The latest quarterly cash is $8.22 Million with a QoQ Growth of +9.30%. 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): $8.22M.
$8.22M
$8.22 Million
Q2 FY2026 · 2026-06-30
+9.30%
vs. $7.52M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.22M | +9.30% | +20.87% |
| Q1 FY2026Period end 2026-03-31 | $7.52M | +4.78% | +10.59% |
| Q4 FY2025Period end 2025-12-31 | $7.18M | -9.86% | +40.82% |
| Q3 FY2025Period end 2025-09-30 | $7.97M | +17.10% | +56.23% |
| Q2 FY2025Period end 2025-06-30 | $6.80M | 0.00% | -16.01% |
| Q1 FY2025Period end 2025-03-31 | $6.80M | +33.42% | -16.01% |
| Q4 FY2024Period end 2024-12-31 | $5.10M | 0.00% | -42.74% |
| Q3 FY2024Period end 2024-09-30 | $5.10M | -37.05% | -50.57% |
| Q2 FY2024Period end 2024-06-30 | $8.10M | 0.00% | -48.39% |
| Q1 FY2024Period end 2024-03-31 | $8.10M | -9.05% | -49.49% |
| Q4 FY2023Period end 2023-12-31 | $8.90M | -13.67% | -57.07% |
| Q3 FY2023Period end 2023-09-30 | $10.31M | -34.27% | -50.27% |
| Q2 FY2023Period end 2023-06-30 | $15.69M | -2.13% | +125.18% |
| Q1 FY2023Period end 2023-03-31 | $16.03M | -22.69% | +121.61% |
| Q4 FY2022Period end 2022-12-31 | $20.74M | 0.00% | +269.96% |
| Q3 FY2022Period end 2022-09-30 | $20.74M | +197.59% | +143.85% |
| Q2 FY2022Period end 2022-06-30 | $6.97M | -3.68% | N/A |
| Q1 FY2022Period end 2022-03-31 | $7.24M | +29.07% | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.61M | -34.09% | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
