The latest quarterly cash is $4.33 Million with a QoQ Growth of +17.70%. 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): $4.33M.
$4.33M
$4.33 Million
Q2 FY2026 · 2026-06-30
+17.70%
vs. $3.68M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.33M | +17.70% | +75.51% |
| Q1 FY2026Period end 2026-03-31 | $3.68M | -37.79% | +104.43% |
| Q4 FY2025Period end 2025-12-31 | $5.92M | -32.73% | +135.16% |
| Q3 FY2025Period end 2025-09-30 | $8.80M | +256.32% | +217.91% |
| Q2 FY2025Period end 2025-06-30 | $2.47M | +37.10% | -23.69% |
| Q1 FY2025Period end 2025-03-31 | $1.80M | -28.44% | -54.09% |
| Q4 FY2024Period end 2024-12-31 | $2.52M | -9.06% | -50.40% |
| Q3 FY2024Period end 2024-09-30 | $2.77M | -14.47% | -52.39% |
| Q2 FY2024Period end 2024-06-30 | $3.24M | -17.52% | +104.65% |
| Q1 FY2024Period end 2024-03-31 | $3.92M | -22.68% | +411.37% |
| Q4 FY2023Period end 2023-12-31 | $5.08M | -12.72% | +417.33% |
| Q3 FY2023Period end 2023-09-30 | $5.82M | +267.68% | +355.34% |
| Q2 FY2023Period end 2023-06-30 | $1.58M | +106.09% | +6.12% |
| Q1 FY2023Period end 2023-03-31 | $767.39K | -21.78% | N/A |
| Q4 FY2022Period end 2022-12-31 | $981.13K | -23.17% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.28M | -14.31% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.49M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
