The latest quarterly cash is $5.20 Million with a QoQ Growth of -29.35%. 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): $5.20M.
$5.20M
$5.20 Million
Q2 FY2026 · 2026-06-30
-29.35%
vs. $7.36M prior quarter
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.20M | -29.35% | +242.25% |
| Q1 FY2026Period end 2026-03-31 | $7.36M | +88.91% | +64.96% |
| Q4 FY2025Period end 2025-12-31 | $3.90M | -48.80% | -43.50% |
| Q3 FY2025Period end 2025-09-30 | $7.61M | +400.87% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.52M | -65.95% | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.46M | -35.30% | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.90M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.68K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
