The latest quarterly cash is $8.81 Million with a QoQ Growth of +4.72%. 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): $8.81M.
$8.81M
$8.81 Million
Q2 FY2026 · 2026-06-30
+4.72%
vs. $8.41M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.81M | +4.72% | -52.81% |
| Q1 FY2026Period end 2026-03-31 | $8.41M | -46.81% | -60.87% |
| Q4 FY2025Period end 2025-12-31 | $15.81M | +115.01% | +15.19% |
| Q3 FY2025Period end 2025-09-30 | $7.36M | -60.60% | -53.22% |
| Q2 FY2025Period end 2025-06-30 | $18.67M | -13.17% | +148.13% |
| Q1 FY2025Period end 2025-03-31 | $21.50M | +56.59% | -15.09% |
| Q4 FY2024Period end 2024-12-31 | $13.73M | -12.68% | -46.01% |
| Q3 FY2024Period end 2024-09-30 | $15.72M | +109.00% | -41.52% |
| Q2 FY2024Period end 2024-06-30 | $7.52M | -70.29% | -75.97% |
| Q1 FY2024Period end 2024-03-31 | $25.32M | -0.44% | -24.57% |
| Q4 FY2023Period end 2023-12-31 | $25.43M | -5.41% | -14.28% |
| Q3 FY2023Period end 2023-09-30 | $26.88M | -14.14% | -23.39% |
| Q2 FY2023Period end 2023-06-30 | $31.31M | -6.71% | +0.67% |
| Q1 FY2023Period end 2023-03-31 | $33.56M | +13.15% | +1.50% |
| Q4 FY2022Period end 2022-12-31 | $29.66M | -15.47% | -41.89% |
| Q3 FY2022Period end 2022-09-30 | $35.09M | +12.83% | -33.99% |
| Q2 FY2022Period end 2022-06-30 | $31.10M | -5.95% | N/A |
| Q1 FY2022Period end 2022-03-31 | $33.07M | -35.22% | N/A |
| Q4 FY2021Period end 2021-12-31 | $51.05M | -3.97% | N/A |
| Q3 FY2021Period end 2021-09-30 | $53.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
