The latest quarterly cash is $6.92 Million with a QoQ Growth of +36.17%. 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): $6.92M.
$6.92M
$6.92 Million
Q2 FY2026 · 2026-06-30
+36.17%
vs. $5.08M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.92M | +36.17% | +179.68% |
| Q1 FY2026Period end 2026-03-31 | $5.08M | +132.65% | +33.63% |
| Q4 FY2025Period end 2025-12-31 | $2.18M | +9.69% | -59.83% |
| Q3 FY2025Period end 2025-09-30 | $1.99M | -19.52% | -53.04% |
| Q2 FY2025Period end 2025-06-30 | $2.47M | -34.94% | -55.94% |
| Q1 FY2025Period end 2025-03-31 | $3.80M | -30.06% | -45.77% |
| Q4 FY2024Period end 2024-12-31 | $5.44M | +28.24% | +107.11% |
| Q3 FY2024Period end 2024-09-30 | $4.24M | -24.49% | +9.93% |
| Q2 FY2024Period end 2024-06-30 | $5.61M | -19.92% | +2.83% |
| Q1 FY2024Period end 2024-03-31 | $7.01M | +167.10% | +29.36% |
| Q4 FY2023Period end 2023-12-31 | $2.62M | -31.93% | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.86M | -29.37% | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.46M | +0.74% | N/A |
| Q1 FY2023Period end 2023-03-31 | $5.42M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $57.67K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $42.22K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $238.45K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $10.01K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
