The latest quarterly cash is $6.73 Million. 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): $6.73M.
$6.73M
$6.73 Million
Q2 FY2026 · 2026-06-30
N/A
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.73M | N/A | -95.30% |
| Q1 FY2026Period end 2026-03-31 | $4.96M | -97.49% | -96.63% |
| Q4 FY2025Period end 2025-12-31 | $197.86M | +91.38% | +59.41% |
| Q3 FY2025Period end 2025-09-30 | $103.39M | -27.81% | +45.71% |
| Q2 FY2025Period end 2025-06-30 | $143.23M | -2.55% | +62.47% |
| Q1 FY2025Period end 2025-03-31 | $146.97M | +18.41% | +171.27% |
| Q4 FY2024Period end 2024-12-31 | $124.12M | +74.92% | +26.74% |
| Q3 FY2024Period end 2024-09-30 | $70.96M | -19.51% | +7.21% |
| Q2 FY2024Period end 2024-06-30 | $88.16M | +62.72% | +3.73% |
| Q1 FY2024Period end 2024-03-31 | $54.18M | -44.68% | -46.42% |
| Q4 FY2023Period end 2023-12-31 | $97.93M | +47.96% | -28.22% |
| Q3 FY2023Period end 2023-09-30 | $66.19M | -22.12% | -56.81% |
| Q2 FY2023Period end 2023-06-30 | $84.99M | -15.94% | -45.85% |
| Q1 FY2023Period end 2023-03-31 | $101.11M | -25.89% | -59.68% |
| Q4 FY2022Period end 2022-12-31 | $136.44M | -10.97% | -42.29% |
| Q3 FY2022Period end 2022-09-30 | $153.24M | -2.36% | -28.80% |
| Q2 FY2022Period end 2022-06-30 | $156.95M | -37.41% | -30.76% |
| Q1 FY2022Period end 2022-03-31 | $250.78M | +6.08% | +42.74% |
| Q4 FY2021Period end 2021-12-31 | $236.40M | +9.84% | +57.19% |
| Q3 FY2021Period end 2021-09-30 | $215.21M | -5.05% | +247.53% |
| Q2 FY2021Period end 2021-06-30 | $226.67M | +29.02% | +206.28% |
| Q1 FY2021Period end 2021-03-31 | $175.69M | +16.83% | +92.76% |
| Q4 FY2020Period end 2020-12-31 | $150.38M | +142.84% | N/A |
| Q3 FY2020Period end 2020-09-30 | $61.93M | -16.32% | N/A |
| Q2 FY2020Period end 2020-06-30 | $74.01M | -18.80% | N/A |
| Q1 FY2020Period end 2020-03-31 | $91.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
