The latest quarterly cash is $2.11 Million. 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): $2.11M.
$2.11M
$2.11 Million
Q2 FY2026 · 2026-06-30
N/A
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.11M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $4.14M | 0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.14M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $147.00K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $148.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.87M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.87M | -91.94% | N/A |
| Q4 FY2023Period end 2023-12-31 | $23.19M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $73.29M | 0.00% | +38266.15% |
| Q1 FY2023Period end 2023-03-31 | $73.29M | -65.41% | N/A |
| Q4 FY2022Period end 2022-12-31 | $211.86M | +0.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | $211.86M | +110803.88% | N/A |
| Q2 FY2022Period end 2022-06-30 | $191.03K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $13.53K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $21.30K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $56.27K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $116.84K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $71.74K | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $389.36K | -18.90% | N/A |
| Q1 FY2020Period end 2020-03-31 | $480.11K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
