The latest quarterly cash is $17.22 Million with a QoQ Growth of -20.87%. 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): $17.22M.
$17.22M
$17.22 Million
Q2 FY2026 · 2026-06-30
-20.87%
vs. $21.76M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.22M | -20.87% | -47.68% |
| Q1 FY2026Period end 2026-03-31 | $21.76M | -15.24% | -40.99% |
| Q4 FY2025Period end 2025-12-31 | $25.68M | -12.91% | +41.36% |
| Q3 FY2025Period end 2025-09-30 | $29.48M | -10.42% | +41.02% |
| Q2 FY2025Period end 2025-06-30 | $32.91M | -10.77% | +148.60% |
| Q1 FY2025Period end 2025-03-31 | $36.88M | +103.04% | +380.72% |
| Q4 FY2024Period end 2024-12-31 | $18.16M | -13.12% | +103.06% |
| Q3 FY2024Period end 2024-09-30 | $20.91M | +57.92% | +31.17% |
| Q2 FY2024Period end 2024-06-30 | $13.24M | +72.55% | +298.86% |
| Q1 FY2024Period end 2024-03-31 | $7.67M | -14.23% | -19.94% |
| Q4 FY2023Period end 2023-12-31 | $8.95M | -43.88% | -11.43% |
| Q3 FY2023Period end 2023-09-30 | $15.94M | +380.20% | +516.32% |
| Q2 FY2023Period end 2023-06-30 | $3.32M | -65.37% | -54.62% |
| Q1 FY2023Period end 2023-03-31 | $9.58M | -5.11% | +15.57% |
| Q4 FY2022Period end 2022-12-31 | $10.10M | +290.53% | +17.69% |
| Q3 FY2022Period end 2022-09-30 | $2.59M | -64.64% | -86.89% |
| Q2 FY2022Period end 2022-06-30 | $7.31M | -11.79% | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.29M | -3.37% | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.58M | -56.50% | N/A |
| Q3 FY2021Period end 2021-09-30 | $19.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
