $19.70M | +44.16% | -56.89% |
| Q1 FY2025Period end 2025-03-31 | $13.67M | -39.43% | -53.51% |
| Q4 FY2024Period end 2024-12-31 | $22.56M | -25.60% | +6.43% |
| Q3 FY2024Period end 2024-09-30 | $30.33M | -33.64% | +8.54% |
| Q2 FY2024Period end 2024-06-30 | $45.70M | +55.45% | +68.03% |
| Q1 FY2024Period end 2024-03-31 | $29.40M | +38.67% | +2.04% |
| Q4 FY2023Period end 2023-12-31 | $21.20M | -24.13% | -20.00% |
| Q3 FY2023Period end 2023-09-30 | $27.94M | +2.74% | -34.28% |
| Q2 FY2023Period end 2023-06-30 | $27.20M | -5.60% | -77.27% |
| Q1 FY2023Period end 2023-03-31 | $28.81M | +8.71% | -89.97% |
| Q4 FY2022Period end 2022-12-31 | $26.50M | -37.67% | -91.12% |
| Q3 FY2022Period end 2022-09-30 | $42.52M | -64.47% | -88.11% |
| Q2 FY2022Period end 2022-06-30 | $119.65M | -58.35% | -67.73% |
| Q1 FY2022Period end 2022-03-31 | $287.31M | -3.77% | -28.30% |
| Q4 FY2021Period end 2021-12-31 | $298.57M | -16.52% | N/A |
| Q3 FY2021Period end 2021-09-30 | $357.66M | -3.55% | N/A |
| Q2 FY2021Period end 2021-06-30 | $370.84M | -7.45% | N/A |
| Q1 FY2021Period end 2021-03-31 | $400.69M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.38M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$77.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
