The latest quarterly cash is $19.07 Million with a QoQ Growth of -45.97%. 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): $19.07M.
$19.07M
$19.07 Million
Q2 FY2026 · 2026-06-30
-45.97%
vs. $35.30M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.07M | -45.97% | +216.57% |
| Q1 FY2026Period end 2026-03-31 | $35.30M | +56.31% | +2994.93% |
| Q4 FY2025Period end 2025-12-31 | $22.58M | -6.62% | +893.27% |
| Q3 FY2025Period end 2025-09-30 | $24.19M | +301.44% | +563.89% |
| Q2 FY2025Period end 2025-06-30 | $6.02M | +428.21% | +27.10% |
| Q1 FY2025Period end 2025-03-31 | $1.14M | -49.83% | +296.88% |
| Q4 FY2024Period end 2024-12-31 | $2.27M | -37.59% | +332.66% |
| Q3 FY2024Period end 2024-09-30 | $3.64M | -23.14% | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.74M | +1549.37% | N/A |
| Q1 FY2024Period end 2024-03-31 | $287.38K | -45.31% | -13.26% |
| Q4 FY2023Period end 2023-12-31 | $525.50K | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $151.25K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $110.63K | -66.61% | N/A |
| Q1 FY2023Period end 2023-03-31 | $331.32K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $186.92K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
