The latest quarterly cash is $1.59 Million with a QoQ Growth of +56.94%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-06-28).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-06-28): $1.59M.
$1.59M
$1.59 Million
Q2 FY2026 · 2026-06-28
+56.94%
vs. $1.01M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-28 | $1.59M | +56.94% | +184.41% |
| Q1 FY2026Period end 2026-03-30 | $1.01M | +19.95% | -5.15% |
| Q4 FY2025Period end 2025-12-28 | $846.17K | -33.78% | -56.64% |
| Q3 FY2025Period end 2025-09-28 | $1.28M | +128.14% | -58.59% |
| Q2 FY2025Period end 2025-06-29 | $560.07K | -47.66% | -85.01% |
| Q1 FY2025Period end 2025-03-30 | $1.07M | -45.16% | -77.08% |
| Q4 FY2024Period end 2024-12-31 | $1.95M | -36.75% | -63.18% |
| Q3 FY2024Period end 2024-09-29 | $3.09M | -17.40% | -44.38% |
| Q2 FY2024Period end 2024-06-30 | $3.74M | -19.99% | -34.52% |
| Q1 FY2024Period end 2024-03-31 | $4.67M | -11.93% | -15.04% |
| Q4 FY2023Period end 2023-12-31 | $5.30M | -4.44% | +146.47% |
| Q3 FY2023Period end 2023-10-01 | $5.55M | -2.77% | -22.59% |
| Q2 FY2023Period end 2023-07-02 | $5.70M | +3.83% | -31.23% |
| Q1 FY2023Period end 2023-04-02 | $5.49M | +155.48% | -50.38% |
| Q4 FY2022Period end 2022-12-31 | $2.15M | -69.99% | -82.64% |
| Q3 FY2022Period end 2022-10-02 | $7.17M | -13.62% | +244.70% |
| Q2 FY2022Period end 2022-07-03 | $8.30M | -25.08% | +382.07% |
| Q1 FY2022Period end 2022-04-03 | $11.07M | -10.59% | +658.42% |
| Q4 FY2021Period end 2021-12-31 | $12.39M | +495.80% | +837.42% |
| Q3 FY2021Period end 2021-10-03 | $2.08M | +20.80% | +49.20% |
| Q2 FY2021Period end 2021-07-04 | $1.72M | +17.86% | +57.72% |
| Q1 FY2021Period end 2021-04-04 | $1.46M | +10.51% | +370.80% |
| Q4 FY2020Period end 2020-12-31 | $1.32M | -5.17% | +411.91% |
| Q3 FY2020Period end 2020-09-27 | $1.39M | +27.69% | N/A |
| Q2 FY2020Period end 2020-06-28 | $1.09M | +251.83% | N/A |
| Q1 FY2020Period end 2020-03-29 | $310.13K | +20.16% | N/A |
| Q4 FY2019Period end 2019-12-31 | $258.10K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $621.81K | +8.22% | N/A |
| Q1 FY2019Period end 2019-03-31 | $574.58K | -13.40% | N/A |
| Q4 FY2018Period end 2018-12-30 | $663.51K | 0.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $663.51K | N/A | N/A |
| Q1 FY2018Period end 2018-04-01 | −$241.05K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
