The latest quarterly cash is $9.58 Million with a QoQ Growth of -23.56%. 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): $9.58M.
$9.58M
$9.58 Million
Q2 FY2026 · 2026-06-30
-23.56%
vs. $12.53M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.58M | -23.56% | -43.94% |
| Q1 FY2026Period end 2026-03-31 | $12.53M | -5.17% | -35.89% |
| Q4 FY2025Period end 2025-12-31 | $13.22M | -12.44% | -35.33% |
| Q3 FY2025Period end 2025-09-30 | $15.09M | -11.69% | -9.50% |
| Q2 FY2025Period end 2025-06-30 | $17.09M | -12.58% | -2.47% |
| Q1 FY2025Period end 2025-03-31 | $19.55M | -4.33% | +255.97% |
| Q4 FY2024Period end 2024-12-31 | $20.44M | +22.53% | +234.50% |
| Q3 FY2024Period end 2024-09-30 | $16.68M | -4.82% | -31.77% |
| Q2 FY2024Period end 2024-06-30 | $17.52M | +219.04% | +632.86% |
| Q1 FY2024Period end 2024-03-31 | $5.49M | -10.10% | +58.25% |
| Q4 FY2023Period end 2023-12-31 | $6.11M | -75.01% | +23.37% |
| Q3 FY2023Period end 2023-09-30 | $24.45M | +922.34% | +110.90% |
| Q2 FY2023Period end 2023-06-30 | $2.39M | -31.11% | -91.57% |
| Q1 FY2023Period end 2023-03-31 | $3.47M | -29.92% | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.95M | -57.27% | N/A |
| Q3 FY2022Period end 2022-09-30 | $11.59M | -59.12% | N/A |
| Q2 FY2022Period end 2022-06-30 | $28.35M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
