The latest quarterly cash is $1.65 Million with a QoQ Growth of 0.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-04-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-04-30): $1.65M.
$1.65M
$1.65 Million
Q2 FY2026 · 2026-04-30
0.00%
vs. $1.65M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-04-30 | $1.65M | 0.00% | +97.19% |
| Q1 FY2026Period end 2026-01-31 | $1.65M | +188.63% | N/A |
| Q4 FY2025Period end 2025-10-31 | $572.81K | 0.00% | N/A |
| Q3 FY2025Period end 2025-07-31 | $572.81K | -31.68% | N/A |
| Q2 FY2025Period end 2025-04-30 | $838.41K | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $407.03K | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $909.76K | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $1.33M | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $1.12M | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $1.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
