The latest quarterly cash is $15.26 Million with a QoQ Growth of +0.61%. 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): $15.26M.
$15.26M
$15.26 Million
Q2 FY2026 · 2026-06-30
+0.61%
vs. $15.17M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.26M | +0.61% | +211.94% |
| Q1 FY2026Period end 2026-03-31 | $15.17M | -41.62% | -30.51% |
| Q4 FY2025Period end 2025-12-31 | $25.98M | +254.75% | -6.29% |
| Q3 FY2025Period end 2025-09-30 | $7.32M | +49.71% | -73.56% |
| Q2 FY2025Period end 2025-06-30 | $4.89M | -77.59% | -76.53% |
| Q1 FY2025Period end 2025-03-31 | $21.83M | -21.28% | +18.90% |
| Q4 FY2024Period end 2024-12-31 | $27.73M | +0.09% | +111.95% |
| Q3 FY2024Period end 2024-09-30 | $27.70M | +32.88% | +41.92% |
| Q2 FY2024Period end 2024-06-30 | $20.85M | +13.56% | -5.32% |
| Q1 FY2024Period end 2024-03-31 | $18.36M | +40.33% | -38.75% |
| Q4 FY2023Period end 2023-12-31 | $13.08M | -32.98% | -50.87% |
| Q3 FY2023Period end 2023-09-30 | $19.52M | -11.35% | -37.14% |
| Q2 FY2023Period end 2023-06-30 | $22.02M | -26.54% | -21.82% |
| Q1 FY2023Period end 2023-03-31 | $29.97M | +12.55% | +181.38% |
| Q4 FY2022Period end 2022-12-31 | $26.63M | -14.24% | +115.85% |
| Q3 FY2022Period end 2022-09-30 | $31.05M | +10.25% | -15.31% |
| Q2 FY2022Period end 2022-06-30 | $28.16M | +164.39% | -19.31% |
| Q1 FY2022Period end 2022-03-31 | $10.65M | -13.66% | -70.84% |
| Q4 FY2021Period end 2021-12-31 | $12.34M | -66.35% | -62.36% |
| Q3 FY2021Period end 2021-09-30 | $36.66M | +5.05% | +62.71% |
| Q2 FY2021Period end 2021-06-30 | $34.90M | -4.45% | +39.33% |
| Q1 FY2021Period end 2021-03-31 | $36.53M | +11.46% | +26.36% |
| Q4 FY2020Period end 2020-12-31 | $32.77M | +45.43% | -3.87% |
| Q3 FY2020Period end 2020-09-30 | $22.53M | -10.04% | +126.81% |
| Q2 FY2020Period end 2020-06-30 | $25.05M | -13.34% | -87.00% |
| Q1 FY2020Period end 2020-03-31 | $28.91M | -15.21% | -76.98% |
| Q4 FY2019Period end 2019-12-31 | $34.09M | +243.14% | -74.78% |
| Q3 FY2019Period end 2019-09-30 | $9.94M | -94.84% | N/A |
| Q2 FY2019Period end 2019-06-30 | $192.69M | +53.48% | N/A |
| Q1 FY2019Period end 2019-03-31 | $125.55M | -7.12% | N/A |
| Q4 FY2018Period end 2018-12-31 | $135.17M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$8.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
