The latest quarterly cash is $2.94 Million with a QoQ Growth of -26.88%. 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): $2.94M.
$2.94M
$2.94 Million
Q2 FY2026 · 2026-06-30
-26.88%
vs. $4.02M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.94M | -26.88% | +2599.26% |
| Q1 FY2026Period end 2026-03-31 | $4.02M | -19.19% | +1919.96% |
| Q4 FY2025Period end 2025-12-31 | $4.97M | -14.71% | +3240.12% |
| Q3 FY2025Period end 2025-09-30 | $5.83M | +5255.90% | +2286.43% |
| Q2 FY2025Period end 2025-06-30 | $108.86K | -45.28% | -70.91% |
| Q1 FY2025Period end 2025-03-31 | $198.94K | +33.62% | N/A |
| Q4 FY2024Period end 2024-12-31 | $148.89K | -39.06% | N/A |
| Q3 FY2024Period end 2024-09-30 | $244.32K | -34.72% | N/A |
| Q2 FY2024Period end 2024-06-30 | $374.26K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
