The latest quarterly cash is $16.66 Million with a QoQ Growth of +64.38%. 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): $16.66M.
$16.66M
$16.66 Million
Q2 FY2026 · 2026-06-30
+64.38%
vs. $10.14M prior quarter
40
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.66M | +64.38% | +63.02% |
| Q1 FY2026Period end 2026-03-31 | $10.14M | -8.13% | -39.99% |
| Q4 FY2025Period end 2025-12-31 | $11.03M | +64.55% | -43.39% |
| Q3 FY2025Period end 2025-09-30 | $6.71M | -34.40% | -50.04% |
| Q2 FY2025Period end 2025-06-30 | $10.22M | -39.48% | -11.50% |
| Q1 FY2025Period end 2025-03-31 | $16.89M | -13.34% | +50.67% |
| Q4 FY2024Period end 2024-12-31 | $19.49M | +45.22% | +159.40% |
| Q3 FY2024Period end 2024-09-30 | $13.42M | +16.20% | -5.06% |
| Q2 FY2024Period end 2024-06-30 | $11.55M | +3.02% | -26.05% |
| Q1 FY2024Period end 2024-03-31 | $11.21M | +49.21% | +64.71% |
| Q4 FY2023Period end 2023-12-31 | $7.51M | -46.85% | -39.64% |
| Q3 FY2023Period end 2023-09-30 | $14.13M | -9.50% | +66.27% |
| Q2 FY2023Period end 2023-06-30 | $15.62M | +129.47% | +170.91% |
| Q1 FY2023Period end 2023-03-31 | $6.81M | -45.32% | -67.98% |
| Q4 FY2022Period end 2022-12-31 | $12.45M | +46.43% | -38.02% |
| Q3 FY2022Period end 2022-09-30 | $8.50M | +47.46% | -80.39% |
| Q2 FY2022Period end 2022-06-30 | $5.76M | -72.88% | -48.31% |
| Q1 FY2022Period end 2022-03-31 | $21.25M | +5.82% | +68.07% |
| Q4 FY2021Period end 2021-12-31 | $20.09M | -53.67% | +182.01% |
| Q3 FY2021Period end 2021-09-30 | $43.35M | +288.71% | +621.64% |
| Q2 FY2021Period end 2021-06-30 | $11.15M | -11.81% | +104.85% |
| Q1 FY2021Period end 2021-03-31 | $12.65M | +77.56% | +475.08% |
| Q4 FY2020Period end 2020-12-31 | $7.12M | +18.56% | -24.33% |
| Q3 FY2020Period end 2020-09-30 | $6.01M | +10.34% | -21.37% |
| Q2 FY2020Period end 2020-06-30 | $5.44M | +147.57% | -62.16% |
| Q1 FY2020Period end 2020-03-31 | $2.20M | -76.64% | -73.10% |
| Q4 FY2019Period end 2019-12-31 | $9.41M | +23.19% | +76.75% |
| Q3 FY2019Period end 2019-09-30 | $7.64M | -46.90% | -42.41% |
| Q2 FY2019Period end 2019-06-30 | $14.39M | +76.00% | -21.12% |
| Q1 FY2019Period end 2019-03-31 | $8.18M | +53.52% | -89.76% |
| Q4 FY2018Period end 2018-12-31 | $5.33M | -59.86% | +5.99% |
| Q3 FY2018Period end 2018-09-30 | $13.27M | -27.26% | +6.21% |
| Q2 FY2018Period end 2018-06-30 | $18.24M | -77.14% | -21.70% |
| Q1 FY2018Period end 2018-03-31 | $79.80M | +1488.30% | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.02M | -59.78% | -28.24% |
| Q3 FY2017Period end 2017-09-30 | $12.49M | -46.38% | N/A |
| Q2 FY2017Period end 2017-06-30 | $23.30M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | −$7.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.00M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | −$5.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
