The latest quarterly cash is $10.13 Million with a QoQ Growth of -42.83%. 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): $10.13M.
$10.13M
$10.13 Million
Q2 FY2026 · 2026-06-30
-42.83%
vs. $17.72M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.13M | -42.83% | N/A |
| Q1 FY2026Period end 2026-03-31 | $17.72M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $206.00M | +1617.38% | -84.79% |
| Q3 FY2025Period end 2025-09-30 | $11.99M | -8.22% | N/A |
| Q2 FY2025Period end 2025-06-30 | $13.07M | +21.63% | N/A |
| Q1 FY2025Period end 2025-03-31 | $10.75M | -99.21% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.35B | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $18.11M | +6.71% | -13.38% |
| Q1 FY2024Period end 2024-03-31 | $16.97M | 0.00% | -18.83% |
| Q4 FY2023Period end 2023-12-31 | $16.97M | 0.00% | +72.29% |
| Q3 FY2023Period end 2023-09-30 | $16.97M | -18.83% | +72.29% |
| Q2 FY2023Period end 2023-06-30 | $20.90M | 0.00% | +8.98% |
| Q1 FY2023Period end 2023-03-31 | $20.90M | +112.25% | +8.98% |
| Q4 FY2022Period end 2022-12-31 | $9.85M | 0.00% | -49.07% |
| Q3 FY2022Period end 2022-09-30 | $9.85M | -48.65% | -49.07% |
| Q2 FY2022Period end 2022-06-30 | $19.18M | 0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | $19.18M | -0.81% | N/A |
| Q4 FY2021Period end 2021-12-31 | $19.34M | 0.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $19.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
