The latest quarterly cash is $9.45 Million with a QoQ Growth of -17.28%. 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): $9.45M.
$9.45M
$9.45 Million
Q2 FY2026 · 2026-06-30
-17.28%
vs. $11.42M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.45M | -17.28% | +83.85% |
| Q1 FY2026Period end 2026-03-31 | $11.42M | N/A | +99.41% |
| Q4 FY2025Period end 2025-12-31 | $2.17M | N/A | -68.76% |
| Q3 FY2025Period end 2025-09-30 | $2.19M | -57.38% | -79.44% |
| Q2 FY2025Period end 2025-06-30 | $5.14M | -10.28% | -66.04% |
| Q1 FY2025Period end 2025-03-31 | $5.73M | -17.50% | -72.39% |
| Q4 FY2024Period end 2024-12-31 | $6.94M | -34.83% | -75.28% |
| Q3 FY2024Period end 2024-09-30 | $10.65M | -29.59% | -67.31% |
| Q2 FY2024Period end 2024-06-30 | $15.13M | -27.06% | -73.99% |
| Q1 FY2024Period end 2024-03-31 | $20.74M | -26.13% | -66.48% |
| Q4 FY2023Period end 2023-12-31 | $28.08M | -13.83% | -58.64% |
| Q3 FY2023Period end 2023-09-30 | $32.59M | -43.99% | -55.98% |
| Q2 FY2023Period end 2023-06-30 | $58.18M | -5.98% | -26.19% |
| Q1 FY2023Period end 2023-03-31 | $61.88M | -8.86% | -25.11% |
| Q4 FY2022Period end 2022-12-31 | $67.90M | -8.28% | -23.14% |
| Q3 FY2022Period end 2022-09-30 | $74.03M | -6.10% | -18.85% |
| Q2 FY2022Period end 2022-06-30 | $78.83M | -4.60% | +22.72% |
| Q1 FY2022Period end 2022-03-31 | $82.63M | -6.46% | N/A |
| Q4 FY2021Period end 2021-12-31 | $88.34M | -3.17% | N/A |
| Q3 FY2021Period end 2021-09-30 | $91.23M | +42.02% | N/A |
| Q2 FY2021Period end 2021-06-30 | $64.24M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
