The latest quarterly cash is $18.41 Million with a QoQ Growth of -13.80%. 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): $18.41M.
$18.41M
$18.41 Million
Q2 FY2026 · 2026-06-30
-13.80%
vs. $21.36M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.41M | -13.80% | -44.83% |
| Q1 FY2026Period end 2026-03-31 | $21.36M | -13.71% | +10.45% |
| Q4 FY2025Period end 2025-12-31 | $24.75M | -10.76% | +18.30% |
| Q3 FY2025Period end 2025-09-30 | $27.73M | -16.90% | -17.34% |
| Q2 FY2025Period end 2025-06-30 | $33.37M | +72.59% | +7.42% |
| Q1 FY2025Period end 2025-03-31 | $19.34M | -7.58% | -25.63% |
| Q4 FY2024Period end 2024-12-31 | $20.92M | -37.64% | -41.64% |
| Q3 FY2024Period end 2024-09-30 | $33.55M | +7.99% | -19.76% |
| Q2 FY2024Period end 2024-06-30 | $31.07M | +19.49% | -35.04% |
| Q1 FY2024Period end 2024-03-31 | $26.00M | -27.47% | -49.02% |
| Q4 FY2023Period end 2023-12-31 | $35.85M | -14.27% | -31.26% |
| Q3 FY2023Period end 2023-09-30 | $41.81M | -12.57% | -27.16% |
| Q2 FY2023Period end 2023-06-30 | $47.83M | -6.23% | -21.87% |
| Q1 FY2023Period end 2023-03-31 | $51.00M | -2.21% | -23.57% |
| Q4 FY2022Period end 2022-12-31 | $52.15M | -9.15% | -30.29% |
| Q3 FY2022Period end 2022-09-30 | $57.41M | -6.22% | -32.04% |
| Q2 FY2022Period end 2022-06-30 | $61.21M | -8.27% | +54.89% |
| Q1 FY2022Period end 2022-03-31 | $66.73M | -10.80% | +47.17% |
| Q4 FY2021Period end 2021-12-31 | $74.81M | -11.44% | +240.56% |
| Q3 FY2021Period end 2021-09-30 | $84.47M | +113.74% | +247.46% |
| Q2 FY2021Period end 2021-06-30 | $39.52M | -12.84% | +720.50% |
| Q1 FY2021Period end 2021-03-31 | $45.34M | +106.40% | +664.52% |
| Q4 FY2020Period end 2020-12-31 | $21.97M | -9.64% | +214.01% |
| Q3 FY2020Period end 2020-09-30 | $24.31M | +404.74% | +229.30% |
| Q2 FY2020Period end 2020-06-30 | $4.82M | -18.78% | -48.56% |
| Q1 FY2020Period end 2020-03-31 | $5.93M | -15.22% | -1.96% |
| Q4 FY2019Period end 2019-12-31 | $7.00M | -5.24% | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.38M | -21.16% | N/A |
| Q2 FY2019Period end 2019-06-30 | $9.36M | +54.80% | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.05M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $186.20K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $650.86K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.11M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.96M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.37M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.84M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$141.66K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $141.66K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
