The latest quarterly cash is $21.70 Million with a QoQ Growth of -26.03%. 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): $21.70M.
$21.70M
$21.70 Million
Q2 FY2026 · 2026-06-30
-26.03%
vs. $29.33M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.70M | -26.03% | +928.69% |
| Q1 FY2026Period end 2026-03-31 | $29.33M | +937.50% | +573.17% |
| Q4 FY2025Period end 2025-12-31 | $2.83M | +41.35% | -64.22% |
| Q3 FY2025Period end 2025-09-30 | $2.00M | -5.17% | -82.26% |
| Q2 FY2025Period end 2025-06-30 | $2.11M | -51.60% | -87.50% |
| Q1 FY2025Period end 2025-03-31 | $4.36M | -44.86% | +103.12% |
| Q4 FY2024Period end 2024-12-31 | $7.90M | -29.90% | +29.16% |
| Q3 FY2024Period end 2024-09-30 | $11.27M | -33.18% | +46.98% |
| Q2 FY2024Period end 2024-06-30 | $16.87M | +686.39% | +16.56% |
| Q1 FY2024Period end 2024-03-31 | $2.15M | -64.94% | -84.97% |
| Q4 FY2023Period end 2023-12-31 | $6.12M | -20.22% | -43.14% |
| Q3 FY2023Period end 2023-09-30 | $7.67M | -47.01% | -51.90% |
| Q2 FY2023Period end 2023-06-30 | $14.47M | +1.42% | -15.31% |
| Q1 FY2023Period end 2023-03-31 | $14.27M | +32.62% | -22.63% |
| Q4 FY2022Period end 2022-12-31 | $10.76M | -32.52% | -39.13% |
| Q3 FY2022Period end 2022-09-30 | $15.95M | -6.69% | -6.93% |
| Q2 FY2022Period end 2022-06-30 | $17.09M | -7.34% | -41.69% |
| Q1 FY2022Period end 2022-03-31 | $18.44M | +4.34% | -60.56% |
| Q4 FY2021Period end 2021-12-31 | $17.68M | +3.16% | +209.54% |
| Q3 FY2021Period end 2021-09-30 | $17.13M | -41.54% | +125.97% |
| Q2 FY2021Period end 2021-06-30 | $29.30M | -37.32% | N/A |
| Q1 FY2021Period end 2021-03-31 | $46.75M | +718.81% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.71M | -24.69% | N/A |
| Q3 FY2020Period end 2020-09-30 | $7.58M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.29M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
