The latest quarterly cash is $8.27 Million with a QoQ Growth of -59.71%. 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): $8.27M.
$8.27M
$8.27 Million
Q2 FY2026 · 2026-06-30
-59.71%
vs. $20.52M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.27M | -59.71% | +123.90% |
| Q1 FY2026Period end 2026-03-31 | $20.52M | +95.38% | +263.80% |
| Q4 FY2025Period end 2025-12-31 | $10.50M | -64.31% | +18.03% |
| Q3 FY2025Period end 2025-09-30 | $29.42M | +696.94% | +220.84% |
| Q2 FY2025Period end 2025-06-30 | $3.69M | -34.54% | -78.59% |
| Q1 FY2025Period end 2025-03-31 | $5.64M | -36.61% | -59.81% |
| Q4 FY2024Period end 2024-12-31 | $8.90M | -2.98% | -84.27% |
| Q3 FY2024Period end 2024-09-30 | $9.17M | -46.81% | +278.12% |
| Q2 FY2024Period end 2024-06-30 | $17.24M | +22.86% | +121.78% |
| Q1 FY2024Period end 2024-03-31 | $14.03M | -75.19% | +7.46% |
| Q4 FY2023Period end 2023-12-31 | $56.57M | +2232.16% | +275.93% |
| Q3 FY2023Period end 2023-09-30 | $2.43M | -68.80% | -70.89% |
| Q2 FY2023Period end 2023-06-30 | $7.77M | -40.47% | -53.21% |
| Q1 FY2023Period end 2023-03-31 | $13.06M | -13.20% | -41.72% |
| Q4 FY2022Period end 2022-12-31 | $15.05M | +80.59% | -54.69% |
| Q3 FY2022Period end 2022-09-30 | $8.33M | -49.86% | -22.50% |
| Q2 FY2022Period end 2022-06-30 | $16.62M | -25.85% | +62.39% |
| Q1 FY2022Period end 2022-03-31 | $22.41M | -32.52% | N/A |
| Q4 FY2021Period end 2021-12-31 | $33.21M | +208.88% | +163.33% |
| Q3 FY2021Period end 2021-09-30 | $10.75M | +5.06% | N/A |
| Q2 FY2021Period end 2021-06-30 | $10.23M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $858.05K | -93.20% | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
