The latest quarterly cash is $13.17 Million with a QoQ Growth of -9.98%. 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): $13.17M.
$13.17M
$13.17 Million
Q2 FY2026 · 2026-06-30
-9.98%
vs. $14.63M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.17M | -9.98% | -61.79% |
| Q1 FY2026Period end 2026-03-31 | $14.63M | +18.07% | -56.00% |
| Q4 FY2025Period end 2025-12-31 | $12.39M | -48.11% | -55.19% |
| Q3 FY2025Period end 2025-09-30 | $23.88M | -30.71% | +441.51% |
| Q2 FY2025Period end 2025-06-30 | $34.46M | +3.67% | +38.46% |
| Q1 FY2025Period end 2025-03-31 | $33.24M | +20.23% | +29.18% |
| Q4 FY2024Period end 2024-12-31 | $27.65M | +527.04% | +42.53% |
| Q3 FY2024Period end 2024-09-30 | $4.41M | -82.28% | -94.05% |
| Q2 FY2024Period end 2024-06-30 | $24.89M | -3.28% | -65.50% |
| Q1 FY2024Period end 2024-03-31 | $25.73M | +32.64% | -70.93% |
| Q4 FY2023Period end 2023-12-31 | $19.40M | -73.82% | -83.06% |
| Q3 FY2023Period end 2023-09-30 | $74.10M | +2.72% | -60.78% |
| Q2 FY2023Period end 2023-06-30 | $72.14M | -18.49% | -65.71% |
| Q1 FY2023Period end 2023-03-31 | $88.50M | -22.72% | -53.08% |
| Q4 FY2022Period end 2022-12-31 | $114.52M | -39.38% | -38.30% |
| Q3 FY2022Period end 2022-09-30 | $188.93M | -10.18% | -0.69% |
| Q2 FY2022Period end 2022-06-30 | $210.35M | +11.52% | -27.06% |
| Q1 FY2022Period end 2022-03-31 | $188.62M | +1.62% | +264.11% |
| Q4 FY2021Period end 2021-12-31 | $185.62M | -2.43% | +407.06% |
| Q3 FY2021Period end 2021-09-30 | $190.24M | -34.03% | N/A |
| Q2 FY2021Period end 2021-06-30 | $288.39M | +456.70% | N/A |
| Q1 FY2021Period end 2021-03-31 | $51.80M | +41.51% | N/A |
| Q4 FY2020Period end 2020-12-31 | $36.61M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.06M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $595.00K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $963.32K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.02M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.08M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
