The latest quarterly cash is $1.11 Million with a QoQ Growth of -5.05%. 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): $1.11M.
$1.11M
$1.11 Million
Q2 FY2026 · 2026-06-30
-5.05%
vs. $1.17M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.11M | -5.05% | -37.32% |
| Q1 FY2026Period end 2026-03-31 | $1.17M | -9.53% | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.30M | -6.09% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.38M | -22.30% | N/A |
| Q2 FY2025Period end 2025-06-16 | $1.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
