The latest quarterly cash is $15.15 Million with a QoQ Growth of -16.04%. 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): $15.15M.
$15.15M
$15.15 Million
Q2 FY2026 · 2026-06-30
-16.04%
vs. $18.05M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.15M | -16.04% | +1025.16% |
| Q1 FY2026Period end 2026-03-31 | $18.05M | +130.49% | +420.40% |
| Q4 FY2025Period end 2025-12-31 | $7.83M | +609.76% | +388.92% |
| Q3 FY2025Period end 2025-09-30 | $1.10M | -18.08% | -25.87% |
| Q2 FY2025Period end 2025-06-30 | $1.35M | -61.17% | -45.23% |
| Q1 FY2025Period end 2025-03-31 | $3.47M | +116.55% | -57.79% |
| Q4 FY2024Period end 2024-12-31 | $1.60M | +7.62% | -76.23% |
| Q3 FY2024Period end 2024-09-30 | $1.49M | -39.48% | -87.29% |
| Q2 FY2024Period end 2024-06-30 | $2.46M | -70.07% | -75.30% |
| Q1 FY2024Period end 2024-03-31 | $8.22M | +21.96% | -54.56% |
| Q4 FY2023Period end 2023-12-31 | $6.74M | -42.47% | -67.85% |
| Q3 FY2023Period end 2023-09-30 | $11.71M | +17.63% | -54.10% |
| Q2 FY2023Period end 2023-06-30 | $9.96M | -44.94% | -66.87% |
| Q1 FY2023Period end 2023-03-31 | $18.08M | -13.70% | -47.67% |
| Q4 FY2022Period end 2022-12-31 | $20.95M | -17.88% | -45.76% |
| Q3 FY2022Period end 2022-09-30 | $25.52M | -15.10% | -39.28% |
| Q2 FY2022Period end 2022-06-30 | $30.05M | -13.03% | -32.07% |
| Q1 FY2022Period end 2022-03-31 | $34.56M | -10.55% | -26.59% |
| Q4 FY2021Period end 2021-12-31 | $38.63M | -8.07% | +41.40% |
| Q3 FY2021Period end 2021-09-30 | $42.02M | -5.02% | +99.54% |
| Q2 FY2021Period end 2021-06-30 | $44.24M | -6.00% | +99.95% |
| Q1 FY2021Period end 2021-03-31 | $47.07M | +72.29% | +103.94% |
| Q4 FY2020Period end 2020-12-31 | $27.32M | +29.73% | +1264.28% |
| Q3 FY2020Period end 2020-09-30 | $21.06M | -4.83% | +726.33% |
| Q2 FY2020Period end 2020-06-30 | $22.13M | -4.13% | +392.09% |
| Q1 FY2020Period end 2020-03-31 | $23.08M | +1052.54% | +232.28% |
| Q4 FY2019Period end 2019-12-31 | $2.00M | -21.42% | -76.72% |
| Q3 FY2019Period end 2019-09-30 | $2.55M | -43.32% | -75.28% |
| Q2 FY2019Period end 2019-06-30 | $4.50M | -35.26% | -62.53% |
| Q1 FY2019Period end 2019-03-31 | $6.95M | -19.24% | N/A |
| Q4 FY2018Period end 2018-12-31 | $8.60M | -16.57% | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.31M | -14.10% | N/A |
| Q2 FY2018Period end 2018-06-30 | $12.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $24.48K | N/A | -97.37% |
| Q4 FY2017Period end 2017-12-31 | $161.25K | N/A | -89.94% |
| Q3 FY2017Period end 2017-09-30 | $373.94K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $467.94K | -49.68% | N/A |
| Q1 FY2017Period end 2017-03-31 | $930.01K | -41.96% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.60M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$234.22K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
