The latest quarterly cash is $2.39 Million with a QoQ Growth of +3.47%. 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): $2.39M.
$2.39M
$2.39 Million
Q2 FY2026 · 2026-06-30
+3.47%
vs. $2.31M prior quarter
17
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.39M | +3.47% | -57.13% |
| Q1 FY2026Period end 2026-03-31 | $2.31M | -42.41% | -68.54% |
| Q4 FY2025Period end 2025-12-31 | $4.01M | +3.83% | -59.99% |
| Q3 FY2025Period end 2025-09-30 | $3.86M | -30.71% | -11.55% |
| Q2 FY2025Period end 2025-06-30 | $5.57M | -24.06% | +10.59% |
| Q1 FY2025Period end 2025-03-31 | $7.34M | -26.77% | +11.72% |
| Q4 FY2024Period end 2024-12-31 | $10.02M | +129.56% | +19.23% |
| Q3 FY2024Period end 2024-09-30 | $4.36M | -13.37% | -52.09% |
| Q2 FY2024Period end 2024-06-30 | $5.04M | -23.29% | +55.96% |
| Q1 FY2024Period end 2024-03-31 | $6.57M | -21.85% | +63.00% |
| Q4 FY2023Period end 2023-12-31 | $8.40M | -7.76% | N/A |
| Q3 FY2023Period end 2023-09-30 | $9.11M | +182.04% | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.23M | -19.82% | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.03M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $32.59K | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $103.08K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $59.65K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
