The latest quarterly cash is $24.34 Million with a QoQ Growth of -16.22%. 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): $24.34M.
$24.34M
$24.34 Million
Q2 FY2026 · 2026-06-30
-16.22%
vs. $29.05M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $24.34M | -16.22% | +33.12% |
| Q1 FY2026Period end 2026-03-31 | $29.05M | +13.80% | +166.67% |
| Q4 FY2025Period end 2025-12-31 | $25.52M | -10.56% | -7.52% |
| Q3 FY2025Period end 2025-09-30 | $28.54M | +56.10% | +4.78% |
| Q2 FY2025Period end 2025-06-30 | $18.28M | +67.84% | -12.09% |
| Q1 FY2025Period end 2025-03-31 | $10.89M | -60.53% | -42.85% |
| Q4 FY2024Period end 2024-12-31 | $27.60M | +1.33% | +68.71% |
| Q3 FY2024Period end 2024-09-30 | $27.24M | +30.98% | +28.20% |
| Q2 FY2024Period end 2024-06-30 | $20.79M | +9.10% | -0.92% |
| Q1 FY2024Period end 2024-03-31 | $19.06M | +16.52% | -16.79% |
| Q4 FY2023Period end 2023-12-31 | $16.36M | -23.00% | -51.01% |
| Q3 FY2023Period end 2023-09-30 | $21.25M | +1.22% | N/A |
| Q2 FY2023Period end 2023-06-30 | $20.99M | -8.37% | N/A |
| Q1 FY2023Period end 2023-03-31 | $22.91M | -31.40% | N/A |
| Q4 FY2022Period end 2022-12-31 | $33.39M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $19.85K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $159.19K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $434.63K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $362.20K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $36.15K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
