The latest quarterly cash is $12.54 Million with a QoQ Growth of -15.16%. 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): $12.54M.
$12.54M
$12.54 Million
Q2 FY2026 · 2026-06-30
-15.16%
vs. $14.78M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.54M | -15.16% | -45.15% |
| Q1 FY2026Period end 2026-03-31 | $14.78M | -31.87% | -45.30% |
| Q4 FY2025Period end 2025-12-31 | $21.69M | +5.06% | +61.52% |
| Q3 FY2025Period end 2025-09-30 | $20.65M | -9.66% | +33.92% |
| Q2 FY2025Period end 2025-06-30 | $22.86M | -15.40% | +77.96% |
| Q1 FY2025Period end 2025-03-31 | $27.02M | +101.18% | +107.87% |
| Q4 FY2024Period end 2024-12-31 | $13.43M | -12.89% | -25.63% |
| Q3 FY2024Period end 2024-09-30 | $15.42M | +20.04% | +58.67% |
| Q2 FY2024Period end 2024-06-30 | $12.84M | -1.18% | +63.51% |
| Q1 FY2024Period end 2024-03-31 | $13.00M | -28.02% | +93.42% |
| Q4 FY2023Period end 2023-12-31 | $18.06M | +85.84% | +173.40% |
| Q3 FY2023Period end 2023-09-30 | $9.72M | +23.70% | +70.83% |
| Q2 FY2023Period end 2023-06-30 | $7.86M | +16.89% | +37.76% |
| Q1 FY2023Period end 2023-03-31 | $6.72M | +1.74% | -10.27% |
| Q4 FY2022Period end 2022-12-31 | $6.61M | +16.12% | -65.58% |
| Q3 FY2022Period end 2022-09-30 | $5.69M | -0.25% | -78.64% |
| Q2 FY2022Period end 2022-06-30 | $5.70M | -23.86% | -81.75% |
| Q1 FY2022Period end 2022-03-31 | $7.49M | -60.97% | -45.89% |
| Q4 FY2021Period end 2021-12-31 | $19.19M | -27.96% | -27.29% |
| Q3 FY2021Period end 2021-09-30 | $26.63M | -14.77% | N/A |
| Q2 FY2021Period end 2021-06-30 | $31.25M | +125.76% | N/A |
| Q1 FY2021Period end 2021-03-31 | $13.84M | -47.55% | N/A |
| Q4 FY2020Period end 2020-12-31 | $26.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
