The latest quarterly cash is $6.66 Million with a QoQ Growth of +35.43%. 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): $6.66M.
$6.66M
$6.66 Million
Q2 FY2026 · 2026-06-30
+35.43%
vs. $4.92M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.66M | +35.43% | +9.88% |
| Q1 FY2026Period end 2026-03-31 | $4.92M | +11.19% | -22.89% |
| Q4 FY2025Period end 2025-12-31 | $4.42M | -47.28% | -41.12% |
| Q3 FY2025Period end 2025-09-30 | $8.39M | +38.41% | +3.54% |
| Q2 FY2025Period end 2025-06-30 | $6.06M | -4.96% | -53.29% |
| Q1 FY2025Period end 2025-03-31 | $6.38M | -15.09% | -65.26% |
| Q4 FY2024Period end 2024-12-31 | $7.51M | -7.30% | -65.76% |
| Q3 FY2024Period end 2024-09-30 | $8.10M | -37.56% | -68.31% |
| Q2 FY2024Period end 2024-06-30 | $12.98M | -29.31% | -54.35% |
| Q1 FY2024Period end 2024-03-31 | $18.36M | -16.32% | -43.48% |
| Q4 FY2023Period end 2023-12-31 | $21.94M | -14.21% | -41.03% |
| Q3 FY2023Period end 2023-09-30 | $25.57M | -10.03% | -34.86% |
| Q2 FY2023Period end 2023-06-30 | $28.42M | -12.49% | -34.45% |
| Q1 FY2023Period end 2023-03-31 | $32.48M | -12.70% | -30.38% |
| Q4 FY2022Period end 2022-12-31 | $37.20M | -5.24% | -27.80% |
| Q3 FY2022Period end 2022-09-30 | $39.26M | -9.47% | -28.19% |
| Q2 FY2022Period end 2022-06-30 | $43.36M | -7.05% | -29.32% |
| Q1 FY2022Period end 2022-03-31 | $46.65M | -9.46% | -42.67% |
| Q4 FY2021Period end 2021-12-31 | $51.52M | -5.75% | +167.95% |
| Q3 FY2021Period end 2021-09-30 | $54.67M | -10.90% | +162.80% |
| Q2 FY2021Period end 2021-06-30 | $61.35M | -24.60% | +157.81% |
| Q1 FY2021Period end 2021-03-31 | $81.37M | +323.18% | N/A |
| Q4 FY2020Period end 2020-12-31 | $19.23M | -7.56% | N/A |
| Q3 FY2020Period end 2020-09-30 | $20.80M | -12.59% | N/A |
| Q2 FY2020Period end 2020-06-30 | $23.80M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $634.25K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.23M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$445.16K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
