The latest quarterly cash is $18.86 Million with a QoQ Growth of +160.50%. 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): $18.86M.
$18.86M
$18.86 Million
Q2 FY2026 · 2026-06-30
+160.50%
vs. $7.24M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.86M | +160.50% | +75.67% |
| Q1 FY2026Period end 2026-03-31 | $7.24M | -53.07% | -43.27% |
| Q4 FY2025Period end 2025-12-31 | $15.42M | +72.91% | -20.80% |
| Q3 FY2025Period end 2025-09-30 | $8.92M | -16.90% | -26.02% |
| Q2 FY2025Period end 2025-06-30 | $10.73M | -15.88% | -57.19% |
| Q1 FY2025Period end 2025-03-31 | $12.76M | -34.48% | -54.38% |
| Q4 FY2024Period end 2024-12-31 | $19.47M | +61.52% | +101.50% |
| Q3 FY2024Period end 2024-09-30 | $12.06M | -51.92% | -18.07% |
| Q2 FY2024Period end 2024-06-30 | $25.07M | -10.34% | -3.18% |
| Q1 FY2024Period end 2024-03-31 | $27.97M | +189.39% | -47.29% |
| Q4 FY2023Period end 2023-12-31 | $9.66M | -34.33% | -94.61% |
| Q3 FY2023Period end 2023-09-30 | $14.71M | -43.18% | -92.59% |
| Q2 FY2023Period end 2023-06-30 | $25.90M | -51.19% | -88.41% |
| Q1 FY2023Period end 2023-03-31 | $53.06M | -70.41% | -78.53% |
| Q4 FY2022Period end 2022-12-31 | $179.29M | -9.69% | -34.74% |
| Q3 FY2022Period end 2022-09-30 | $198.54M | -11.11% | +48.74% |
| Q2 FY2022Period end 2022-06-30 | $223.35M | -9.60% | +56.77% |
| Q1 FY2022Period end 2022-03-31 | $247.09M | -10.06% | N/A |
| Q4 FY2021Period end 2021-12-31 | $274.74M | +105.83% | +3300.19% |
| Q3 FY2021Period end 2021-09-30 | $133.48M | -6.31% | N/A |
| Q2 FY2021Period end 2021-06-30 | $142.47M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$8.08M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.08M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $19.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
