The latest quarterly cash is $19.90 Million with a QoQ Growth of -30.16%. 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): $19.90M.
$19.90M
$19.90 Million
Q2 FY2026 · 2026-06-30
-30.16%
vs. $28.49M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.90M | -30.16% | +134.07% |
| Q1 FY2026Period end 2026-03-31 | $28.49M | -21.63% | +64.12% |
| Q4 FY2025Period end 2025-12-31 | $36.35M | +669.96% | +174.57% |
| Q3 FY2025Period end 2025-09-30 | $4.72M | -44.46% | -81.66% |
| Q2 FY2025Period end 2025-06-30 | $8.50M | -51.03% | -53.27% |
| Q1 FY2025Period end 2025-03-31 | $17.36M | +31.11% | +38.30% |
| Q4 FY2024Period end 2024-12-31 | $13.24M | -48.57% | -31.32% |
| Q3 FY2024Period end 2024-09-30 | $25.74M | +41.53% | +77.32% |
| Q2 FY2024Period end 2024-06-30 | $18.19M | +44.91% | +95.65% |
| Q1 FY2024Period end 2024-03-31 | $12.55M | -34.89% | +6.46% |
| Q4 FY2023Period end 2023-12-31 | $19.28M | +32.78% | +13.46% |
| Q3 FY2023Period end 2023-09-30 | $14.52M | +56.16% | +79.20% |
| Q2 FY2023Period end 2023-06-30 | $9.30M | -21.15% | -43.62% |
| Q1 FY2023Period end 2023-03-31 | $11.79M | -30.61% | -46.84% |
| Q4 FY2022Period end 2022-12-31 | $16.99M | +109.71% | -44.10% |
| Q3 FY2022Period end 2022-09-30 | $8.10M | -50.87% | -64.06% |
| Q2 FY2022Period end 2022-06-30 | $16.49M | -25.64% | N/A |
| Q1 FY2022Period end 2022-03-31 | $22.18M | -27.04% | N/A |
| Q4 FY2021Period end 2021-12-31 | $30.39M | +34.82% | N/A |
| Q3 FY2021Period end 2021-09-30 | $22.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
