The latest quarterly cash is $17.96 Million with a QoQ Growth of -18.16%. 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): $17.96M.
$17.96M
$17.96 Million
Q2 FY2026 · 2026-06-30
-18.16%
vs. $21.94M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.96M | -18.16% | +35.76% |
| Q1 FY2026Period end 2026-03-31 | $21.94M | -19.01% | +84.56% |
| Q4 FY2025Period end 2025-12-31 | $27.09M | +153.46% | +143.63% |
| Q3 FY2025Period end 2025-09-30 | $10.69M | -19.18% | +167.16% |
| Q2 FY2025Period end 2025-06-30 | $13.23M | +11.26% | +29.45% |
| Q1 FY2025Period end 2025-03-31 | $11.89M | +6.91% | -8.66% |
| Q4 FY2024Period end 2024-12-31 | $11.12M | +177.93% | -47.75% |
| Q3 FY2024Period end 2024-09-30 | $4.00M | -60.84% | -68.87% |
| Q2 FY2024Period end 2024-06-30 | $10.22M | -21.50% | -39.88% |
| Q1 FY2024Period end 2024-03-31 | $13.02M | -38.85% | +19.84% |
| Q4 FY2023Period end 2023-12-31 | $21.28M | +65.57% | +17.05% |
| Q3 FY2023Period end 2023-09-30 | $12.85M | -24.36% | -53.51% |
| Q2 FY2023Period end 2023-06-30 | $16.99M | +56.47% | -33.99% |
| Q1 FY2023Period end 2023-03-31 | $10.86M | -40.27% | -66.18% |
| Q4 FY2022Period end 2022-12-31 | $18.18M | -34.24% | -50.89% |
| Q3 FY2022Period end 2022-09-30 | $27.65M | +7.40% | -32.03% |
| Q2 FY2022Period end 2022-06-30 | $25.74M | -19.82% | +114.53% |
| Q1 FY2022Period end 2022-03-31 | $32.11M | -13.27% | +113.31% |
| Q4 FY2021Period end 2021-12-31 | $37.02M | -8.98% | +105.74% |
| Q3 FY2021Period end 2021-09-30 | $40.67M | +238.99% | N/A |
| Q2 FY2021Period end 2021-06-30 | $12.00M | -20.28% | N/A |
| Q1 FY2021Period end 2021-03-31 | $15.05M | -16.35% | N/A |
| Q4 FY2020Period end 2020-12-31 | $17.99M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.18M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$610.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $610.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $610.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
