The latest quarterly cash is $2.94 Million. 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): $2.94M.
$2.94M
$2.94 Million
Q2 FY2026 · 2026-06-30
N/A
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.94M | N/A | -97.02% |
| Q1 FY2026Period end 2026-03-31 | $3.04M | -96.79% | -97.95% |
| Q4 FY2025Period end 2025-12-31 | $94.92M | -14.19% | -39.82% |
| Q3 FY2025Period end 2025-09-30 | $110.62M | +12.12% | -7.69% |
| Q2 FY2025Period end 2025-06-30 | $98.66M | -33.43% | -11.47% |
| Q1 FY2025Period end 2025-03-31 | $148.21M | -6.03% | +31.90% |
| Q4 FY2024Period end 2024-12-31 | $157.72M | +31.62% | +32.50% |
| Q3 FY2024Period end 2024-09-30 | $119.83M | +7.53% | +23.05% |
| Q2 FY2024Period end 2024-06-30 | $111.44M | -0.82% | +39.54% |
| Q1 FY2024Period end 2024-03-31 | $112.37M | -5.60% | +66.86% |
| Q4 FY2023Period end 2023-12-31 | $119.04M | +22.23% | +91.84% |
| Q3 FY2023Period end 2023-09-30 | $97.39M | +21.94% | +182.17% |
| Q2 FY2023Period end 2023-06-30 | $79.87M | +18.60% | +102.36% |
| Q1 FY2023Period end 2023-03-31 | $67.34M | +8.53% | N/A |
| Q4 FY2022Period end 2022-12-31 | $62.05M | +79.78% | +17.13% |
| Q3 FY2022Period end 2022-09-30 | $34.51M | -12.55% | N/A |
| Q2 FY2022Period end 2022-06-30 | $39.47M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $0 | -100.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $52.98M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
