The latest quarterly cash is $7.90 Million. 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): $7.90M.
$7.90M
$7.90 Million
Q2 FY2026 · 2026-06-30
N/A
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.90M | N/A | -52.69% |
| Q1 FY2026Period end 2026-03-31 | $5.60M | N/A | -61.64% |
| Q4 FY2025Period end 2025-12-31 | $5.70M | -31.33% | -93.78% |
| Q3 FY2025Period end 2025-09-30 | $8.30M | -50.30% | -89.96% |
| Q2 FY2025Period end 2025-06-30 | $16.70M | +14.38% | -80.78% |
| Q1 FY2025Period end 2025-03-31 | $14.60M | -84.06% | -82.80% |
| Q4 FY2024Period end 2024-12-31 | $91.60M | +10.76% | -18.58% |
| Q3 FY2024Period end 2024-09-30 | $82.70M | -4.83% | -8.52% |
| Q2 FY2024Period end 2024-06-30 | $86.90M | +2.36% | +5.85% |
| Q1 FY2024Period end 2024-03-31 | $84.90M | -24.53% | +114.39% |
| Q4 FY2023Period end 2023-12-31 | $112.50M | +24.45% | +95.99% |
| Q3 FY2023Period end 2023-09-30 | $90.40M | +10.11% | +118.36% |
| Q2 FY2023Period end 2023-06-30 | $82.10M | +107.32% | +160.63% |
| Q1 FY2023Period end 2023-03-31 | $39.60M | -31.01% | +104.12% |
| Q4 FY2022Period end 2022-12-31 | $57.40M | +38.65% | +105.00% |
| Q3 FY2022Period end 2022-09-30 | $41.40M | +31.43% | N/A |
| Q2 FY2022Period end 2022-06-30 | $31.50M | +62.37% | N/A |
| Q1 FY2022Period end 2022-03-31 | $19.40M | -30.71% | N/A |
| Q4 FY2021Period end 2021-12-31 | $28.00M | N/A | N/A |
| Q3 FY2021Period end 2021-10-31 | $40.80M | +3.55% | -48.87% |
| Q2 FY2021Period end 2021-07-31 | $39.40M | +3.96% | -60.00% |
| Q1 FY2021Period end 2021-04-30 | $37.90M | -19.53% | -69.82% |
| Q4 FY2020Period end 2021-01-31 | $47.10M | -40.98% | -61.86% |
| Q3 FY2020Period end 2020-10-31 | $79.80M | -18.98% | -34.10% |
| Q2 FY2020Period end 2020-07-31 | $98.50M | -21.58% | +6.60% |
| Q1 FY2020Period end 2020-04-30 | $125.60M | +1.70% | +13.56% |
| Q4 FY2019Period end 2020-01-31 | $123.50M | +1.98% | -24.60% |
| Q3 FY2019Period end 2019-10-31 | $121.10M | +31.06% | -61.33% |
| Q2 FY2019Period end 2019-07-31 | $92.40M | -16.46% | N/A |
| Q1 FY2019Period end 2019-04-30 | $110.60M | -32.48% | N/A |
| Q4 FY2018Period end 2019-01-31 | $163.80M | -47.70% | N/A |
| Q3 FY2018Period end 2018-10-31 | $313.20M | N/A | N/A |
| Q2 FY2018Period end 2018-07-31 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
