The latest quarterly cash is $5.25 Million with a QoQ Growth of -2.51%. 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): $5.25M.
$5.25M
$5.25 Million
Q2 FY2026 · 2026-06-30
-2.51%
vs. $5.39M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.25M | -2.51% | N/A |
| Q1 FY2026Period end 2026-03-31 | $5.39M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $4.02K | -99.98% | N/A |
| Q3 FY2025Period end 2025-09-30 | $16.29M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $711 | N/A | -98.15% |
| Q1 FY2025Period end 2025-03-31 | $738 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.19K | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.19K | -96.91% | -98.75% |
| Q2 FY2024Period end 2024-06-30 | $38.33K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $6.76K | N/A | -95.09% |
| Q4 FY2023Period end 2023-12-31 | $6.76K | -92.85% | -97.82% |
| Q3 FY2023Period end 2023-09-30 | $94.58K | N/A | -78.33% |
| Q2 FY2023Period end 2023-06-30 | $208 | -99.85% | -99.97% |
| Q1 FY2023Period end 2023-03-31 | $137.60K | -55.60% | -84.72% |
| Q4 FY2022Period end 2022-12-31 | $309.88K | -28.98% | -74.20% |
| Q3 FY2022Period end 2022-09-30 | $436.36K | -44.85% | N/A |
| Q2 FY2022Period end 2022-06-30 | $791.15K | -12.15% | N/A |
| Q1 FY2022Period end 2022-03-31 | $900.55K | -25.01% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
