The latest quarterly cash is $9.56 Million with a QoQ Growth of +576.26%. 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): $9.56M.
$9.56M
$9.56 Million
Q2 FY2026 · 2026-06-30
+576.26%
vs. $1.41M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.56M | +576.26% | +795.17% |
| Q1 FY2026Period end 2026-03-31 | $1.41M | -55.65% | -16.36% |
| Q4 FY2025Period end 2025-12-31 | $3.19M | +16.86% | +17.76% |
| Q3 FY2025Period end 2025-09-30 | $2.73M | +155.41% | -27.73% |
| Q2 FY2025Period end 2025-06-30 | $1.07M | -36.82% | -43.27% |
| Q1 FY2025Period end 2025-03-31 | $1.69M | -37.56% | -38.16% |
| Q4 FY2024Period end 2024-12-31 | $2.71M | -28.29% | +236.37% |
| Q3 FY2024Period end 2024-09-30 | $3.77M | +100.50% | +71.56% |
| Q2 FY2024Period end 2024-06-30 | $1.88M | -31.12% | -47.79% |
| Q1 FY2024Period end 2024-03-31 | $2.73M | +239.63% | +1043.13% |
| Q4 FY2023Period end 2023-12-31 | $804.56K | -63.42% | -51.57% |
| Q3 FY2023Period end 2023-09-30 | $2.20M | -38.99% | +129.82% |
| Q2 FY2023Period end 2023-06-30 | $3.61M | +1408.18% | +53.98% |
| Q1 FY2023Period end 2023-03-31 | $239.04K | -85.61% | -94.52% |
| Q4 FY2022Period end 2022-12-31 | $1.66M | +73.58% | -73.82% |
| Q3 FY2022Period end 2022-09-30 | $957.13K | -59.12% | -88.16% |
| Q2 FY2022Period end 2022-06-30 | $2.34M | -46.32% | -48.92% |
| Q1 FY2022Period end 2022-03-31 | $4.36M | -31.26% | -29.23% |
| Q4 FY2021Period end 2021-12-31 | $6.35M | -21.49% | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.08M | +76.34% | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.58M | -25.63% | +783.17% |
| Q1 FY2021Period end 2021-03-31 | $6.16M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $117.91K | N/A | -59.37% |
| Q3 FY2020Period end 2020-09-30 | $62.96K | -87.87% | N/A |
| Q2 FY2020Period end 2020-06-30 | $518.95K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $84.79K | -70.78% | N/A |
| Q4 FY2019Period end 2019-12-31 | $290.23K | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $85.08K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$271.70K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $271.70K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
