The latest quarterly cash is $4.54 Million with a QoQ Growth of -31.48%. 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): $4.54M.
$4.54M
$4.54 Million
Q2 FY2026 · 2026-06-30
-31.48%
vs. $6.63M prior quarter
14
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.54M | -31.48% | N/A |
| Q1 FY2026Period end 2026-03-31 | $6.63M | -5.31% | +2436.04% |
| Q4 FY2025Period end 2025-12-31 | $7.00M | N/A | +1851.76% |
| Q3 FY2025Period end 2025-09-30 | $3.71K | N/A | -99.38% |
| Q2 FY2025Period end 2025-06-30 | $4.22K | -98.39% | -98.29% |
| Q1 FY2025Period end 2025-03-31 | $261.53K | -27.13% | N/A |
| Q4 FY2024Period end 2024-12-31 | $358.89K | -40.16% | +180.82% |
| Q3 FY2024Period end 2024-09-30 | $599.78K | +142.89% | N/A |
| Q2 FY2024Period end 2024-06-30 | $246.93K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $13.79K | -89.21% | N/A |
| Q4 FY2023Period end 2023-12-31 | $127.80K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $220.80K | -28.99% | N/A |
| Q1 FY2023Period end 2023-03-31 | $310.95K | -52.82% | N/A |
| Q4 FY2022Period end 2022-12-31 | $659.03K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
