The latest quarterly cash is $26.69 Million with a QoQ Growth of +297.53%. 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): $26.69M.
$26.69M
$26.69 Million
Q2 FY2026 · 2026-06-30
+297.53%
vs. $6.71M prior quarter
36
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $26.69M | +297.53% | +817.04% |
| Q1 FY2026Period end 2026-03-31 | $6.71M | -13.90% | +21.00% |
| Q4 FY2025Period end 2025-12-31 | $7.80M | +8.53% | +440.33% |
| Q3 FY2025Period end 2025-09-30 | $7.18M | +146.87% | +336.45% |
| Q2 FY2025Period end 2025-06-30 | $2.91M | -47.55% | +53.32% |
| Q1 FY2025Period end 2025-03-31 | $5.55M | +284.48% | +320.62% |
| Q4 FY2024Period end 2024-12-31 | $1.44M | -12.33% | -68.60% |
| Q3 FY2024Period end 2024-09-30 | $1.65M | -13.28% | -81.51% |
| Q2 FY2024Period end 2024-06-30 | $1.90M | +43.90% | -87.32% |
| Q1 FY2024Period end 2024-03-31 | $1.32M | -71.29% | -92.01% |
| Q4 FY2023Period end 2023-12-31 | $4.59M | -48.38% | -77.09% |
| Q3 FY2023Period end 2023-09-30 | $8.90M | -40.53% | -51.22% |
| Q2 FY2023Period end 2023-06-30 | $14.97M | -9.31% | -39.02% |
| Q1 FY2023Period end 2023-03-31 | $16.51M | -17.69% | -58.94% |
| Q4 FY2022Period end 2022-12-31 | $20.05M | +9.89% | -27.35% |
| Q3 FY2022Period end 2022-09-30 | $18.25M | -25.66% | -53.07% |
| Q2 FY2022Period end 2022-06-30 | $24.55M | -38.94% | +83.38% |
| Q1 FY2022Period end 2022-03-31 | $40.20M | +45.63% | N/A |
| Q4 FY2021Period end 2021-12-31 | $27.61M | -29.01% | +1384.94% |
| Q3 FY2021Period end 2021-09-30 | $38.88M | +190.47% | N/A |
| Q2 FY2021Period end 2021-06-30 | $13.39M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $232 | -99.99% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.86M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $40.02K | N/A | -79.40% |
| Q2 FY2020Period end 2020-06-30 | $7 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $80.77K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6 | -100.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $194.28K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.39K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.82K | N/A | -99.32% |
| Q4 FY2018Period end 2018-12-31 | $11.08K | N/A | -97.53% |
| Q3 FY2018Period end 2018-09-30 | $77.09K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $139.61K | -47.75% | N/A |
| Q1 FY2018Period end 2018-03-31 | $267.19K | -40.54% | N/A |
| Q4 FY2017Period end 2017-12-31 | $449.37K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $82.47K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
