The latest quarterly cash is $2.41 Million with a QoQ Growth of +198.29%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q3 FY2026 (2026-06-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q3 FY2026 (2026-06-30): $2.41M.
$2.41M
$2.41 Million
Q3 FY2026 · 2026-06-30
+198.29%
vs. $807.96K prior quarter
12
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.41M | +198.29% | -61.32% |
| Q2 FY2026Period end 2026-03-31 | $807.96K | -55.08% | +318.06% |
| Q1 FY2026Period end 2025-12-31 | $1.80M | -59.29% | +356.85% |
| Q4 FY2025Period end 2025-09-30 | $4.42M | -29.10% | +692.04% |
| Q3 FY2025Period end 2025-06-30 | $6.23M | +3124.35% | +662.51% |
| Q2 FY2025Period end 2025-03-31 | $193.26K | -50.91% | -75.38% |
| Q1 FY2025Period end 2024-12-31 | $393.71K | -29.42% | +301.31% |
| Q4 FY2024Period end 2024-09-30 | $557.82K | -31.74% | +468.59% |
| Q3 FY2024Period end 2024-06-30 | $817.23K | +4.13% | N/A |
| Q2 FY2024Period end 2024-03-31 | $784.85K | +700.01% | N/A |
| Q1 FY2024Period end 2023-12-31 | $98.11K | 0.00% | N/A |
| Q4 FY2023Period end 2023-09-30 | $98.11K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
