The latest quarterly cash is $13.35 Million with a QoQ Growth of -52.07%. 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): $13.35M.
$13.35M
$13.35 Million
Q2 FY2026 · 2026-06-30
-52.07%
vs. $27.86M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.35M | -52.07% | -62.46% |
| Q1 FY2026Period end 2026-03-31 | $27.86M | +86.34% | +181.97% |
| Q4 FY2025Period end 2025-12-31 | $14.95M | -48.31% | -43.38% |
| Q3 FY2025Period end 2025-09-30 | $28.92M | -18.68% | +327.79% |
| Q2 FY2025Period end 2025-06-30 | $35.56M | +259.97% | +402.94% |
| Q1 FY2025Period end 2025-03-31 | $9.88M | -62.58% | +43.09% |
| Q4 FY2024Period end 2024-12-31 | $26.40M | +290.51% | +234.27% |
| Q3 FY2024Period end 2024-09-30 | $6.76M | -4.39% | -22.31% |
| Q2 FY2024Period end 2024-06-30 | $7.07M | +2.42% | -60.76% |
| Q1 FY2024Period end 2024-03-31 | $6.90M | -12.58% | +48.77% |
| Q4 FY2023Period end 2023-12-31 | $7.90M | -9.24% | +38.18% |
| Q3 FY2023Period end 2023-09-30 | $8.70M | -51.71% | -6.74% |
| Q2 FY2023Period end 2023-06-30 | $18.02M | +288.30% | +172.09% |
| Q1 FY2023Period end 2023-03-31 | $4.64M | -18.81% | -23.65% |
| Q4 FY2022Period end 2022-12-31 | $5.72M | -38.75% | -92.88% |
| Q3 FY2022Period end 2022-09-30 | $9.33M | +40.89% | +6.74% |
| Q2 FY2022Period end 2022-06-30 | $6.62M | +8.97% | +346.44% |
| Q1 FY2022Period end 2022-03-31 | $6.08M | -92.43% | N/A |
| Q4 FY2021Period end 2021-12-31 | $80.25M | +817.98% | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.74M | +489.26% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
