The latest quarterly cash is $17.88 Million. 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): $17.88M.
$17.88M
$17.88 Million
Q2 FY2026 · 2026-06-30
N/A
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.88M | N/A | -97.24% |
| Q1 FY2026Period end 2026-03-31 | $19.64M | N/A | -96.23% |
| Q4 FY2025Period end 2025-12-31 | $15.84M | -97.35% | -96.68% |
| Q3 FY2025Period end 2025-09-30 | $598.04M | -7.59% | -0.64% |
| Q2 FY2025Period end 2025-06-30 | $647.16M | +24.15% | +19.65% |
| Q1 FY2025Period end 2025-03-31 | $521.30M | +9.38% | +2.47% |
| Q4 FY2024Period end 2024-12-31 | $476.61M | -20.82% | -18.45% |
| Q3 FY2024Period end 2024-09-30 | $601.91M | +11.28% | +47.80% |
| Q2 FY2024Period end 2024-06-30 | $540.88M | +6.31% | +43.35% |
| Q1 FY2024Period end 2024-03-31 | $508.75M | -12.95% | +37.66% |
| Q4 FY2023Period end 2023-12-31 | $584.42M | +43.51% | +158.41% |
| Q3 FY2023Period end 2023-09-30 | $407.24M | +7.93% | +25.71% |
| Q2 FY2023Period end 2023-06-30 | $377.31M | +2.09% | +46.16% |
| Q1 FY2023Period end 2023-03-31 | $369.59M | +63.42% | -10.19% |
| Q4 FY2022Period end 2022-12-31 | $226.16M | -30.19% | -78.10% |
| Q3 FY2022Period end 2022-09-30 | $323.96M | +25.50% | -59.63% |
| Q2 FY2022Period end 2022-06-30 | $258.15M | -37.27% | -35.79% |
| Q1 FY2022Period end 2022-03-31 | $411.52M | -60.15% | +52.73% |
| Q4 FY2021Period end 2021-12-31 | $1.03B | +28.66% | +474.54% |
| Q3 FY2021Period end 2021-09-30 | $802.58M | +99.62% | +86.99% |
| Q2 FY2021Period end 2021-06-30 | $402.05M | +49.22% | -0.28% |
| Q1 FY2021Period end 2021-03-31 | $269.44M | +49.91% | -52.57% |
| Q4 FY2020Period end 2020-12-31 | $179.73M | -58.13% | -64.53% |
| Q3 FY2020Period end 2020-09-30 | $429.20M | +6.45% | +17.60% |
| Q2 FY2020Period end 2020-06-30 | $403.19M | -29.03% | -12.52% |
| Q1 FY2020Period end 2020-03-31 | $568.08M | +12.11% | +81.23% |
| Q4 FY2019Period end 2019-12-31 | $506.71M | +38.83% | +50.57% |
| Q3 FY2019Period end 2019-09-30 | $364.98M | -20.81% | -11.15% |
| Q2 FY2019Period end 2019-06-30 | $460.89M | +47.04% | +30.78% |
| Q1 FY2019Period end 2019-03-31 | $313.45M | -6.86% | +8.94% |
| Q4 FY2018Period end 2018-12-31 | $336.52M | -18.07% | -6.40% |
| Q3 FY2018Period end 2018-09-30 | $410.76M | +16.56% | -27.53% |
| Q2 FY2018Period end 2018-06-30 | $352.40M | +22.48% | -15.40% |
| Q1 FY2018Period end 2018-03-31 | $287.73M | -19.97% | -14.46% |
| Q4 FY2017Period end 2017-12-31 | $359.52M | -36.57% | -19.34% |
| Q3 FY2017Period end 2017-09-30 | $566.81M | +36.07% | N/A |
| Q2 FY2017Period end 2017-06-30 | $416.55M | +23.84% | N/A |
| Q1 FY2017Period end 2017-03-31 | $336.36M | -24.53% | N/A |
| Q4 FY2016Period end 2016-12-31 | $445.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
