The latest quarterly cash is $7.55 Million with a QoQ Growth of +404.38%. 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): $7.55M.
$7.55M
$7.55 Million
Q2 FY2026 · 2026-06-30
+404.38%
vs. $1.50M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.55M | +404.38% | +22.67% |
| Q1 FY2026Period end 2026-03-31 | $1.50M | -82.40% | -61.51% |
| Q4 FY2025Period end 2025-12-31 | $8.51M | +46.04% | +47.02% |
| Q3 FY2025Period end 2025-09-30 | $5.83M | -5.39% | -21.07% |
| Q2 FY2025Period end 2025-06-30 | $6.16M | +58.25% | -15.67% |
| Q1 FY2025Period end 2025-03-31 | $3.89M | -32.76% | -60.06% |
| Q4 FY2024Period end 2024-12-31 | $5.79M | -21.60% | -56.69% |
| Q3 FY2024Period end 2024-09-30 | $7.38M | +1.08% | -53.77% |
| Q2 FY2024Period end 2024-06-30 | $7.30M | -25.05% | -42.50% |
| Q1 FY2024Period end 2024-03-31 | $9.74M | -27.09% | +43.15% |
| Q4 FY2023Period end 2023-12-31 | $13.36M | -16.30% | +38.80% |
| Q3 FY2023Period end 2023-09-30 | $15.96M | +25.72% | +137.62% |
| Q2 FY2023Period end 2023-06-30 | $12.70M | +86.60% | -10.94% |
| Q1 FY2023Period end 2023-03-31 | $6.81M | -29.31% | -79.51% |
| Q4 FY2022Period end 2022-12-31 | $9.63M | +43.29% | -75.40% |
| Q3 FY2022Period end 2022-09-30 | $6.72M | -52.88% | -83.95% |
| Q2 FY2022Period end 2022-06-30 | $14.26M | -57.07% | -16.08% |
| Q1 FY2022Period end 2022-03-31 | $33.22M | -15.12% | +640.29% |
| Q4 FY2021Period end 2021-12-31 | $39.13M | -6.51% | +2289.75% |
| Q3 FY2021Period end 2021-09-30 | $41.86M | +146.35% | +145.12% |
| Q2 FY2021Period end 2021-06-30 | $16.99M | +278.68% | +23.13% |
| Q1 FY2021Period end 2021-03-31 | $4.49M | +174.01% | -58.81% |
| Q4 FY2020Period end 2020-12-31 | $1.64M | -90.41% | -82.38% |
| Q3 FY2020Period end 2020-09-30 | $17.08M | +23.75% | +14.10% |
| Q2 FY2020Period end 2020-06-30 | $13.80M | +26.69% | -33.65% |
| Q1 FY2020Period end 2020-03-31 | $10.89M | +17.22% | -65.42% |
| Q4 FY2019Period end 2019-12-31 | $9.29M | -37.91% | -76.32% |
| Q3 FY2019Period end 2019-09-30 | $14.97M | -28.03% | -71.70% |
| Q2 FY2019Period end 2019-06-30 | $20.80M | -33.97% | -67.82% |
| Q1 FY2019Period end 2019-03-31 | $31.50M | -19.74% | -23.55% |
| Q4 FY2018Period end 2018-12-31 | $39.25M | -25.79% | -26.50% |
| Q3 FY2018Period end 2018-09-30 | $52.88M | -18.17% | -16.12% |
| Q2 FY2018Period end 2018-06-30 | $64.63M | +56.86% | +300.64% |
| Q1 FY2018Period end 2018-03-31 | $41.20M | -22.83% | N/A |
| Q4 FY2017Period end 2017-12-31 | $53.39M | -15.31% | N/A |
| Q3 FY2017Period end 2017-09-30 | $63.05M | +290.83% | N/A |
| Q2 FY2017Period end 2017-06-30 | $16.13M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $23.78M | -29.64% | N/A |
| Q3 FY2015Period end 2015-09-30 | $33.79M | +989.69% | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
