The latest quarterly cash is $5.59 Million with a QoQ Growth of -21.06%. 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): $5.59M.
$5.59M
$5.59 Million
Q2 FY2026 · 2026-06-30
-21.06%
vs. $7.08M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.59M | -21.06% | -29.87% |
| Q1 FY2026Period end 2026-03-31 | $7.08M | +38.48% | -26.96% |
| Q4 FY2025Period end 2025-12-31 | $5.11M | -19.58% | -34.71% |
| Q3 FY2025Period end 2025-09-30 | $6.36M | -20.23% | +220.55% |
| Q2 FY2025Period end 2025-06-30 | $7.97M | -17.78% | +508.07% |
| Q1 FY2025Period end 2025-03-31 | $9.69M | +23.78% | +519.82% |
| Q4 FY2024Period end 2024-12-31 | $7.83M | +294.81% | +509.84% |
| Q3 FY2024Period end 2024-09-30 | $1.98M | +51.33% | -45.38% |
| Q2 FY2024Period end 2024-06-30 | $1.31M | -16.19% | -74.03% |
| Q1 FY2024Period end 2024-03-31 | $1.56M | +21.79% | -76.70% |
| Q4 FY2023Period end 2023-12-31 | $1.28M | -64.64% | -68.83% |
| Q3 FY2023Period end 2023-09-30 | $3.63M | -28.04% | -59.51% |
| Q2 FY2023Period end 2023-06-30 | $5.04M | -24.80% | -47.78% |
| Q1 FY2023Period end 2023-03-31 | $6.71M | +62.91% | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.12M | -54.07% | +703.00% |
| Q3 FY2022Period end 2022-09-30 | $8.96M | -7.21% | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.66M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $310.24K | -39.50% | N/A |
| Q4 FY2021Period end 2021-12-31 | $512.77K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $9.68K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $34.25K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$237.09K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
