The latest quarterly cash is $4.41 Million with a QoQ Growth of -36.46%. 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): $4.41M.
$4.41M
$4.41 Million
Q2 FY2026 · 2026-06-30
-36.46%
vs. $6.95M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.41M | -36.46% | -31.91% |
| Q1 FY2026Period end 2026-03-31 | $6.95M | -7.67% | -28.54% |
| Q4 FY2025Period end 2025-12-31 | $7.52M | +61.27% | +137.92% |
| Q3 FY2025Period end 2025-09-30 | $4.66M | -28.03% | -24.08% |
| Q2 FY2025Period end 2025-06-30 | $6.48M | -33.32% | +31.00% |
| Q1 FY2025Period end 2025-03-31 | $9.72M | +207.42% | +105.32% |
| Q4 FY2024Period end 2024-12-31 | $3.16M | -48.54% | -57.50% |
| Q3 FY2024Period end 2024-09-30 | $6.14M | +24.19% | -7.35% |
| Q2 FY2024Period end 2024-06-30 | $4.95M | +4.51% | -41.37% |
| Q1 FY2024Period end 2024-03-31 | $4.73M | -36.36% | -46.00% |
| Q4 FY2023Period end 2023-12-31 | $7.44M | +12.16% | +19.18% |
| Q3 FY2023Period end 2023-09-30 | $6.63M | -21.41% | -17.79% |
| Q2 FY2023Period end 2023-06-30 | $8.44M | -3.74% | -20.60% |
| Q1 FY2023Period end 2023-03-31 | $8.77M | +40.46% | +7.03% |
| Q4 FY2022Period end 2022-12-31 | $6.24M | -22.63% | -42.20% |
| Q3 FY2022Period end 2022-09-30 | $8.07M | -24.10% | -35.99% |
| Q2 FY2022Period end 2022-06-30 | $10.63M | +29.75% | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.19M | -24.15% | +515.67% |
| Q4 FY2021Period end 2021-12-31 | $10.80M | -14.32% | N/A |
| Q3 FY2021Period end 2021-09-30 | $12.60M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $427.20K | -67.89% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.33M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $530.40K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
