The latest quarterly cash is $6.56 Million with a QoQ Growth of -27.74%. 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): $6.56M.
$6.56M
$6.56 Million
Q2 FY2026 · 2026-06-30
-27.74%
vs. $9.08M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.56M | -27.74% | -62.39% |
| Q1 FY2026Period end 2026-03-31 | $9.08M | +41.86% | +299.74% |
| Q4 FY2025Period end 2025-12-31 | $6.40M | -35.04% | -59.07% |
| Q3 FY2025Period end 2025-09-30 | $9.86M | -43.52% | +105.14% |
| Q2 FY2025Period end 2025-06-30 | $17.45M | +667.96% | +438.68% |
| Q1 FY2025Period end 2025-03-31 | $2.27M | -85.47% | -43.34% |
| Q4 FY2024Period end 2024-12-31 | $15.64M | +225.58% | +178.86% |
| Q3 FY2024Period end 2024-09-30 | $4.80M | +48.32% | +255.06% |
| Q2 FY2024Period end 2024-06-30 | $3.24M | -19.23% | -4.62% |
| Q1 FY2024Period end 2024-03-31 | $4.01M | -28.51% | -37.01% |
| Q4 FY2023Period end 2023-12-31 | $5.61M | +314.56% | -34.41% |
| Q3 FY2023Period end 2023-09-30 | $1.35M | -60.16% | -91.60% |
| Q2 FY2023Period end 2023-06-30 | $3.40M | -46.65% | -70.82% |
| Q1 FY2023Period end 2023-03-31 | $6.37M | -25.56% | -44.32% |
| Q4 FY2022Period end 2022-12-31 | $8.55M | -46.91% | -12.90% |
| Q3 FY2022Period end 2022-09-30 | $16.11M | +38.38% | +74.76% |
| Q2 FY2022Period end 2022-06-30 | $11.64M | +1.80% | +56.28% |
| Q1 FY2022Period end 2022-03-31 | $11.43M | +16.45% | +90.79% |
| Q4 FY2021Period end 2021-12-31 | $9.82M | +6.53% | +127.34% |
| Q3 FY2021Period end 2021-09-30 | $9.22M | +23.75% | -4.64% |
| Q2 FY2021Period end 2021-06-30 | $7.45M | +24.28% | -89.25% |
| Q1 FY2021Period end 2021-03-31 | $5.99M | +38.76% | +40.81% |
| Q4 FY2020Period end 2020-12-31 | $4.32M | -55.31% | +9.70% |
| Q3 FY2020Period end 2020-09-30 | $9.66M | -86.05% | N/A |
| Q2 FY2020Period end 2020-06-30 | $69.28M | +1527.87% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.26M | +8.10% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.94M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.91M | -39.07% | N/A |
| Q3 FY2017Period end 2017-09-30 | $6.41M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.03M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
