The latest quarterly cash is $1.44 Million with a QoQ Growth of -68.65%. 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): $1.44M.
$1.44M
$1.44 Million
Q2 FY2026 · 2026-06-30
-68.65%
vs. $4.61M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.44M | -68.65% | +111.42% |
| Q1 FY2026Period end 2026-03-31 | $4.61M | +81.48% | +193.75% |
| Q4 FY2025Period end 2025-12-31 | $2.54M | -76.77% | +9.63% |
| Q3 FY2025Period end 2025-09-30 | $10.93M | +1499.85% | +596.43% |
| Q2 FY2025Period end 2025-06-30 | $683.00K | -56.44% | -85.01% |
| Q1 FY2025Period end 2025-03-31 | $1.57M | -32.27% | -70.60% |
| Q4 FY2024Period end 2024-12-31 | $2.31M | +47.55% | -86.88% |
| Q3 FY2024Period end 2024-09-30 | $1.57M | -65.55% | -71.63% |
| Q2 FY2024Period end 2024-06-30 | $4.55M | -14.60% | -46.76% |
| Q1 FY2024Period end 2024-03-31 | $5.33M | -69.76% | -50.02% |
| Q4 FY2023Period end 2023-12-31 | $17.64M | +218.93% | +130.38% |
| Q3 FY2023Period end 2023-09-30 | $5.53M | -35.35% | -49.62% |
| Q2 FY2023Period end 2023-06-30 | $8.55M | -19.84% | -45.09% |
| Q1 FY2023Period end 2023-03-31 | $10.67M | +39.39% | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.66M | -30.25% | N/A |
| Q3 FY2022Period end 2022-09-30 | $10.98M | -29.54% | N/A |
| Q2 FY2022Period end 2022-06-30 | $15.58M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
