The latest quarterly cash is $8.16 Million with a QoQ Growth of -66.44%. 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): $8.16M.
$8.16M
$8.16 Million
Q2 FY2026 · 2026-06-30
-66.44%
vs. $24.32M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.16M | -66.44% | -84.16% |
| Q1 FY2026Period end 2026-03-31 | $24.32M | -41.14% | -38.99% |
| Q4 FY2025Period end 2025-12-31 | $41.32M | -30.63% | -18.69% |
| Q3 FY2025Period end 2025-09-30 | $59.56M | +15.55% | +50.18% |
| Q2 FY2025Period end 2025-06-30 | $51.54M | +29.29% | +40.72% |
| Q1 FY2025Period end 2025-03-31 | $39.86M | -21.55% | -28.82% |
| Q4 FY2024Period end 2024-12-31 | $50.82M | +28.14% | -28.40% |
| Q3 FY2024Period end 2024-09-30 | $39.66M | +8.28% | -34.49% |
| Q2 FY2024Period end 2024-06-30 | $36.63M | -34.60% | -69.23% |
| Q1 FY2024Period end 2024-03-31 | $56.01M | -21.09% | -36.26% |
| Q4 FY2023Period end 2023-12-31 | $70.97M | +17.25% | -66.29% |
| Q3 FY2023Period end 2023-09-30 | $60.53M | -49.14% | +62.19% |
| Q2 FY2023Period end 2023-06-30 | $119.02M | +35.46% | +166.91% |
| Q1 FY2023Period end 2023-03-31 | $87.86M | -58.26% | -62.45% |
| Q4 FY2022Period end 2022-12-31 | $210.52M | +464.06% | +250.50% |
| Q3 FY2022Period end 2022-09-30 | $37.32M | -16.30% | -87.59% |
| Q2 FY2022Period end 2022-06-30 | $44.59M | -80.94% | -87.60% |
| Q1 FY2022Period end 2022-03-31 | $233.99M | +289.57% | -37.47% |
| Q4 FY2021Period end 2021-12-31 | $60.06M | -80.02% | -84.46% |
| Q3 FY2021Period end 2021-09-30 | $300.66M | -16.41% | N/A |
| Q2 FY2021Period end 2021-06-30 | $359.69M | -3.88% | N/A |
| Q1 FY2021Period end 2021-03-31 | $374.20M | -3.20% | N/A |
| Q4 FY2020Period end 2020-12-31 | $386.57M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
