The latest quarterly cash is $2.20 Million with a QoQ Growth of +5.56%. 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): $2.20M.
$2.20M
$2.20 Million
Q2 FY2026 · 2026-06-30
+5.56%
vs. $2.08M prior quarter
31
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.20M | +5.56% | -61.70% |
| Q1 FY2026Period end 2026-03-31 | $2.08M | -52.39% | -55.55% |
| Q4 FY2025Period end 2025-12-31 | $4.38M | -16.86% | -6.79% |
| Q3 FY2025Period end 2025-09-30 | $5.27M | -8.35% | -46.18% |
| Q2 FY2025Period end 2025-06-30 | $5.75M | +22.51% | +34.12% |
| Q1 FY2025Period end 2025-03-31 | $4.69M | -0.15% | +77.89% |
| Q4 FY2024Period end 2024-12-31 | $4.70M | -52.00% | -20.01% |
| Q3 FY2024Period end 2024-09-30 | $9.79M | +128.40% | +210.30% |
| Q2 FY2024Period end 2024-06-30 | $4.29M | +62.50% | -87.63% |
| Q1 FY2024Period end 2024-03-31 | $2.64M | -55.10% | -96.99% |
| Q4 FY2023Period end 2023-12-31 | $5.87M | +86.21% | -96.01% |
| Q3 FY2023Period end 2023-09-30 | $3.15M | -90.90% | -97.92% |
| Q2 FY2023Period end 2023-06-30 | $34.64M | -60.49% | -82.44% |
| Q1 FY2023Period end 2023-03-31 | $87.69M | -40.42% | -48.93% |
| Q4 FY2022Period end 2022-12-31 | $147.19M | -2.77% | +13.06% |
| Q3 FY2022Period end 2022-09-30 | $151.38M | -23.25% | +144.74% |
| Q2 FY2022Period end 2022-06-30 | $197.24M | +14.86% | +371.78% |
| Q1 FY2022Period end 2022-03-31 | $171.72M | +31.90% | +775.74% |
| Q4 FY2021Period end 2021-12-31 | $130.19M | +110.48% | +344.07% |
| Q3 FY2021Period end 2021-09-30 | $61.85M | +47.94% | +256.09% |
| Q2 FY2021Period end 2021-06-30 | $41.81M | +113.21% | +12.36% |
| Q1 FY2021Period end 2021-03-31 | $19.61M | -33.11% | N/A |
| Q4 FY2020Period end 2020-12-31 | $29.32M | +68.78% | +67.48% |
| Q3 FY2020Period end 2020-09-30 | $17.37M | -53.32% | +239.80% |
| Q2 FY2020Period end 2020-06-30 | $37.21M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $138.46K | -99.21% | N/A |
| Q4 FY2019Period end 2019-12-31 | $17.51M | +242.44% | -18.97% |
| Q3 FY2019Period end 2019-09-30 | $5.11M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.17M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$23.65M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $21.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
