The latest quarterly cash is $24.21 Million with a QoQ Growth of -2.28%. 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): $24.21M.
$24.21M
$24.21 Million
Q2 FY2026 · 2026-06-30
-2.28%
vs. $24.77M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.21M | -2.28% | -35.63% |
| Q1 FY2026Period end 2026-03-31 | $24.77M | -1.62% | +7.51% |
| Q4 FY2025Period end 2025-12-31 | $25.18M | -0.87% | +24.91% |
| Q3 FY2025Period end 2025-09-30 | $25.40M | -32.46% | -38.12% |
| Q2 FY2025Period end 2025-06-30 | $37.61M | +63.21% | -55.25% |
| Q1 FY2025Period end 2025-03-31 | $23.04M | +14.31% | -88.50% |
| Q4 FY2024Period end 2024-12-31 | $20.16M | -50.89% | -42.64% |
| Q3 FY2024Period end 2024-09-30 | $41.05M | -51.16% | -4.21% |
| Q2 FY2024Period end 2024-06-30 | $84.03M | -58.06% | -34.61% |
| Q1 FY2024Period end 2024-03-31 | $200.36M | +470.17% | +187.00% |
| Q4 FY2023Period end 2023-12-31 | $35.14M | -17.99% | -20.93% |
| Q3 FY2023Period end 2023-09-30 | $42.85M | -66.66% | -24.02% |
| Q2 FY2023Period end 2023-06-30 | $128.51M | +84.08% | +70.95% |
| Q1 FY2023Period end 2023-03-31 | $69.81M | +57.09% | -62.28% |
| Q4 FY2022Period end 2022-12-31 | $44.44M | -21.19% | -88.21% |
| Q3 FY2022Period end 2022-09-30 | $56.39M | -24.98% | -85.72% |
| Q2 FY2022Period end 2022-06-30 | $75.17M | -59.38% | -80.33% |
| Q1 FY2022Period end 2022-03-31 | $185.07M | -50.91% | +4.46% |
| Q4 FY2021Period end 2021-12-31 | $376.98M | -4.55% | +1802.29% |
| Q3 FY2021Period end 2021-09-30 | $394.95M | +3.36% | N/A |
| Q2 FY2021Period end 2021-06-30 | $382.11M | +115.68% | N/A |
| Q1 FY2021Period end 2021-03-31 | $177.16M | +794.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $19.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
