The latest quarterly cash is $25.73 Million with a QoQ Growth of +487.60%. 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): $25.73M.
$25.73M
$25.73 Million
Q2 FY2026 · 2026-06-30
+487.60%
vs. $4.38M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.73M | +487.60% | +90.06% |
| Q1 FY2026Period end 2026-03-31 | $4.38M | -49.41% | -67.25% |
| Q4 FY2025Period end 2025-12-31 | $8.65M | +9.74% | -65.88% |
| Q3 FY2025Period end 2025-09-30 | $7.89M | -41.74% | -71.78% |
| Q2 FY2025Period end 2025-06-30 | $13.54M | +1.24% | -43.63% |
| Q1 FY2025Period end 2025-03-31 | $13.37M | -47.29% | -6.32% |
| Q4 FY2024Period end 2024-12-31 | $25.36M | -9.25% | -3.49% |
| Q3 FY2024Period end 2024-09-30 | $27.95M | +16.40% | -6.15% |
| Q2 FY2024Period end 2024-06-30 | $24.01M | +68.26% | -30.16% |
| Q1 FY2024Period end 2024-03-31 | $14.27M | -45.70% | -87.41% |
| Q4 FY2023Period end 2023-12-31 | $26.28M | -11.75% | -52.83% |
| Q3 FY2023Period end 2023-09-30 | $29.78M | -13.38% | -8.62% |
| Q2 FY2023Period end 2023-06-30 | $34.38M | -69.67% | -82.46% |
| Q1 FY2023Period end 2023-03-31 | $113.38M | +103.49% | +477.41% |
| Q4 FY2022Period end 2022-12-31 | $55.72M | +70.95% | +135.69% |
| Q3 FY2022Period end 2022-09-30 | $32.59M | -83.37% | -76.65% |
| Q2 FY2022Period end 2022-06-30 | $196.01M | +898.20% | +25.31% |
| Q1 FY2022Period end 2022-03-31 | $19.64M | -16.94% | -90.14% |
| Q4 FY2021Period end 2021-12-31 | $23.64M | -83.06% | -52.67% |
| Q3 FY2021Period end 2021-09-30 | $139.57M | -10.77% | +140.84% |
| Q2 FY2021Period end 2021-06-30 | $156.42M | -21.43% | N/A |
| Q1 FY2021Period end 2021-03-31 | $199.09M | +298.58% | N/A |
| Q4 FY2020Period end 2020-12-31 | $49.95M | -13.81% | N/A |
| Q3 FY2020Period end 2020-09-30 | $57.95M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $49 | -100.00% | N/A |
| Q4 FY2019Period end 2019-12-31 | $72.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
