The latest quarterly cash is $2.23 Million with a QoQ Growth of -56.58%. 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): $2.23M.
$2.23M
$2.23 Million
Q2 FY2026 · 2026-06-30
-56.58%
vs. $5.13M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.23M | -56.58% | -92.89% |
| Q1 FY2026Period end 2026-03-31 | $5.13M | +418.32% | +411.96% |
| Q4 FY2025Period end 2025-12-31 | $990.02K | -79.46% | -95.81% |
| Q3 FY2025Period end 2025-09-30 | $4.82M | -84.62% | +144.14% |
| Q2 FY2025Period end 2025-06-30 | $31.34M | +3027.03% | +428.47% |
| Q1 FY2025Period end 2025-03-31 | $1.00M | -95.76% | -54.28% |
| Q4 FY2024Period end 2024-12-31 | $23.62M | +1096.17% | +557.58% |
| Q3 FY2024Period end 2024-09-30 | $1.97M | -66.71% | -44.17% |
| Q2 FY2024Period end 2024-06-30 | $5.93M | +170.52% | +94.09% |
| Q1 FY2024Period end 2024-03-31 | $2.19M | -38.96% | -72.48% |
| Q4 FY2023Period end 2023-12-31 | $3.59M | +1.56% | -65.91% |
| Q3 FY2023Period end 2023-09-30 | $3.54M | +15.73% | -37.20% |
| Q2 FY2023Period end 2023-06-30 | $3.06M | -61.65% | -45.45% |
| Q1 FY2023Period end 2023-03-31 | $7.97M | -24.38% | -56.53% |
| Q4 FY2022Period end 2022-12-31 | $10.54M | +87.10% | -51.99% |
| Q3 FY2022Period end 2022-09-30 | $5.63M | +0.53% | +241.15% |
| Q2 FY2022Period end 2022-06-30 | $5.60M | -69.44% | +64.55% |
| Q1 FY2022Period end 2022-03-31 | $18.33M | -16.47% | +202.69% |
| Q4 FY2021Period end 2021-12-31 | $21.95M | +1229.51% | +262.37% |
| Q3 FY2021Period end 2021-09-30 | $1.65M | -51.51% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.40M | -43.79% | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.06M | 0.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.06M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$13.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
