The latest quarterly cash is $8.88 Million with a QoQ Growth of -15.51%. 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): $8.88M.
$8.88M
$8.88 Million
Q2 FY2026 · 2026-06-30
-15.51%
vs. $10.51M prior quarter
29
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.88M | -15.51% | +184.03% |
| Q1 FY2026Period end 2026-03-31 | $10.51M | +70.05% | +282.02% |
| Q4 FY2025Period end 2025-12-31 | $6.18M | +62.28% | +50.98% |
| Q3 FY2025Period end 2025-09-30 | $3.81M | +21.82% | -34.61% |
| Q2 FY2025Period end 2025-06-30 | $3.13M | +13.64% | -56.75% |
| Q1 FY2025Period end 2025-03-31 | $2.75M | -32.80% | -50.06% |
| Q4 FY2024Period end 2024-12-31 | $4.09M | -29.72% | -41.45% |
| Q3 FY2024Period end 2024-09-30 | $5.82M | -19.41% | -36.32% |
| Q2 FY2024Period end 2024-06-30 | $7.22M | +31.22% | -33.98% |
| Q1 FY2024Period end 2024-03-31 | $5.51M | -21.22% | -53.77% |
| Q4 FY2023Period end 2023-12-31 | $6.99M | -23.56% | -48.10% |
| Q3 FY2023Period end 2023-09-30 | $9.14M | -16.45% | -41.53% |
| Q2 FY2023Period end 2023-06-30 | $10.94M | -8.12% | -36.33% |
| Q1 FY2023Period end 2023-03-31 | $11.91M | -11.56% | -39.67% |
| Q4 FY2022Period end 2022-12-31 | $13.47M | -13.88% | -50.49% |
| Q3 FY2022Period end 2022-09-30 | $15.64M | -9.02% | -45.90% |
| Q2 FY2022Period end 2022-06-30 | $17.19M | -12.94% | -42.32% |
| Q1 FY2022Period end 2022-03-31 | $19.74M | -27.43% | -35.07% |
| Q4 FY2021Period end 2021-12-31 | $27.20M | -5.89% | -5.08% |
| Q3 FY2021Period end 2021-09-30 | $28.91M | -3.00% | +365.15% |
| Q2 FY2021Period end 2021-06-30 | $29.80M | -1.99% | N/A |
| Q1 FY2021Period end 2021-03-31 | $30.40M | +6.09% | N/A |
| Q4 FY2020Period end 2020-12-31 | $28.66M | +361.20% | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.21M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.83K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.83K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.83K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$85.10K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $85.10K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
