The latest quarterly cash is $12.17 Million with a QoQ Growth of +107.74%. 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): $12.17M.
$12.17M
$12.17 Million
Q2 FY2026 · 2026-06-30
+107.74%
vs. $5.86M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.17M | +107.74% | +5799.70% |
| Q1 FY2026Period end 2026-03-31 | $5.86M | +483.42% | +334.97% |
| Q4 FY2025Period end 2025-12-31 | $1.00M | -48.47% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.95M | +844.69% | -70.49% |
| Q2 FY2025Period end 2025-06-30 | $206.23K | -84.68% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.35M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.63K | -99.94% | N/A |
| Q3 FY2024Period end 2024-09-30 | $6.60M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $19.60K | N/A | -84.34% |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | -100.00% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2023-09-30 | $280 | -99.78% | -99.95% |
| Q2 FY2023Period end 2023-06-30 | $125.20K | -60.27% | -78.40% |
| Q1 FY2023Period end 2023-03-31 | $315.15K | -36.62% | -49.01% |
| Q4 FY2022Period end 2022-12-31 | $497.26K | -6.73% | N/A |
| Q3 FY2022Period end 2022-09-30 | $533.13K | -8.04% | N/A |
| Q2 FY2022Period end 2022-06-30 | $579.75K | -6.21% | N/A |
| Q1 FY2022Period end 2022-03-31 | $618.12K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $0 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
