The latest quarterly cash is $13.56 Million with a QoQ Growth of +8.57%. 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): $13.56M.
$13.56M
$13.56 Million
Q2 FY2026 · 2026-06-30
+8.57%
vs. $12.49M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.56M | +8.57% | +89.72% |
| Q1 FY2026Period end 2026-03-31 | $12.49M | -3.70% | -36.08% |
| Q4 FY2025Period end 2025-12-31 | $12.97M | +69.88% | -20.22% |
| Q3 FY2025Period end 2025-09-30 | $7.64M | +6.81% | -26.86% |
| Q2 FY2025Period end 2025-06-30 | $7.15M | -63.42% | -13.72% |
| Q1 FY2025Period end 2025-03-31 | $19.55M | +20.19% | +40.04% |
| Q4 FY2024Period end 2024-12-31 | $16.26M | +55.75% | -21.13% |
| Q3 FY2024Period end 2024-09-30 | $10.44M | +26.00% | -58.10% |
| Q2 FY2024Period end 2024-06-30 | $8.29M | -40.63% | -67.46% |
| Q1 FY2024Period end 2024-03-31 | $13.96M | -32.31% | +75.13% |
| Q4 FY2023Period end 2023-12-31 | $20.62M | -17.25% | +40.53% |
| Q3 FY2023Period end 2023-09-30 | $24.92M | -2.14% | +29.17% |
| Q2 FY2023Period end 2023-06-30 | $25.47M | +219.52% | +1.07% |
| Q1 FY2023Period end 2023-03-31 | $7.97M | -45.69% | -72.50% |
| Q4 FY2022Period end 2022-12-31 | $14.67M | -23.94% | -53.62% |
| Q3 FY2022Period end 2022-09-30 | $19.29M | -23.43% | -40.35% |
| Q2 FY2022Period end 2022-06-30 | $25.20M | -13.07% | -27.08% |
| Q1 FY2022Period end 2022-03-31 | $28.98M | -8.39% | -19.19% |
| Q4 FY2021Period end 2021-12-31 | $31.64M | -2.18% | -22.07% |
| Q3 FY2021Period end 2021-09-30 | $32.34M | -6.40% | -24.26% |
| Q2 FY2021Period end 2021-06-30 | $34.55M | -3.66% | +632.85% |
| Q1 FY2021Period end 2021-03-31 | $35.87M | -11.66% | N/A |
| Q4 FY2020Period end 2020-12-31 | $40.60M | -4.92% | +779.72% |
| Q3 FY2020Period end 2020-09-30 | $42.70M | +805.64% | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.71M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$4.62M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.62M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$3.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
