The latest quarterly cash is $10.91 Million with a QoQ Growth of +3.64%. 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): $10.91M.
$10.91M
$10.91 Million
Q2 FY2026 · 2026-06-30
+3.64%
vs. $10.53M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.91M | +3.64% | +52.15% |
| Q1 FY2026Period end 2026-03-31 | $10.53M | +8.34% | +34.59% |
| Q4 FY2025Period end 2025-12-31 | $9.72M | +16.51% | +29.79% |
| Q3 FY2025Period end 2025-09-30 | $8.34M | +16.30% | +21.68% |
| Q2 FY2025Period end 2025-06-30 | $7.17M | -8.32% | +8.23% |
| Q1 FY2025Period end 2025-03-31 | $7.82M | +4.48% | +35.31% |
| Q4 FY2024Period end 2024-12-31 | $7.49M | +9.24% | +3.67% |
| Q3 FY2024Period end 2024-09-30 | $6.85M | +3.44% | +9.26% |
| Q2 FY2024Period end 2024-06-30 | $6.63M | +14.62% | -1.20% |
| Q1 FY2024Period end 2024-03-31 | $5.78M | -19.96% | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.22M | +15.13% | -8.00% |
| Q3 FY2023Period end 2023-09-30 | $6.27M | -6.46% | -23.32% |
| Q2 FY2023Period end 2023-06-30 | $6.71M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $67.58K | -99.14% | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.85M | -4.05% | +7.18% |
| Q3 FY2022Period end 2022-09-30 | $8.18M | N/A | +657.72% |
| Q2 FY2022Period end 2022-06-30 | $139.93K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $576.76K | -92.12% | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.32M | +578.36% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
