The latest quarterly cash is $28.70 Million with a QoQ Growth of +4.16%. 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): $28.70M.
$28.70M
$28.70 Million
Q2 FY2026 · 2026-06-30
+4.16%
vs. $27.55M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.70M | +4.16% | +154.37% |
| Q1 FY2026Period end 2026-03-31 | $27.55M | +47.75% | +43.82% |
| Q4 FY2025Period end 2025-12-31 | $18.65M | +104.74% | -6.89% |
| Q3 FY2025Period end 2025-09-30 | $9.11M | -19.27% | N/A |
| Q2 FY2025Period end 2025-06-30 | $11.28M | -41.11% | N/A |
| Q1 FY2025Period end 2025-03-31 | $19.16M | -4.35% | N/A |
| Q4 FY2024Period end 2024-12-31 | $20.03M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $19.23M | +1.59% | N/A |
| Q1 FY2024Period end 2024-03-31 | $18.93M | 0.00% | N/A |
| Q4 FY2023Period end 2023-12-31 | $18.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
