The latest quarterly cash is $2.43 Million with a QoQ Growth of -21.58%. 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): $2.43M.
$2.43M
$2.43 Million
Q2 FY2026 · 2026-06-30
-21.58%
vs. $3.10M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.43M | -21.58% | +202.64% |
| Q1 FY2026Period end 2026-03-31 | $3.10M | -51.96% | +596.72% |
| Q4 FY2025Period end 2025-12-31 | $6.45M | -15.90% | +483.54% |
| Q3 FY2025Period end 2025-09-30 | $7.67M | +855.26% | +913.67% |
| Q2 FY2025Period end 2025-06-30 | $802.84K | +80.53% | +0.19% |
| Q1 FY2025Period end 2025-03-31 | $444.71K | -59.77% | -81.87% |
| Q4 FY2024Period end 2024-12-31 | $1.11M | +46.09% | -60.83% |
| Q3 FY2024Period end 2024-09-30 | $756.58K | -5.58% | -83.22% |
| Q2 FY2024Period end 2024-06-30 | $801.31K | -67.34% | -90.32% |
| Q1 FY2024Period end 2024-03-31 | $2.45M | -13.06% | -74.89% |
| Q4 FY2023Period end 2023-12-31 | $2.82M | -37.43% | -75.28% |
| Q3 FY2023Period end 2023-09-30 | $4.51M | -45.54% | -66.59% |
| Q2 FY2023Period end 2023-06-30 | $8.28M | -15.25% | N/A |
| Q1 FY2023Period end 2023-03-31 | $9.77M | -14.41% | +850.27% |
| Q4 FY2022Period end 2022-12-31 | $11.41M | -15.44% | +738.85% |
| Q3 FY2022Period end 2022-09-30 | $13.50M | N/A | +5435.84% |
| Q2 FY2022Period end 2022-06-30 | $214.40K | -79.14% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.03M | -24.44% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.36M | +458.03% | N/A |
| Q3 FY2021Period end 2021-09-30 | $243.83K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $83.11K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $83.11K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
