The latest quarterly cash is $6.35 Million with a QoQ Growth of -72.77%. 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): $6.35M.
$6.35M
$6.35 Million
Q2 FY2026 · 2026-06-30
-72.77%
vs. $23.31M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.35M | -72.77% | +10.84% |
| Q1 FY2026Period end 2026-03-31 | $23.31M | +366.87% | -22.56% |
| Q4 FY2025Period end 2025-12-31 | $4.99M | -85.48% | -86.83% |
| Q3 FY2025Period end 2025-09-30 | $34.38M | +500.31% | +0.86% |
| Q2 FY2025Period end 2025-06-30 | $5.73M | -80.98% | -87.61% |
| Q1 FY2025Period end 2025-03-31 | $30.10M | -20.61% | -17.81% |
| Q4 FY2024Period end 2024-12-31 | $37.92M | +11.23% | +96.39% |
| Q3 FY2024Period end 2024-09-30 | $34.09M | -26.24% | N/A |
| Q2 FY2024Period end 2024-06-30 | $46.22M | +26.18% | N/A |
| Q1 FY2024Period end 2024-03-31 | $36.63M | +89.71% | N/A |
| Q4 FY2023Period end 2023-12-31 | $19.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
