The latest quarterly cash is $1.40 Million with a QoQ Growth of -36.51%. 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): $1.40M.
$1.40M
$1.40 Million
Q2 FY2026 · 2026-06-30
-36.51%
vs. $2.21M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.40M | -36.51% | +111.48% |
| Q1 FY2026Period end 2026-03-31 | $2.21M | +10.03% | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.00M | +19.07% | -39.82% |
| Q3 FY2025Period end 2025-09-30 | $1.68M | +154.23% | -57.08% |
| Q2 FY2025Period end 2025-06-30 | $662.00K | N/A | -89.17% |
| Q1 FY2025Period end 2025-03-31 | $171.00K | -94.86% | -93.81% |
| Q4 FY2024Period end 2024-12-31 | $3.33M | -15.07% | +710.22% |
| Q3 FY2024Period end 2024-09-30 | $3.92M | -35.86% | +1749.53% |
| Q2 FY2024Period end 2024-06-30 | $6.11M | +121.25% | +204.58% |
| Q1 FY2024Period end 2024-03-31 | $2.76M | +572.26% | N/A |
| Q4 FY2023Period end 2023-12-31 | $411.00K | +93.87% | N/A |
| Q3 FY2023Period end 2023-09-30 | $212.00K | -89.44% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
