The latest quarterly cash is $8.38 Million with a QoQ Growth of -34.69%. 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): $8.38M.
$8.38M
$8.38 Million
Q2 FY2026 · 2026-06-30
-34.69%
vs. $12.84M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.38M | -34.69% | +13.68% |
| Q1 FY2026Period end 2026-03-31 | $12.84M | -27.95% | +10.95% |
| Q4 FY2025Period end 2025-12-31 | $17.81M | +528.14% | +206.54% |
| Q3 FY2025Period end 2025-09-30 | $2.84M | -61.55% | +51.18% |
| Q2 FY2025Period end 2025-06-30 | $7.37M | -36.25% | +119.85% |
| Q1 FY2025Period end 2025-03-31 | $11.57M | +99.09% | +135.44% |
| Q4 FY2024Period end 2024-12-31 | $5.81M | +209.78% | +109.97% |
| Q3 FY2024Period end 2024-09-30 | $1.88M | -44.08% | -74.83% |
| Q2 FY2024Period end 2024-06-30 | $3.35M | -31.73% | -6.10% |
| Q1 FY2024Period end 2024-03-31 | $4.91M | +77.54% | +202.82% |
| Q4 FY2023Period end 2023-12-31 | $2.77M | -62.87% | -44.30% |
| Q3 FY2023Period end 2023-09-30 | $7.45M | +108.62% | -15.22% |
| Q2 FY2023Period end 2023-06-30 | $3.57M | +120.16% | -73.42% |
| Q1 FY2023Period end 2023-03-31 | $1.62M | -67.34% | -90.37% |
| Q4 FY2022Period end 2022-12-31 | $4.97M | -43.48% | -76.14% |
| Q3 FY2022Period end 2022-09-30 | $8.79M | -34.59% | -60.93% |
| Q2 FY2022Period end 2022-06-30 | $13.44M | -20.26% | N/A |
| Q1 FY2022Period end 2022-03-31 | $16.85M | -19.08% | N/A |
| Q4 FY2021Period end 2021-12-31 | $20.83M | -7.44% | +2415.15% |
| Q3 FY2021Period end 2021-09-30 | $22.50M | N/A | +1953.04% |
| Q2 FY2021Period end 2021-06-30 | $79.57K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $98.96K | -88.05% | N/A |
| Q4 FY2020Period end 2020-12-31 | $828.02K | -24.45% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.10M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $204.47K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
