The latest quarterly cash is $2.14 Million with a QoQ Growth of +200.25%. 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): $2.14M.
$2.14M
$2.14 Million
Q2 FY2026 · 2026-06-30
+200.25%
vs. $713.95K prior quarter
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.14M | +200.25% | +1057.54% |
| Q1 FY2026Period end 2026-03-31 | $713.95K | +206.13% | +120.26% |
| Q4 FY2025Period end 2025-12-31 | $233.22K | +51.74% | -85.87% |
| Q3 FY2025Period end 2025-09-30 | $153.69K | -17.01% | -97.09% |
| Q2 FY2025Period end 2025-06-30 | $185.19K | -42.87% | -97.06% |
| Q1 FY2025Period end 2025-03-31 | $324.14K | -80.37% | -64.11% |
| Q4 FY2024Period end 2024-12-31 | $1.65M | -68.78% | +281.29% |
| Q3 FY2024Period end 2024-09-30 | $5.29M | -15.98% | +650.12% |
| Q2 FY2024Period end 2024-06-30 | $6.29M | +596.73% | +962.76% |
| Q1 FY2024Period end 2024-03-31 | $903.20K | +108.59% | +1388.72% |
| Q4 FY2023Period end 2023-12-31 | $433.00K | -38.57% | N/A |
| Q3 FY2023Period end 2023-09-30 | $704.87K | +19.04% | N/A |
| Q2 FY2023Period end 2023-06-30 | $592.13K | +875.98% | N/A |
| Q1 FY2023Period end 2023-03-31 | $60.67K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $58.38K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $500.98K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
