The latest quarterly cash is $8.98 Million with a QoQ Growth of -15.33%. 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): $8.98M.
$8.98M
$8.98 Million
Q2 FY2026 · 2026-06-30
-15.33%
vs. $10.61M prior quarter
34
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.98M | -15.33% | +96.27% |
| Q1 FY2026Period end 2026-03-31 | $10.61M | +36.42% | +96.31% |
| Q4 FY2025Period end 2025-12-31 | $7.78M | +97.24% | +16.76% |
| Q3 FY2025Period end 2025-09-30 | $3.94M | -13.85% | -77.64% |
| Q2 FY2025Period end 2025-06-30 | $4.58M | -15.32% | -73.27% |
| Q1 FY2025Period end 2025-03-31 | $5.40M | -18.86% | -66.20% |
| Q4 FY2024Period end 2024-12-31 | $6.66M | -62.24% | -71.02% |
| Q3 FY2024Period end 2024-09-30 | $17.63M | +3.00% | -18.15% |
| Q2 FY2024Period end 2024-06-30 | $17.12M | +7.10% | +12.39% |
| Q1 FY2024Period end 2024-03-31 | $15.99M | -30.44% | +3.79% |
| Q4 FY2023Period end 2023-12-31 | $22.98M | +6.67% | +41.03% |
| Q3 FY2023Period end 2023-09-30 | $21.54M | +41.44% | +90.54% |
| Q2 FY2023Period end 2023-06-30 | $15.23M | -1.10% | +373.36% |
| Q1 FY2023Period end 2023-03-31 | $15.40M | -5.49% | +124.71% |
| Q4 FY2022Period end 2022-12-31 | $16.30M | +44.13% | +47.30% |
| Q3 FY2022Period end 2022-09-30 | $11.31M | +251.36% | +25.34% |
| Q2 FY2022Period end 2022-06-30 | $3.22M | -53.05% | -70.09% |
| Q1 FY2022Period end 2022-03-31 | $6.85M | -38.04% | -15.31% |
| Q4 FY2021Period end 2021-12-31 | $11.06M | +22.63% | +54.53% |
| Q3 FY2021Period end 2021-09-30 | $9.02M | -16.14% | -13.42% |
| Q2 FY2021Period end 2021-06-30 | $10.76M | +32.92% | +137.60% |
| Q1 FY2021Period end 2021-03-31 | $8.09M | +13.04% | +20.88% |
| Q4 FY2020Period end 2020-12-31 | $7.16M | -31.29% | +237.13% |
| Q3 FY2020Period end 2020-09-30 | $10.42M | +130.13% | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.53M | -32.38% | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.69M | +215.28% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.12M | N/A | N/A |
| Q3 FY2019Period end 2019-08-31 | $192.00K | N/A | -78.95% |
| Q2 FY2019Period end 2019-05-31 | $344.84K | N/A | N/A |
| Q1 FY2019Period end 2019-02-28 | $501.72K | N/A | N/A |
| Q4 FY2018Period end 2018-11-30 | $644.70K | -29.30% | N/A |
| Q3 FY2018Period end 2018-08-31 | $911.94K | N/A | N/A |
| Q2 FY2018Period end 2018-05-31 | $24.97K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $25.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
