The latest quarterly cash is $15.76 Million with a QoQ Growth of -39.27%. 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): $15.76M.
$15.76M
$15.76 Million
Q2 FY2026 · 2026-06-30
-39.27%
vs. $25.95M prior quarter
26
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.76M | -39.27% | -45.91% |
| Q1 FY2026Period end 2026-03-31 | $25.95M | +9.24% | -35.31% |
| Q4 FY2025Period end 2025-12-31 | $23.75M | +251.05% | -47.94% |
| Q3 FY2025Period end 2025-09-30 | $6.77M | -76.78% | -87.69% |
| Q2 FY2025Period end 2025-06-30 | $29.13M | -27.37% | -31.10% |
| Q1 FY2025Period end 2025-03-31 | $40.11M | -12.08% | -36.61% |
| Q4 FY2024Period end 2024-12-31 | $45.62M | -17.01% | -38.19% |
| Q3 FY2024Period end 2024-09-30 | $54.97M | +30.01% | -25.01% |
| Q2 FY2024Period end 2024-06-30 | $42.28M | -33.17% | -45.53% |
| Q1 FY2024Period end 2024-03-31 | $63.28M | -14.27% | -18.92% |
| Q4 FY2023Period end 2023-12-31 | $73.81M | +0.69% | -29.82% |
| Q3 FY2023Period end 2023-09-30 | $73.30M | -5.57% | -23.34% |
| Q2 FY2023Period end 2023-06-30 | $77.63M | -0.53% | +7.53% |
| Q1 FY2023Period end 2023-03-31 | $78.04M | -25.80% | +30.52% |
| Q4 FY2022Period end 2022-12-31 | $105.18M | +10.00% | +97.46% |
| Q3 FY2022Period end 2022-09-30 | $95.62M | +32.45% | +357.68% |
| Q2 FY2022Period end 2022-06-30 | $72.19M | +20.74% | +341.56% |
| Q1 FY2022Period end 2022-03-31 | $59.79M | +12.26% | +164.07% |
| Q4 FY2021Period end 2021-12-31 | $53.27M | +154.96% | +153.74% |
| Q3 FY2021Period end 2021-09-30 | $20.89M | +27.78% | +6.94% |
| Q2 FY2021Period end 2021-06-30 | $16.35M | -27.79% | N/A |
| Q1 FY2021Period end 2021-03-31 | $22.64M | +7.86% | N/A |
| Q4 FY2020Period end 2020-12-31 | $20.99M | +7.45% | N/A |
| Q3 FY2020Period end 2020-09-30 | $19.54M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$9.79M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
