The latest quarterly cash is $10.07 Million with a QoQ Growth of +78.67%. 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): $10.07M.
$10.07M
$10.07 Million
Q2 FY2026 · 2026-06-30
+78.67%
vs. $5.64M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.07M | +78.67% | +186.30% |
| Q1 FY2026Period end 2026-03-31 | $5.64M | -73.28% | -4.57% |
| Q4 FY2025Period end 2025-12-31 | $21.11M | -13.39% | +87.65% |
| Q3 FY2025Period end 2025-09-30 | $24.37M | +592.50% | +195.20% |
| Q2 FY2025Period end 2025-06-30 | $3.52M | -40.45% | -67.35% |
| Q1 FY2025Period end 2025-03-31 | $5.91M | -47.46% | -57.92% |
| Q4 FY2024Period end 2024-12-31 | $11.25M | +36.24% | -55.43% |
| Q3 FY2024Period end 2024-09-30 | $8.26M | -23.42% | -73.81% |
| Q2 FY2024Period end 2024-06-30 | $10.78M | -23.23% | -68.13% |
| Q1 FY2024Period end 2024-03-31 | $14.04M | -44.36% | -66.16% |
| Q4 FY2023Period end 2023-12-31 | $25.23M | -19.94% | -43.15% |
| Q3 FY2023Period end 2023-09-30 | $31.52M | -6.79% | -36.73% |
| Q2 FY2023Period end 2023-06-30 | $33.82M | -18.50% | -48.78% |
| Q1 FY2023Period end 2023-03-31 | $41.49M | -6.52% | -15.98% |
| Q4 FY2022Period end 2022-12-31 | $44.38M | -10.91% | -56.56% |
| Q3 FY2022Period end 2022-09-30 | $49.82M | -24.54% | -64.58% |
| Q2 FY2022Period end 2022-06-30 | $66.03M | +33.70% | -55.89% |
| Q1 FY2022Period end 2022-03-31 | $49.38M | -51.67% | +824.78% |
| Q4 FY2021Period end 2021-12-31 | $102.19M | -27.35% | +206.19% |
| Q3 FY2021Period end 2021-09-30 | $140.66M | -6.02% | N/A |
| Q2 FY2021Period end 2021-06-30 | $149.67M | +2702.85% | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.34M | -84.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $33.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
