The latest quarterly cash is $17.28 Million with a QoQ Growth of -29.01%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-30): $17.28M.
$17.28M
$17.28 Million
-29.01%
vs. $24.34M prior quarter
39
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.28M | -29.01% | +104.27% |
| Q1 FY2026Period end 2026-03-31 | $24.34M | -21.93% | +274.54% |
| Q4 FY2025Period end 2025-12-31 | $31.17M | +379.02% | +358.85% |
| Q3 FY2025Period end 2025-09-30 | $6.51M | -23.06% | -30.78% |
| Q2 FY2025Period end 2025-06-30 | $8.46M | +30.17% | +25.28% |
| Q1 FY2025Period end 2025-03-31 | $6.50M | -4.35% | -5.88% |
| Q4 FY2024Period end 2024-12-31 | $6.79M | -27.74% | +67.80% |
| Q3 FY2024Period end 2024-09-30 | $9.40M | +39.26% | +151.74% |
| Q2 FY2024Period end 2024-06-30 | $6.75M | -2.21% | +10.68% |
| Q1 FY2024Period end 2024-03-31 | $6.90M | +70.52% | +98.96% |
| Q4 FY2023Period end 2023-12-31 | $4.05M | +8.41% | +30.10% |
| Q3 FY2023Period end 2023-09-30 | $3.74M | -38.77% | +17.45% |
| Q2 FY2023Period end 2023-06-30 | $6.10M | +75.80% | +112.20% |
| Q1 FY2023Period end 2023-03-31 | $3.47M | +11.50% | +56.32% |
| Q4 FY2022Period end 2022-12-31 | $3.11M | -2.14% | -38.99% |
| Q3 FY2022Period end 2022-09-30 | $3.18M | +10.62% | -19.60% |
| Q2 FY2022Period end 2022-06-30 | $2.87M | +29.51% | -27.68% |
| Q1 FY2022Period end 2022-03-31 | $2.22M | -56.48% | -88.68% |
| Q4 FY2021Period end 2021-12-31 | $5.10M | +28.97% | -19.25% |
| Q3 FY2021Period end 2021-09-30 | $3.96M | -0.50% | -28.35% |
| Q2 FY2021Period end 2021-06-30 | $3.98M | -79.73% | -14.60% |
| Q1 FY2021Period end 2021-03-31 | $19.61M | +210.50% | +545.63% |
| Q4 FY2020Period end 2020-12-31 | $6.32M | +14.44% | +21.82% |
| Q3 FY2020Period end 2020-09-30 | $5.52M | +18.59% | +30.61% |
| Q2 FY2020Period end 2020-06-30 | $4.65M | +53.21% | -5.87% |
| Q1 FY2020Period end 2020-03-31 | $3.04M | -41.41% | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.19M | +22.69% | +128.20% |
| Q3 FY2019Period end 2019-09-30 | $4.23M | -14.53% | -40.12% |
| Q2 FY2019Period end 2019-06-30 | $4.94M | N/A | -46.64% |
| Q1 FY2019Period end 2019-03-31 | $455.43K | -79.96% | -95.01% |
| Q4 FY2018Period end 2018-12-31 | $2.27M | -67.80% | N/A |
| Q3 FY2018Period end 2018-09-30 | $7.06M | -23.85% | N/A |
| Q2 FY2018Period end 2018-06-30 | $9.27M | +1.54% | N/A |
| Q1 FY2018Period end 2018-03-31 | $9.13M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $185.72K | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $488.58K | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $452.61K | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$14.20K | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $14.20K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
