The latest quarterly cash is $5.99 Million with a QoQ Growth of -42.71%. 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): $5.99M.
$5.99M
$5.99 Million
Q2 FY2026 · 2026-06-30
-42.71%
vs. $10.45M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.99M | -42.71% | -11.01% |
| Q1 FY2026Period end 2026-03-31 | $10.45M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $429.00K | -69.68% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.42M | -78.97% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
