The latest quarterly cash is $6.46 Million with a QoQ Growth of -27.67%. 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): $6.46M.
$6.46M
$6.46 Million
Q2 FY2026 · 2026-06-30
-27.67%
vs. $8.94M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.46M | -27.67% | -70.05% |
| Q1 FY2026Period end 2026-03-31 | $8.94M | -45.58% | -73.57% |
| Q4 FY2025Period end 2025-12-31 | $16.42M | +34.12% | -65.99% |
| Q3 FY2025Period end 2025-09-30 | $12.24M | -43.26% | +16.83% |
| Q2 FY2025Period end 2025-06-30 | $21.58M | -36.17% | +36.04% |
| Q1 FY2025Period end 2025-03-31 | $33.80M | -29.98% | +42.49% |
| Q4 FY2024Period end 2024-12-31 | $48.28M | +360.70% | +34.38% |
| Q3 FY2024Period end 2024-09-30 | $10.48M | -33.93% | -73.42% |
| Q2 FY2024Period end 2024-06-30 | $15.86M | -33.15% | -56.85% |
| Q1 FY2024Period end 2024-03-31 | $23.72M | -33.97% | -24.93% |
| Q4 FY2023Period end 2023-12-31 | $35.93M | -8.89% | -37.65% |
| Q3 FY2023Period end 2023-09-30 | $39.43M | +7.29% | -65.70% |
| Q2 FY2023Period end 2023-06-30 | $36.75M | +16.30% | -73.71% |
| Q1 FY2023Period end 2023-03-31 | $31.60M | -45.16% | N/A |
| Q4 FY2022Period end 2022-12-31 | $57.62M | -49.87% | +2.83% |
| Q3 FY2022Period end 2022-09-30 | $114.94M | -17.78% | N/A |
| Q2 FY2022Period end 2022-06-30 | $139.80M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $396.69K | -99.29% | N/A |
| Q4 FY2021Period end 2021-12-31 | $56.03M | N/A | +83.50% |
| Q3 FY2021Period end 2021-09-30 | $984.54K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.10M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $30.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
