The latest quarterly cash is $11.21 Million with a QoQ Growth of -60.35%. 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): $11.21M.
$11.21M
$11.21 Million
Q2 FY2026 · 2026-06-30
-60.35%
vs. $28.27M prior quarter
38
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.21M | -60.35% | -77.66% |
| Q1 FY2026Period end 2026-03-31 | $28.27M | -20.99% | -78.35% |
| Q4 FY2025Period end 2025-12-31 | $35.78M | -10.53% | +30.28% |
| Q3 FY2025Period end 2025-09-30 | $39.99M | -20.30% | +23.63% |
| Q2 FY2025Period end 2025-06-30 | $50.17M | -61.58% | +108.55% |
| Q1 FY2025Period end 2025-03-31 | $130.60M | +375.55% | +467.14% |
| Q4 FY2024Period end 2024-12-31 | $27.46M | -15.10% | -51.56% |
| Q3 FY2024Period end 2024-09-30 | $32.35M | +34.45% | -45.87% |
| Q2 FY2024Period end 2024-06-30 | $24.06M | +4.48% | -48.67% |
| Q1 FY2024Period end 2024-03-31 | $23.03M | -59.39% | -78.78% |
| Q4 FY2023Period end 2023-12-31 | $56.70M | -5.12% | +47.68% |
| Q3 FY2023Period end 2023-09-30 | $59.76M | +27.51% | +81.70% |
| Q2 FY2023Period end 2023-06-30 | $46.87M | -56.81% | +26.35% |
| Q1 FY2023Period end 2023-03-31 | $108.50M | +182.63% | +93.68% |
| Q4 FY2022Period end 2022-12-31 | $38.39M | +16.73% | +63.51% |
| Q3 FY2022Period end 2022-09-30 | $32.89M | -11.34% | -28.31% |
| Q2 FY2022Period end 2022-06-30 | $37.09M | -33.79% | +37.88% |
| Q1 FY2022Period end 2022-03-31 | $56.02M | +138.59% | +142.81% |
| Q4 FY2021Period end 2021-12-31 | $23.48M | -48.82% | -31.32% |
| Q3 FY2021Period end 2021-09-30 | $45.88M | +70.53% | -38.79% |
| Q2 FY2021Period end 2021-06-30 | $26.90M | +16.60% | -40.26% |
| Q1 FY2021Period end 2021-03-31 | $23.07M | -32.52% | +89.55% |
| Q4 FY2020Period end 2020-12-31 | $34.19M | -54.38% | +78.95% |
| Q3 FY2020Period end 2020-09-30 | $74.94M | +66.43% | +84.89% |
| Q2 FY2020Period end 2020-06-30 | $45.03M | +269.94% | +47.01% |
| Q1 FY2020Period end 2020-03-31 | $12.17M | -36.29% | -68.74% |
| Q4 FY2019Period end 2019-12-31 | $19.11M | -52.86% | -17.50% |
| Q3 FY2019Period end 2019-09-30 | $40.53M | +32.33% | +61.37% |
| Q2 FY2019Period end 2019-06-30 | $30.63M | -21.34% | +13.39% |
| Q1 FY2019Period end 2019-03-31 | $38.94M | +68.14% | +58.72% |
| Q4 FY2018Period end 2018-12-31 | $23.16M | -7.80% | -6.97% |
| Q3 FY2018Period end 2018-09-30 | $25.12M | -7.02% | +204.76% |
| Q2 FY2018Period end 2018-06-30 | $27.01M | +10.10% | +173.49% |
| Q1 FY2018Period end 2018-03-31 | $24.53M | -1.44% | N/A |
| Q4 FY2017Period end 2017-12-31 | $24.89M | +202.03% | N/A |
| Q3 FY2017Period end 2017-09-30 | $8.24M | -16.55% | N/A |
| Q2 FY2017Period end 2017-06-30 | $9.88M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $18.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
