The latest quarterly cash is $7.38 Million with a QoQ Growth of -60.64%. 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): $7.38M.
$7.38M
$7.38 Million
Q2 FY2026 · 2026-06-30
-60.64%
vs. $18.76M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.38M | -60.64% | -80.68% |
| Q1 FY2026Period end 2026-03-31 | $18.76M | +91.34% | -42.66% |
| Q4 FY2025Period end 2025-12-31 | $9.80M | -49.21% | -64.88% |
| Q3 FY2025Period end 2025-09-30 | $19.30M | -49.49% | +50.67% |
| Q2 FY2025Period end 2025-06-30 | $38.22M | +16.83% | +431.93% |
| Q1 FY2025Period end 2025-03-31 | $32.71M | +17.17% | +236.71% |
| Q4 FY2024Period end 2024-12-31 | $27.92M | +117.90% | +67.66% |
| Q3 FY2024Period end 2024-09-30 | $12.81M | +78.33% | +257.13% |
| Q2 FY2024Period end 2024-06-30 | $7.18M | -26.05% | -80.44% |
| Q1 FY2024Period end 2024-03-31 | $9.72M | -41.65% | +340.24% |
| Q4 FY2023Period end 2023-12-31 | $16.65M | +364.14% | +2700.11% |
| Q3 FY2023Period end 2023-09-30 | $3.59M | -90.23% | +250.61% |
| Q2 FY2023Period end 2023-06-30 | $36.74M | +1564.73% | +5004.42% |
| Q1 FY2023Period end 2023-03-31 | $2.21M | +271.11% | +258.68% |
| Q4 FY2022Period end 2022-12-31 | $594.65K | -41.88% | -59.82% |
| Q3 FY2022Period end 2022-09-30 | $1.02M | +42.17% | -79.28% |
| Q2 FY2022Period end 2022-06-30 | $719.72K | +16.98% | -90.12% |
| Q1 FY2022Period end 2022-03-31 | $615.26K | -58.42% | -63.22% |
| Q4 FY2021Period end 2021-12-31 | $1.48M | -70.03% | +165.93% |
| Q3 FY2021Period end 2021-09-30 | $4.94M | -32.22% | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.29M | +335.45% | +2615.42% |
| Q1 FY2021Period end 2021-03-31 | $1.67M | +200.64% | +394.94% |
| Q4 FY2020Period end 2020-12-31 | $556.48K | N/A | -28.88% |
| Q3 FY2020Period end 2020-09-30 | $126.89K | -52.70% | -89.24% |
| Q2 FY2020Period end 2020-06-30 | $268.29K | -20.63% | N/A |
| Q1 FY2020Period end 2020-03-31 | $338.03K | -56.80% | -39.86% |
| Q4 FY2019Period end 2019-12-31 | $782.42K | -33.66% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.18M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $87.54K | -84.42% | -71.30% |
| Q1 FY2019Period end 2019-03-31 | $562.02K | N/A | +14.65% |
| Q4 FY2018Period end 2018-12-31 | $7.41K | N/A | -99.19% |
| Q3 FY2018Period end 2018-09-30 | $112.48K | -63.13% | N/A |
| Q2 FY2018Period end 2018-06-30 | $305.05K | -37.77% | N/A |
| Q1 FY2018Period end 2018-03-31 | $490.20K | -46.09% | N/A |
| Q4 FY2017Period end 2017-12-31 | $909.25K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
