The latest quarterly cash is $13.08 Million with a QoQ Growth of -20.89%. 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): $13.08M.
$13.08M
$13.08 Million
Q2 FY2026 · 2026-06-30
-20.89%
vs. $16.54M prior quarter
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.08M | -20.89% | +95.46% |
| Q1 FY2026Period end 2026-03-31 | $16.54M | -20.63% | +82.35% |
| Q4 FY2025Period end 2025-12-31 | $20.84M | +136.59% | +100.63% |
| Q3 FY2025Period end 2025-09-30 | $8.81M | +31.57% | -26.91% |
| Q2 FY2025Period end 2025-06-30 | $6.69M | -26.20% | -60.47% |
| Q1 FY2025Period end 2025-03-31 | $9.07M | -12.67% | -14.76% |
| Q4 FY2024Period end 2024-12-31 | $10.39M | -13.81% | -11.95% |
| Q3 FY2024Period end 2024-09-30 | $12.05M | -28.85% | +182.03% |
| Q2 FY2024Period end 2024-06-30 | $16.94M | +59.16% | +167.98% |
| Q1 FY2024Period end 2024-03-31 | $10.64M | -9.78% | +77.70% |
| Q4 FY2023Period end 2023-12-31 | $11.79M | +176.07% | +61.32% |
| Q3 FY2023Period end 2023-09-30 | $4.27M | -32.40% | -60.73% |
| Q2 FY2023Period end 2023-06-30 | $6.32M | +5.54% | -55.82% |
| Q1 FY2023Period end 2023-03-31 | $5.99M | -18.10% | -82.56% |
| Q4 FY2022Period end 2022-12-31 | $7.31M | -32.80% | -80.17% |
| Q3 FY2022Period end 2022-09-30 | $10.88M | -23.95% | -73.45% |
| Q2 FY2022Period end 2022-06-30 | $14.31M | -58.34% | -66.86% |
| Q1 FY2022Period end 2022-03-31 | $34.34M | -6.89% | -26.30% |
| Q4 FY2021Period end 2021-12-31 | $36.88M | -10.00% | +392.21% |
| Q3 FY2021Period end 2021-09-30 | $40.98M | -5.08% | +342.15% |
| Q2 FY2021Period end 2021-06-30 | $43.17M | -7.34% | N/A |
| Q1 FY2021Period end 2021-03-31 | $46.59M | +521.84% | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.49M | -19.15% | N/A |
| Q3 FY2020Period end 2020-09-30 | $9.27M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$303.32K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $303.32K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $75.83K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $75.83K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $75.83K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
