The latest quarterly cash is $7.74 Million with a QoQ Growth of -40.04%. 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): $7.74M.
$7.74M
$7.74 Million
Q2 FY2026 · 2026-06-30
-40.04%
vs. $12.91M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.74M | -40.04% | -5.61% |
| Q1 FY2026Period end 2026-03-31 | $12.91M | -24.53% | -0.42% |
| Q4 FY2025Period end 2025-12-31 | $17.11M | +266.04% | -16.91% |
| Q3 FY2025Period end 2025-09-30 | $4.67M | -43.01% | -83.46% |
| Q2 FY2025Period end 2025-06-30 | $8.20M | -36.74% | +300.98% |
| Q1 FY2025Period end 2025-03-31 | $12.96M | -37.03% | +217.49% |
| Q4 FY2024Period end 2024-12-31 | $20.59M | -27.15% | +1388.50% |
| Q3 FY2024Period end 2024-09-30 | $28.26M | +1281.91% | +1326.55% |
| Q2 FY2024Period end 2024-06-30 | $2.04M | -49.91% | N/A |
| Q1 FY2024Period end 2024-03-31 | $4.08M | +195.23% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.38M | -30.19% | -75.07% |
| Q3 FY2023Period end 2023-09-30 | $1.98M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $18.03K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $60.02K | -98.92% | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
