The latest quarterly cash is $3.59 Million with a QoQ Growth of -37.05%. 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): $3.59M.
$3.59M
$3.59 Million
Q2 FY2026 · 2026-06-30
-37.05%
vs. $5.70M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.59M | -37.05% | -69.56% |
| Q1 FY2026Period end 2026-03-31 | $5.70M | -37.12% | -67.54% |
| Q4 FY2025Period end 2025-12-31 | $9.07M | -51.81% | +313.43% |
| Q3 FY2025Period end 2025-09-30 | $18.82M | +59.58% | +224.05% |
| Q2 FY2025Period end 2025-06-30 | $11.79M | -32.87% | +474.66% |
| Q1 FY2025Period end 2025-03-31 | $17.57M | +700.84% | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.19M | -62.23% | N/A |
| Q3 FY2024Period end 2024-09-30 | $5.81M | +183.00% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.05M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
