The latest quarterly cash is $1.59 Million with a QoQ Growth of -23.15%. 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): $1.59M.
$1.59M
$1.59 Million
Q3 FY2026 · 2026-06-30
-23.15%
vs. $2.07M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.59M | -23.15% | N/A |
| Q2 FY2026Period end 2026-03-31 | $2.07M | -42.21% | N/A |
| Q1 FY2026Period end 2025-12-31 | $3.59M | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $5.02K | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $6.66K | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $13.19K | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $294.55K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
