The latest quarterly cash is $28.16 Million with a QoQ Growth of -0.02%. 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): $28.16M.
$28.16M
$28.16 Million
Q2 FY2026 · 2026-06-30
-0.02%
vs. $28.17M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.16M | -0.02% | -6.67% |
| Q1 FY2026Period end 2026-03-31 | $28.17M | +129.92% | -23.50% |
| Q4 FY2025Period end 2025-12-31 | $12.25M | -56.13% | -71.19% |
| Q3 FY2025Period end 2025-09-30 | $27.92M | -7.45% | -41.41% |
| Q2 FY2025Period end 2025-06-30 | $30.17M | -18.06% | -46.59% |
| Q1 FY2025Period end 2025-03-31 | $36.82M | -13.40% | -38.67% |
| Q4 FY2024Period end 2024-12-31 | $42.52M | -10.77% | -38.05% |
| Q3 FY2024Period end 2024-09-30 | $47.66M | -15.65% | +232.92% |
| Q2 FY2024Period end 2024-06-30 | $56.50M | -5.90% | N/A |
| Q1 FY2024Period end 2024-03-31 | $60.04M | -12.53% | N/A |
| Q4 FY2023Period end 2023-12-31 | $68.64M | +379.50% | +185.08% |
| Q3 FY2023Period end 2023-09-30 | $14.31M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $146.15K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $251.37K | -98.96% | N/A |
| Q4 FY2022Period end 2022-12-31 | $24.08M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $219.89K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $336.44K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $451.55K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $156.13K | N/A | -89.59% |
| Q3 FY2021Period end 2021-09-30 | $1.08M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.23M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.38M | -7.79% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.50M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $55.37K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
