The latest quarterly cash is $28.39 Million with a QoQ Growth of +146.27%. 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): $28.39M.
$28.39M
$28.39 Million
Q2 FY2026 · 2026-06-30
+146.27%
vs. $11.53M prior quarter
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.39M | +146.27% | +329.47% |
| Q1 FY2026Period end 2026-03-31 | $11.53M | +50.63% | -1.48% |
| Q4 FY2025Period end 2025-12-31 | $7.65M | +14.84% | +744.57% |
| Q3 FY2025Period end 2025-09-30 | $6.66M | +0.81% | +51.89% |
| Q2 FY2025Period end 2025-06-30 | $6.61M | -43.50% | +207.21% |
| Q1 FY2025Period end 2025-03-31 | $11.70M | +1191.28% | N/A |
| Q4 FY2024Period end 2024-12-31 | $906.04K | -79.35% | N/A |
| Q3 FY2024Period end 2024-09-30 | $4.39M | +103.91% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.15M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $136.95K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $29.84K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $25.62K | N/A | -93.45% |
| Q2 FY2023Period end 2023-06-30 | $145.90K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $67.08K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $72.75K | -81.39% | N/A |
| Q3 FY2022Period end 2022-09-30 | $390.95K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
