The latest quarterly cash is $12.61 Million with a QoQ Growth of +32.12%. 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): $12.61M.
$12.61M
$12.61 Million
Q2 FY2026 · 2026-06-30
+32.12%
vs. $9.54M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.61M | +32.12% | +56.61% |
| Q1 FY2026Period end 2026-03-31 | $9.54M | -10.87% | -28.63% |
| Q4 FY2025Period end 2025-12-31 | $10.71M | +39.32% | -5.66% |
| Q3 FY2025Period end 2025-09-30 | $7.69M | -4.55% | -36.53% |
| Q2 FY2025Period end 2025-06-30 | $8.05M | -39.78% | -55.71% |
| Q1 FY2025Period end 2025-03-31 | $13.37M | +17.81% | +43.26% |
| Q4 FY2024Period end 2024-12-31 | $11.35M | -6.28% | -12.57% |
| Q3 FY2024Period end 2024-09-30 | $12.11M | -33.39% | +66.39% |
| Q2 FY2024Period end 2024-06-30 | $18.18M | +94.78% | +51.07% |
| Q1 FY2024Period end 2024-03-31 | $9.33M | -28.10% | -68.48% |
| Q4 FY2023Period end 2023-12-31 | $12.98M | +78.37% | -33.33% |
| Q3 FY2023Period end 2023-09-30 | $7.28M | -39.53% | -91.78% |
| Q2 FY2023Period end 2023-06-30 | $12.04M | -59.36% | -88.15% |
| Q1 FY2023Period end 2023-03-31 | $29.61M | +52.07% | -69.93% |
| Q4 FY2022Period end 2022-12-31 | $19.47M | -78.01% | -81.60% |
| Q3 FY2022Period end 2022-09-30 | $88.55M | -12.79% | -19.11% |
| Q2 FY2022Period end 2022-06-30 | $101.53M | +3.10% | -15.12% |
| Q1 FY2022Period end 2022-03-31 | $98.48M | -6.94% | +507.25% |
| Q4 FY2021Period end 2021-12-31 | $105.83M | -3.31% | +485.39% |
| Q3 FY2021Period end 2021-09-30 | $109.46M | -8.50% | N/A |
| Q2 FY2021Period end 2021-06-30 | $119.62M | +637.58% | N/A |
| Q1 FY2021Period end 2021-03-31 | $16.22M | -10.29% | N/A |
| Q4 FY2020Period end 2020-12-31 | $18.08M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$12.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
