The latest quarterly cash is $2.98 Million with a QoQ Growth of -47.48%. 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): $2.98M.
$2.98M
$2.98 Million
Q2 FY2026 · 2026-06-30
-47.48%
vs. $5.67M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.98M | -47.48% | +389.97% |
| Q1 FY2026Period end 2026-03-31 | $5.67M | +169.37% | +1818.81% |
| Q4 FY2025Period end 2025-12-31 | $2.10M | +157.62% | +1527.00% |
| Q3 FY2025Period end 2025-09-30 | $816.72K | +34.44% | +179.90% |
| Q2 FY2025Period end 2025-06-30 | $607.50K | +105.67% | +259.86% |
| Q1 FY2025Period end 2025-03-31 | $295.37K | +128.40% | N/A |
| Q4 FY2024Period end 2024-12-31 | $129.32K | -55.68% | N/A |
| Q3 FY2024Period end 2024-09-30 | $291.79K | +72.85% | N/A |
| Q2 FY2024Period end 2024-06-30 | $168.81K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
