The latest quarterly cash is $18.14 Million with a QoQ Growth of +26.38%. 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): $18.14M.
$18.14M
$18.14 Million
Q2 FY2026 · 2026-06-30
+26.38%
vs. $14.35M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.14M | +26.38% | +219.25% |
| Q1 FY2026Period end 2026-03-31 | $14.35M | +165.71% | +167.58% |
| Q4 FY2025Period end 2025-12-31 | $5.40M | -29.84% | +35.59% |
| Q3 FY2025Period end 2025-09-30 | $7.70M | +35.51% | +19.84% |
| Q2 FY2025Period end 2025-06-30 | $5.68M | +5.93% | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.36M | +34.63% | +468.39% |
| Q4 FY2024Period end 2024-12-31 | $3.98M | -37.99% | +19.77% |
| Q3 FY2024Period end 2024-09-30 | $6.43M | N/A | +1247.51% |
| Q2 FY2024Period end 2024-06-30 | $100.03K | -89.40% | -83.36% |
| Q1 FY2024Period end 2024-03-31 | $943.80K | -71.63% | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.33M | +597.67% | N/A |
| Q3 FY2023Period end 2023-09-30 | $476.86K | -20.69% | N/A |
| Q2 FY2023Period end 2023-06-30 | $601.26K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.15M | 0.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
