The latest quarterly cash is $1.87 Million with a QoQ Growth of -7.66%. 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): $1.87M.
$1.87M
$1.87 Million
Q2 FY2026 · 2026-06-30
-7.66%
vs. $2.03M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.87M | -7.66% | +84.77% |
| Q1 FY2026Period end 2026-03-31 | $2.03M | -61.40% | -10.60% |
| Q4 FY2025Period end 2025-12-31 | $5.26M | +43.90% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.65M | +260.22% | +4724.15% |
| Q2 FY2025Period end 2025-06-30 | $1.01M | -55.32% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.27M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $38.74K | -48.82% | -93.63% |
| Q3 FY2024Period end 2024-09-30 | $75.70K | N/A | -74.98% |
| Q2 FY2024Period end 2024-06-30 | $14.88K | N/A | -94.25% |
| Q1 FY2024Period end 2024-03-31 | $1.01K | -99.83% | -99.74% |
| Q4 FY2023Period end 2023-12-31 | $607.87K | +100.89% | -24.91% |
| Q3 FY2023Period end 2023-09-30 | $302.58K | +17.03% | -36.41% |
| Q2 FY2023Period end 2023-06-30 | $258.55K | -33.07% | -58.20% |
| Q1 FY2023Period end 2023-03-31 | $386.31K | -52.28% | -51.76% |
| Q4 FY2022Period end 2022-12-31 | $809.48K | +70.13% | N/A |
| Q3 FY2022Period end 2022-09-30 | $475.81K | -23.08% | N/A |
| Q2 FY2022Period end 2022-06-30 | $618.56K | -22.75% | N/A |
| Q1 FY2022Period end 2022-03-31 | $800.73K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.91K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
