The latest quarterly cash is $6.15 Million with a QoQ Growth of +27.92%. 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): $6.15M.
$6.15M
$6.15 Million
Q2 FY2026 · 2026-06-30
+27.92%
vs. $4.81M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.15M | +27.92% | -44.01% |
| Q1 FY2026Period end 2026-03-31 | $4.81M | -23.74% | -64.95% |
| Q4 FY2025Period end 2025-12-31 | $6.31M | -40.77% | -75.84% |
| Q3 FY2025Period end 2025-09-30 | $10.65M | -3.08% | -56.35% |
| Q2 FY2025Period end 2025-06-30 | $10.99M | -19.94% | -63.74% |
| Q1 FY2025Period end 2025-03-31 | $13.73M | -47.42% | -43.16% |
| Q4 FY2024Period end 2024-12-31 | $26.11M | +6.99% | -13.86% |
| Q3 FY2024Period end 2024-09-30 | $24.40M | -19.50% | -24.81% |
| Q2 FY2024Period end 2024-06-30 | $30.31M | +25.51% | +13.61% |
| Q1 FY2024Period end 2024-03-31 | $24.15M | -20.32% | +29.13% |
| Q4 FY2023Period end 2023-12-31 | $30.31M | -6.61% | +42.37% |
| Q3 FY2023Period end 2023-09-30 | $32.46M | +21.64% | +96.79% |
| Q2 FY2023Period end 2023-06-30 | $26.68M | +42.66% | +0.89% |
| Q1 FY2023Period end 2023-03-31 | $18.70M | -12.16% | +53.85% |
| Q4 FY2022Period end 2022-12-31 | $21.29M | +29.09% | -19.98% |
| Q3 FY2022Period end 2022-09-30 | $16.49M | -37.64% | +14.09% |
| Q2 FY2022Period end 2022-06-30 | $26.45M | +117.55% | -86.46% |
| Q1 FY2022Period end 2022-03-31 | $12.16M | -54.31% | -80.40% |
| Q4 FY2021Period end 2021-12-31 | $26.61M | +84.06% | -64.61% |
| Q3 FY2021Period end 2021-09-30 | $14.46M | -92.60% | -50.30% |
| Q2 FY2021Period end 2021-06-30 | $195.37M | +214.90% | +513.84% |
| Q1 FY2021Period end 2021-03-31 | $62.04M | -17.47% | N/A |
| Q4 FY2020Period end 2020-12-31 | $75.18M | +158.45% | N/A |
| Q3 FY2020Period end 2020-09-30 | $29.09M | -8.61% | N/A |
| Q2 FY2020Period end 2020-06-30 | $31.83M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $22.87M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$28.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
