The latest quarterly cash is $15.19 Million with a QoQ Growth of -17.14%. 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): $15.19M.
$15.19M
$15.19 Million
Q2 FY2026 · 2026-06-30
-17.14%
vs. $18.33M prior quarter
43
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $15.19M | -17.14% | -31.48% |
| Q1 FY2026Period end 2026-03-31 | $18.33M | -17.01% | -3.91% |
| Q4 FY2025Period end 2025-12-31 | $22.08M | -9.69% | +0.12% |
| Q3 FY2025Period end 2025-09-30 | $24.45M | +10.34% | +8.40% |
| Q2 FY2025Period end 2025-06-30 | $22.16M | +16.20% | +16.81% |
| Q1 FY2025Period end 2025-03-31 | $19.07M | -13.53% | +29.49% |
| Q4 FY2024Period end 2024-12-31 | $22.06M | -2.23% | -4.72% |
| Q3 FY2024Period end 2024-09-30 | $22.56M | +18.90% | +10.11% |
| Q2 FY2024Period end 2024-06-30 | $18.97M | +28.82% | -5.39% |
| Q1 FY2024Period end 2024-03-31 | $14.73M | -36.37% | -23.85% |
| Q4 FY2023Period end 2023-12-31 | $23.15M | +12.99% | -9.29% |
| Q3 FY2023Period end 2023-09-30 | $20.49M | +2.16% | -45.48% |
| Q2 FY2023Period end 2023-06-30 | $20.05M | +3.69% | -40.50% |
| Q1 FY2023Period end 2023-03-31 | $19.34M | -24.22% | -41.09% |
| Q4 FY2022Period end 2022-12-31 | $25.52M | -32.09% | +75.77% |
| Q3 FY2022Period end 2022-09-30 | $37.58M | +11.49% | +129.25% |
| Q2 FY2022Period end 2022-06-30 | $33.70M | +2.66% | +121.67% |
| Q1 FY2022Period end 2022-03-31 | $32.83M | +126.12% | +140.48% |
| Q4 FY2021Period end 2021-12-31 | $14.52M | -11.42% | -2.60% |
| Q3 FY2021Period end 2021-09-30 | $16.39M | +7.81% | +1.64% |
| Q2 FY2021Period end 2021-06-30 | $15.20M | +11.37% | -17.43% |
| Q1 FY2021Period end 2021-03-31 | $13.65M | -8.42% | +12.85% |
| Q4 FY2020Period end 2020-12-31 | $14.91M | -7.57% | +84.03% |
| Q3 FY2020Period end 2020-09-30 | $16.13M | -12.42% | +133.54% |
| Q2 FY2020Period end 2020-06-30 | $18.41M | +52.22% | +61.05% |
| Q1 FY2020Period end 2020-03-31 | $12.10M | +49.35% | +93.50% |
| Q4 FY2019Period end 2019-12-31 | $8.10M | +17.30% | -35.12% |
| Q3 FY2019Period end 2019-09-30 | $6.91M | -39.61% | -59.67% |
| Q2 FY2019Period end 2019-06-30 | $11.43M | +82.89% | +42.70% |
| Q1 FY2019Period end 2019-03-31 | $6.25M | -49.92% | -34.30% |
| Q4 FY2018Period end 2018-12-31 | $12.48M | -27.08% | +23.78% |
| Q3 FY2018Period end 2018-09-30 | $17.12M | +113.68% | +150.37% |
| Q2 FY2018Period end 2018-06-30 | $8.01M | -15.80% | +89.66% |
| Q1 FY2018Period end 2018-03-31 | $9.52M | -5.64% | +202.95% |
| Q4 FY2017Period end 2017-12-31 | $10.09M | +47.48% | +100.01% |
| Q3 FY2017Period end 2017-09-30 | $6.84M | +61.87% | +48.42% |
| Q2 FY2017Period end 2017-06-30 | $4.22M | +34.50% | -73.19% |
| Q1 FY2017Period end 2017-03-31 | $3.14M | -37.70% | -33.82% |
| Q4 FY2016Period end 2016-12-31 | $5.04M | +9.44% | -0.45% |
| Q3 FY2016Period end 2016-09-30 | $4.61M | -70.76% | N/A |
| Q2 FY2016Period end 2016-06-30 | $15.76M | +231.94% | N/A |
| Q1 FY2016Period end 2016-03-31 | $4.75M | -6.29% | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
