The latest quarterly cash is $9.08 Million with a QoQ Growth of -49.38%. 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): $9.08M.
$9.08M
$9.08 Million
Q2 FY2026 · 2026-06-30
-49.38%
vs. $17.93M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.08M | -49.38% | +751.50% |
| Q1 FY2026Period end 2026-03-31 | $17.93M | +77.34% | +307.75% |
| Q4 FY2025Period end 2025-12-31 | $10.11M | -43.15% | +8.51% |
| Q3 FY2025Period end 2025-09-30 | $17.79M | +1568.57% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.07M | -75.76% | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.40M | -52.81% | N/A |
| Q4 FY2024Period end 2024-12-31 | $9.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
