The latest quarterly cash is $12.14 Million with a QoQ Growth of +19.84%. 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): $12.14M.
$12.14M
$12.14 Million
Q2 FY2026 · 2026-06-30
+19.84%
vs. $10.13M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.14M | +19.84% | +298.29% |
| Q1 FY2026Period end 2026-03-31 | $10.13M | -28.48% | +198.64% |
| Q4 FY2025Period end 2025-12-31 | $14.16M | -29.61% | +120.90% |
| Q3 FY2025Period end 2025-09-30 | $20.12M | +560.17% | +76.34% |
| Q2 FY2025Period end 2025-06-30 | $3.05M | -10.14% | -56.68% |
| Q1 FY2025Period end 2025-03-31 | $3.39M | -47.10% | -65.23% |
| Q4 FY2024Period end 2024-12-31 | $6.41M | -43.81% | -53.54% |
| Q3 FY2024Period end 2024-09-30 | $11.41M | +62.18% | -20.43% |
| Q2 FY2024Period end 2024-06-30 | $7.04M | -27.88% | +6.90% |
| Q1 FY2024Period end 2024-03-31 | $9.76M | -29.31% | -51.22% |
| Q4 FY2023Period end 2023-12-31 | $13.80M | -3.76% | -74.78% |
| Q3 FY2023Period end 2023-09-30 | $14.34M | +117.87% | -32.41% |
| Q2 FY2023Period end 2023-06-30 | $6.58M | -67.09% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $20.00M | -63.46% | N/A |
| Q4 FY2022Period end 2022-12-31 | $54.73M | +157.99% | N/A |
| Q3 FY2022Period end 2022-09-30 | $21.21M | +222.32% | N/A |
| Q2 FY2022Period end 2022-06-30 | $6.58M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $765.48K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
