The latest quarterly cash is $23.66 Million with a QoQ Growth of -7.78%. 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): $23.66M.
$23.66M
$23.66 Million
Q2 FY2026 · 2026-06-30
-7.78%
vs. $25.65M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.66M | -7.78% | -75.26% |
| Q1 FY2026Period end 2026-03-31 | $25.65M | -25.41% | -64.65% |
| Q4 FY2025Period end 2025-12-31 | $34.39M | -33.34% | -40.68% |
| Q3 FY2025Period end 2025-09-30 | $51.59M | -46.05% | +2.94% |
| Q2 FY2025Period end 2025-06-30 | $95.62M | +31.76% | +263.79% |
| Q1 FY2025Period end 2025-03-31 | $72.57M | +25.18% | +36.62% |
| Q4 FY2024Period end 2024-12-31 | $57.97M | +15.69% | +31.62% |
| Q3 FY2024Period end 2024-09-30 | $50.11M | +90.65% | +35.21% |
| Q2 FY2024Period end 2024-06-30 | $26.29M | -50.51% | +25.64% |
| Q1 FY2024Period end 2024-03-31 | $53.12M | +20.59% | +102.91% |
| Q4 FY2023Period end 2023-12-31 | $44.05M | +18.85% | +44.95% |
| Q3 FY2023Period end 2023-09-30 | $37.06M | +77.15% | -23.38% |
| Q2 FY2023Period end 2023-06-30 | $20.92M | -20.08% | -37.64% |
| Q1 FY2023Period end 2023-03-31 | $26.18M | -13.85% | +15.43% |
| Q4 FY2022Period end 2022-12-31 | $30.39M | -37.18% | -0.30% |
| Q3 FY2022Period end 2022-09-30 | $48.37M | +44.18% | +81.22% |
| Q2 FY2022Period end 2022-06-30 | $33.55M | +47.93% | -8.15% |
| Q1 FY2022Period end 2022-03-31 | $22.68M | -25.59% | -29.03% |
| Q4 FY2021Period end 2021-12-31 | $30.48M | +14.19% | +16.17% |
| Q3 FY2021Period end 2021-09-30 | $26.69M | -26.93% | +25.10% |
| Q2 FY2021Period end 2021-06-30 | $36.53M | +14.30% | -34.55% |
| Q1 FY2021Period end 2021-03-31 | $31.95M | +21.80% | +167.41% |
| Q4 FY2020Period end 2020-12-31 | $26.24M | +22.97% | +71.93% |
| Q3 FY2020Period end 2020-09-30 | $21.34M | -61.77% | +84.75% |
| Q2 FY2020Period end 2020-06-30 | $55.81M | +367.00% | +519.65% |
| Q1 FY2020Period end 2020-03-31 | $11.95M | -21.69% | -36.33% |
| Q4 FY2019Period end 2019-12-31 | $15.26M | +32.14% | -19.73% |
| Q3 FY2019Period end 2019-09-30 | $11.55M | +28.23% | -37.91% |
| Q2 FY2019Period end 2019-06-30 | $9.01M | -52.02% | -53.94% |
| Q1 FY2019Period end 2019-03-31 | $18.77M | -1.27% | +170.39% |
| Q4 FY2018Period end 2018-12-31 | $19.01M | +2.21% | +284.24% |
| Q3 FY2018Period end 2018-09-30 | $18.60M | -4.88% | N/A |
| Q2 FY2018Period end 2018-06-30 | $19.55M | +181.71% | N/A |
| Q1 FY2018Period end 2018-03-31 | $6.94M | +40.30% | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.95M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$3.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
