The latest quarterly cash is $9.61 Million with a QoQ Growth of -27.35%. 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): $9.61M.
$9.61M
$9.61 Million
Q2 FY2026 · 2026-06-30
-27.35%
vs. $13.23M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.61M | -27.35% | -28.30% |
| Q1 FY2026Period end 2026-03-31 | $13.23M | +102.73% | -24.58% |
| Q4 FY2025Period end 2025-12-31 | $6.52M | -35.57% | -56.06% |
| Q3 FY2025Period end 2025-09-30 | $10.13M | -24.44% | +396.45% |
| Q2 FY2025Period end 2025-06-30 | $13.40M | -23.58% | +343.77% |
| Q1 FY2025Period end 2025-03-31 | $17.54M | +18.12% | +637.08% |
| Q4 FY2024Period end 2024-12-31 | $14.85M | +627.91% | +347.64% |
| Q3 FY2024Period end 2024-09-30 | $2.04M | -32.46% | -57.38% |
| Q2 FY2024Period end 2024-06-30 | $3.02M | +26.92% | -34.20% |
| Q1 FY2024Period end 2024-03-31 | $2.38M | -28.26% | -55.38% |
| Q4 FY2023Period end 2023-12-31 | $3.32M | -30.70% | -52.82% |
| Q3 FY2023Period end 2023-09-30 | $4.79M | +4.27% | -51.10% |
| Q2 FY2023Period end 2023-06-30 | $4.59M | -13.92% | -40.35% |
| Q1 FY2023Period end 2023-03-31 | $5.33M | -24.16% | -53.03% |
| Q4 FY2022Period end 2022-12-31 | $7.03M | -28.17% | -49.81% |
| Q3 FY2022Period end 2022-09-30 | $9.79M | +27.20% | -48.98% |
| Q2 FY2022Period end 2022-06-30 | $7.70M | -32.22% | -64.76% |
| Q1 FY2022Period end 2022-03-31 | $11.35M | -18.96% | -53.83% |
| Q4 FY2021Period end 2021-12-31 | $14.01M | -26.99% | -52.99% |
| Q3 FY2021Period end 2021-09-30 | $19.19M | -12.13% | N/A |
| Q2 FY2021Period end 2021-06-30 | $21.84M | -11.19% | +1982.52% |
| Q1 FY2021Period end 2021-03-31 | $24.59M | -17.49% | N/A |
| Q4 FY2020Period end 2020-12-31 | $29.80M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $499.08K | -52.40% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.05M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $309.38K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
