The latest quarterly cash is $21.00 Million with a QoQ Growth of -6.86%. 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): $21.00M.
$21.00M
$21.00 Million
Q2 FY2026 · 2026-06-30
-6.86%
vs. $22.55M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $21.00M | -6.86% | +558.05% |
| Q1 FY2026Period end 2026-03-31 | $22.55M | -7.44% | +375.08% |
| Q4 FY2025Period end 2025-12-31 | $24.36M | +1993.21% | +459.09% |
| Q3 FY2025Period end 2025-09-30 | $1.16M | -63.53% | -86.52% |
| Q2 FY2025Period end 2025-06-30 | $3.19M | -32.76% | +1264.10% |
| Q1 FY2025Period end 2025-03-31 | $4.75M | +8.93% | +866.80% |
| Q4 FY2024Period end 2024-12-31 | $4.36M | -49.52% | +277.32% |
| Q3 FY2024Period end 2024-09-30 | $8.63M | +3589.32% | +1582.85% |
| Q2 FY2024Period end 2024-06-30 | $234.00K | -52.34% | -8.40% |
| Q1 FY2024Period end 2024-03-31 | $491.00K | -57.49% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.16M | +125.15% | +76.61% |
| Q3 FY2023Period end 2023-09-30 | $513.00K | +100.82% | +47.55% |
| Q2 FY2023Period end 2023-06-30 | $255.45K | N/A | -52.20% |
| Q1 FY2023Period end 2023-03-31 | $79.00K | -87.92% | -88.38% |
| Q4 FY2022Period end 2022-12-31 | $654.00K | +88.11% | -29.77% |
| Q3 FY2022Period end 2022-09-30 | $347.67K | -34.94% | N/A |
| Q2 FY2022Period end 2022-06-30 | $534.39K | -21.42% | N/A |
| Q1 FY2022Period end 2022-03-31 | $680.07K | -26.97% | N/A |
| Q4 FY2021Period end 2021-12-31 | $931.27K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $24.99K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
