The latest quarterly cash is $2.00 Million with a QoQ Growth of +5535.37%. 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): $2.00M.
$2.00M
$2.00 Million
Q2 FY2026 · 2026-06-30
+5535.37%
vs. $35.51K prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.00M | +5535.37% | +1592.70% |
| Q1 FY2026Period end 2026-03-31 | $35.51K | -47.78% | -76.05% |
| Q4 FY2025Period end 2025-12-31 | $68.00K | -10.18% | N/A |
| Q3 FY2025Period end 2025-09-30 | $75.70K | -35.96% | N/A |
| Q2 FY2025Period end 2025-06-30 | $118.21K | -20.27% | +43.19% |
| Q1 FY2025Period end 2025-03-31 | $148.28K | N/A | +177.79% |
| Q4 FY2024Period end 2024-12-31 | $735.81 | N/A | -99.77% |
| Q3 FY2024Period end 2024-09-30 | $11.81K | -85.70% | -96.14% |
| Q2 FY2024Period end 2024-06-30 | $82.56K | +54.67% | -88.24% |
| Q1 FY2024Period end 2024-03-31 | $53.38K | -83.03% | -96.04% |
| Q4 FY2023Period end 2023-12-31 | $314.48K | +2.74% | +83.28% |
| Q3 FY2023Period end 2023-09-30 | $306.10K | -56.40% | +20.72% |
| Q2 FY2023Period end 2023-06-30 | $702.11K | -47.94% | +455.01% |
| Q1 FY2023Period end 2023-03-31 | $1.35M | +685.94% | +136.83% |
| Q4 FY2022Period end 2022-12-31 | $171.58K | -32.33% | -80.46% |
| Q3 FY2022Period end 2022-09-30 | $253.55K | +100.43% | -77.86% |
| Q2 FY2022Period end 2022-06-30 | $126.50K | -77.78% | +406.02% |
| Q1 FY2022Period end 2022-03-31 | $569.41K | -35.14% | N/A |
| Q4 FY2021Period end 2021-12-31 | $877.94K | -23.33% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.15M | +4480.64% | N/A |
| Q2 FY2021Period end 2021-06-30 | $25.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.