The latest quarterly cash is $18.05 Million with a QoQ Growth of -19.25%. 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): $18.05M.
$18.05M
$18.05 Million
Q2 FY2026 · 2026-06-30
-19.25%
vs. $22.35M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.05M | -19.25% | +393.19% |
| Q1 FY2026Period end 2026-03-31 | $22.35M | -0.37% | +274.65% |
| Q4 FY2025Period end 2025-12-31 | $22.43M | +560.35% | +547.39% |
| Q3 FY2025Period end 2025-09-30 | $3.40M | -7.16% | -86.87% |
| Q2 FY2025Period end 2025-06-30 | $3.66M | -38.66% | -89.15% |
| Q1 FY2025Period end 2025-03-31 | $5.96M | +72.15% | -80.90% |
| Q4 FY2024Period end 2024-12-31 | $3.46M | -86.61% | -83.81% |
| Q3 FY2024Period end 2024-09-30 | $25.88M | -23.27% | -19.60% |
| Q2 FY2024Period end 2024-06-30 | $33.73M | +7.98% | -11.78% |
| Q1 FY2024Period end 2024-03-31 | $31.23M | +45.89% | -22.98% |
| Q4 FY2023Period end 2023-12-31 | $21.41M | -33.49% | -67.28% |
| Q3 FY2023Period end 2023-09-30 | $32.19M | -15.80% | -58.29% |
| Q2 FY2023Period end 2023-06-30 | $38.23M | -5.73% | -55.04% |
| Q1 FY2023Period end 2023-03-31 | $40.55M | -38.02% | -49.70% |
| Q4 FY2022Period end 2022-12-31 | $65.43M | -15.20% | -29.26% |
| Q3 FY2022Period end 2022-09-30 | $77.16M | -9.25% | -22.63% |
| Q2 FY2022Period end 2022-06-30 | $85.03M | +5.46% | -22.55% |
| Q1 FY2022Period end 2022-03-31 | $80.63M | -12.83% | +18.94% |
| Q4 FY2021Period end 2021-12-31 | $92.49M | -7.26% | +40.95% |
| Q3 FY2021Period end 2021-09-30 | $99.73M | -9.16% | +176.45% |
| Q2 FY2021Period end 2021-06-30 | $109.78M | +61.95% | N/A |
| Q1 FY2021Period end 2021-03-31 | $67.79M | +3.30% | N/A |
| Q4 FY2020Period end 2020-12-31 | $65.62M | +81.90% | +774.14% |
| Q3 FY2020Period end 2020-09-30 | $36.08M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.33M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.40M | -81.30% | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
