The latest quarterly cash is $9.48 Million with a QoQ Growth of -23.32%. 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): $9.48M.
$9.48M
$9.48 Million
Q2 FY2026 · 2026-06-30
-23.32%
vs. $12.36M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.48M | -23.32% | -23.02% |
| Q1 FY2026Period end 2026-03-31 | $12.36M | +76.00% | -15.22% |
| Q4 FY2025Period end 2025-12-31 | $7.02M | -30.07% | -1.82% |
| Q3 FY2025Period end 2025-09-30 | $10.04M | -18.43% | +5.03% |
| Q2 FY2025Period end 2025-06-30 | $12.31M | -15.55% | +4.87% |
| Q1 FY2025Period end 2025-03-31 | $14.58M | +103.83% | +232.24% |
| Q4 FY2024Period end 2024-12-31 | $7.15M | -25.19% | +509.89% |
| Q3 FY2024Period end 2024-09-30 | $9.56M | -18.56% | +196.44% |
| Q2 FY2024Period end 2024-06-30 | $11.74M | +167.53% | +97.21% |
| Q1 FY2024Period end 2024-03-31 | $4.39M | +274.17% | +17.89% |
| Q4 FY2023Period end 2023-12-31 | $1.17M | -63.64% | -73.29% |
| Q3 FY2023Period end 2023-09-30 | $3.23M | -45.82% | +4.30% |
| Q2 FY2023Period end 2023-06-30 | $5.95M | +59.92% | +115.02% |
| Q1 FY2023Period end 2023-03-31 | $3.72M | -15.21% | -71.63% |
| Q4 FY2022Period end 2022-12-31 | $4.39M | +41.97% | -71.10% |
| Q3 FY2022Period end 2022-09-30 | $3.09M | +11.70% | -82.55% |
| Q2 FY2022Period end 2022-06-30 | $2.77M | -78.90% | +77.84% |
| Q1 FY2022Period end 2022-03-31 | $13.12M | -13.63% | +1467.62% |
| Q4 FY2021Period end 2021-12-31 | $15.19M | -14.29% | +746.35% |
| Q3 FY2021Period end 2021-09-30 | $17.73M | +1038.41% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.56M | +86.02% | N/A |
| Q1 FY2021Period end 2021-03-31 | $837.00K | -53.37% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
