The latest quarterly cash is $3.81 Million with a QoQ Growth of -33.79%. 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): $3.81M.
$3.81M
$3.81 Million
Q2 FY2026 · 2026-06-30
-33.79%
vs. $5.75M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.81M | -33.79% | -50.77% |
| Q1 FY2026Period end 2026-03-31 | $5.75M | -31.98% | -16.63% |
| Q4 FY2025Period end 2025-12-31 | $8.45M | +32.02% | N/A |
| Q3 FY2025Period end 2025-09-30 | $6.40M | -17.20% | +1342.12% |
| Q2 FY2025Period end 2025-06-30 | $7.73M | +12.12% | +354.61% |
| Q1 FY2025Period end 2025-03-31 | $6.90M | N/A | +128.91% |
| Q4 FY2024Period end 2024-12-31 | $52.00K | -88.29% | -98.71% |
| Q3 FY2024Period end 2024-09-30 | $444.00K | -73.90% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.70M | -43.54% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.01M | -25.46% | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
