The latest quarterly cash is $4.43 Million with a QoQ Growth of -45.59%. 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): $4.43M.
$4.43M
$4.43 Million
Q2 FY2026 · 2026-06-30
-45.59%
vs. $8.13M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.43M | -45.59% | -31.83% |
| Q1 FY2026Period end 2026-03-31 | $8.13M | -38.19% | +109.13% |
| Q4 FY2025Period end 2025-12-31 | $13.16M | -22.25% | +52.28% |
| Q3 FY2025Period end 2025-09-30 | $16.92M | +160.68% | +25.15% |
| Q2 FY2025Period end 2025-06-30 | $6.49M | +66.93% | N/A |
| Q1 FY2025Period end 2025-03-31 | $3.89M | -54.99% | +88.05% |
| Q4 FY2024Period end 2024-12-31 | $8.64M | -36.10% | +192.08% |
| Q3 FY2024Period end 2024-09-30 | $13.52M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $351.71K | -83.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.07M | -30.09% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
