The latest quarterly cash is $8.50 Million with a QoQ Growth of +75.21%. 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): $8.50M.
$8.50M
$8.50 Million
Q2 FY2026 · 2026-06-30
+75.21%
vs. $4.85M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.50M | +75.21% | +152.03% |
| Q1 FY2026Period end 2026-03-31 | $4.85M | -31.03% | +28.46% |
| Q4 FY2025Period end 2025-12-31 | $7.04M | -13.22% | +103.91% |
| Q3 FY2025Period end 2025-09-30 | $8.11M | +140.35% | +64.48% |
| Q2 FY2025Period end 2025-06-30 | $3.37M | -10.70% | -67.26% |
| Q1 FY2025Period end 2025-03-31 | $3.78M | +9.48% | -51.88% |
| Q4 FY2024Period end 2024-12-31 | $3.45M | -30.01% | -66.61% |
| Q3 FY2024Period end 2024-09-30 | $4.93M | -52.15% | -63.38% |
| Q2 FY2024Period end 2024-06-30 | $10.30M | +31.25% | +22.03% |
| Q1 FY2024Period end 2024-03-31 | $7.85M | -24.02% | -34.09% |
| Q4 FY2023Period end 2023-12-31 | $10.33M | -23.25% | -41.67% |
| Q3 FY2023Period end 2023-09-30 | $13.46M | +59.44% | -37.81% |
| Q2 FY2023Period end 2023-06-30 | $8.44M | -29.11% | -67.94% |
| Q1 FY2023Period end 2023-03-31 | $11.91M | -32.77% | -60.15% |
| Q4 FY2022Period end 2022-12-31 | $17.71M | -18.17% | -48.94% |
| Q3 FY2022Period end 2022-09-30 | $21.64M | -17.79% | -43.03% |
| Q2 FY2022Period end 2022-06-30 | $26.33M | -11.89% | +79.13% |
| Q1 FY2022Period end 2022-03-31 | $29.88M | -13.86% | +229.66% |
| Q4 FY2021Period end 2021-12-31 | $34.69M | -8.70% | +717.76% |
| Q3 FY2021Period end 2021-09-30 | $38.00M | +158.49% | +891.40% |
| Q2 FY2021Period end 2021-06-30 | $14.70M | +62.16% | -1.10% |
| Q1 FY2021Period end 2021-03-31 | $9.06M | +113.69% | -41.97% |
| Q4 FY2020Period end 2020-12-31 | $4.24M | +10.68% | -68.73% |
| Q3 FY2020Period end 2020-09-30 | $3.83M | -74.22% | -41.48% |
| Q2 FY2020Period end 2020-06-30 | $14.86M | -4.85% | +70.21% |
| Q1 FY2020Period end 2020-03-31 | $15.62M | +15.16% | +124.63% |
| Q4 FY2019Period end 2019-12-31 | $13.56M | +107.13% | +78.46% |
| Q3 FY2019Period end 2019-09-30 | $6.55M | -25.01% | -75.07% |
| Q2 FY2019Period end 2019-06-30 | $8.73M | +25.57% | -90.12% |
| Q1 FY2019Period end 2019-03-31 | $6.95M | -8.51% | +357.35% |
| Q4 FY2018Period end 2018-12-31 | $7.60M | -71.06% | -42.53% |
| Q3 FY2018Period end 2018-09-30 | $26.26M | -70.28% | N/A |
| Q2 FY2018Period end 2018-06-30 | $88.36M | +5711.24% | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.52M | -88.50% | N/A |
| Q4 FY2017Period end 2017-12-31 | $13.22M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$416.34K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
