The latest quarterly cash is $2.55 Million with a QoQ Growth of +9.55%. 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): $2.55M.
$2.55M
$2.55 Million
Q2 FY2026 · 2026-06-30
+9.55%
vs. $2.32M prior quarter
33
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.55M | +9.55% | -75.74% |
| Q1 FY2026Period end 2026-03-31 | $2.32M | -52.15% | -83.79% |
| Q4 FY2025Period end 2025-12-31 | $4.86M | -43.50% | -73.01% |
| Q3 FY2025Period end 2025-09-30 | $8.60M | -18.08% | -46.51% |
| Q2 FY2025Period end 2025-06-30 | $10.49M | -26.80% | -48.37% |
| Q1 FY2025Period end 2025-03-31 | $14.34M | -20.34% | -18.28% |
| Q4 FY2024Period end 2024-12-31 | $18.00M | +11.99% | -10.11% |
| Q3 FY2024Period end 2024-09-30 | $16.07M | -20.94% | -42.51% |
| Q2 FY2024Period end 2024-06-30 | $20.33M | +15.86% | -29.58% |
| Q1 FY2024Period end 2024-03-31 | $17.55M | -12.38% | -48.26% |
| Q4 FY2023Period end 2023-12-31 | $20.02M | -28.37% | -54.05% |
| Q3 FY2023Period end 2023-09-30 | $27.95M | -3.16% | +7.53% |
| Q2 FY2023Period end 2023-06-30 | $28.87M | -14.87% | -17.00% |
| Q1 FY2023Period end 2023-03-31 | $33.91M | -22.18% | -23.42% |
| Q4 FY2022Period end 2022-12-31 | $43.57M | +67.61% | +43.73% |
| Q3 FY2022Period end 2022-09-30 | $26.00M | -25.26% | -30.62% |
| Q2 FY2022Period end 2022-06-30 | $34.78M | -21.45% | -43.84% |
| Q1 FY2022Period end 2022-03-31 | $44.28M | +46.06% | -0.13% |
| Q4 FY2021Period end 2021-12-31 | $30.32M | -19.09% | +13.47% |
| Q3 FY2021Period end 2021-09-30 | $37.47M | -39.50% | -0.60% |
| Q2 FY2021Period end 2021-06-30 | $61.93M | +39.68% | +253.89% |
| Q1 FY2021Period end 2021-03-31 | $44.34M | +65.95% | +215.58% |
| Q4 FY2020Period end 2020-12-31 | $26.72M | -29.12% | -11.98% |
| Q3 FY2020Period end 2020-09-30 | $37.70M | +115.40% | +5.64% |
| Q2 FY2020Period end 2020-06-30 | $17.50M | +24.56% | -55.72% |
| Q1 FY2020Period end 2020-03-31 | $14.05M | -53.71% | +8.29% |
| Q4 FY2019Period end 2019-12-31 | $30.35M | -14.94% | +51.55% |
| Q3 FY2019Period end 2019-09-30 | $35.69M | -9.72% | N/A |
| Q2 FY2019Period end 2019-06-30 | $39.53M | +204.66% | N/A |
| Q1 FY2019Period end 2019-03-31 | $12.97M | -35.22% | N/A |
| Q4 FY2018Period end 2018-12-31 | $20.03M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$5.30M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
