The latest quarterly cash is $9.18 Million with a QoQ Growth of -0.96%. 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): $9.18M.
$9.18M
$9.18 Million
Q2 FY2026 · 2026-06-30
-0.96%
vs. $9.27M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.18M | -0.96% | +40.30% |
| Q1 FY2026Period end 2026-03-31 | $9.27M | +73.88% | -42.78% |
| Q4 FY2025Period end 2025-12-31 | $5.33M | +44.45% | -37.73% |
| Q3 FY2025Period end 2025-09-30 | $3.69M | -43.60% | -39.50% |
| Q2 FY2025Period end 2025-06-30 | $6.55M | -59.61% | -16.70% |
| Q1 FY2025Period end 2025-03-31 | $16.21M | +89.21% | +299.06% |
| Q4 FY2024Period end 2024-12-31 | $8.56M | +40.36% | -9.06% |
| Q3 FY2024Period end 2024-09-30 | $6.10M | -22.35% | -79.57% |
| Q2 FY2024Period end 2024-06-30 | $7.86M | +93.50% | -71.05% |
| Q1 FY2024Period end 2024-03-31 | $4.06M | -56.88% | -60.72% |
| Q4 FY2023Period end 2023-12-31 | $9.42M | -68.47% | N/A |
| Q3 FY2023Period end 2023-09-30 | $29.87M | +10.06% | +2080.22% |
| Q2 FY2023Period end 2023-06-30 | $27.14M | +162.53% | +545.88% |
| Q1 FY2023Period end 2023-03-31 | $10.34M | N/A | +44.08% |
| Q4 FY2022Period end 2022-12-31 | $397.00K | -71.02% | -91.17% |
| Q3 FY2022Period end 2022-09-30 | $1.37M | -67.40% | +21.91% |
| Q2 FY2022Period end 2022-06-30 | $4.20M | -41.44% | +273.93% |
| Q1 FY2022Period end 2022-03-31 | $7.17M | +59.62% | -11.69% |
| Q4 FY2021Period end 2021-12-31 | $4.50M | +300.00% | -60.40% |
| Q3 FY2021Period end 2021-09-30 | $1.12M | 0.00% | -60.40% |
| Q2 FY2021Period end 2021-06-30 | $1.12M | -86.17% | -60.40% |
| Q1 FY2021Period end 2021-03-31 | $8.13M | -28.41% | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.35M | +300.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.84M | 0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.84M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $425.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
