The latest quarterly cash is $7.31 Million with a QoQ Growth of -48.29%. 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): $7.31M.
$7.31M
$7.31 Million
Q2 FY2026 · 2026-06-30
-48.29%
vs. $14.14M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.31M | -48.29% | -81.49% |
| Q1 FY2026Period end 2026-03-31 | $14.14M | -50.70% | -71.02% |
| Q4 FY2025Period end 2025-12-31 | $28.69M | -43.63% | -59.95% |
| Q3 FY2025Period end 2025-09-30 | $50.90M | +28.83% | -44.98% |
| Q2 FY2025Period end 2025-06-30 | $39.51M | -19.04% | -63.01% |
| Q1 FY2025Period end 2025-03-31 | $48.80M | -31.88% | -58.81% |
| Q4 FY2024Period end 2024-12-31 | $71.64M | -22.56% | -17.55% |
| Q3 FY2024Period end 2024-09-30 | $92.50M | -13.40% | -10.94% |
| Q2 FY2024Period end 2024-06-30 | $106.82M | -9.84% | -7.77% |
| Q1 FY2024Period end 2024-03-31 | $118.47M | +36.36% | -8.44% |
| Q4 FY2023Period end 2023-12-31 | $86.89M | -16.35% | +127.16% |
| Q3 FY2023Period end 2023-09-30 | $103.87M | -10.31% | +103.86% |
| Q2 FY2023Period end 2023-06-30 | $115.81M | -10.50% | +90.44% |
| Q1 FY2023Period end 2023-03-31 | $129.40M | +238.30% | +83.81% |
| Q4 FY2022Period end 2022-12-31 | $38.25M | -24.93% | -54.84% |
| Q3 FY2022Period end 2022-09-30 | $50.95M | -16.22% | -49.51% |
| Q2 FY2022Period end 2022-06-30 | $60.81M | -13.62% | +262.92% |
| Q1 FY2022Period end 2022-03-31 | $70.40M | -16.88% | +200.41% |
| Q4 FY2021Period end 2021-12-31 | $84.70M | -16.06% | +326.96% |
| Q3 FY2021Period end 2021-09-30 | $100.91M | +502.17% | N/A |
| Q2 FY2021Period end 2021-06-30 | $16.76M | -28.50% | N/A |
| Q1 FY2021Period end 2021-03-31 | $23.43M | +18.13% | N/A |
| Q4 FY2020Period end 2020-12-31 | $19.84M | N/A | -26.97% |
| Q3 FY2020Period end 2020-09-30 | $757.52K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $914.25K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.06M | -96.11% | N/A |
| Q4 FY2019Period end 2019-12-31 | $27.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
