The latest quarterly cash is $1.51 Million with a QoQ Growth of +3.17%. 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): $1.51M.
$1.51M
$1.51 Million
Q2 FY2026 · 2026-06-30
+3.17%
vs. $1.46M prior quarter
19
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.51M | +3.17% | -59.62% |
| Q1 FY2026Period end 2026-03-31 | $1.46M | -30.02% | -65.05% |
| Q4 FY2025Period end 2025-12-31 | $2.09M | -28.02% | -51.96% |
| Q3 FY2025Period end 2025-09-30 | $2.90M | -22.30% | +248.16% |
| Q2 FY2025Period end 2025-06-30 | $3.73M | -10.69% | +354.11% |
| Q1 FY2025Period end 2025-03-31 | $4.18M | -3.80% | +328.53% |
| Q4 FY2024Period end 2024-12-31 | $4.34M | +421.61% | N/A |
| Q3 FY2024Period end 2024-09-30 | $832.37K | +1.34% | N/A |
| Q2 FY2024Period end 2024-06-30 | $821.35K | -15.73% | N/A |
| Q1 FY2024Period end 2024-03-31 | $974.63K | N/A | N/A |
| Q4 FY2023Period end 2023-11-30 | $585.65K | -27.90% | N/A |
| Q3 FY2023Period end 2023-08-31 | $812.29K | -33.41% | N/A |
| Q2 FY2023Period end 2023-05-31 | $1.22M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.53M | -7.25% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.65M | -21.12% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.09M | N/A | N/A |
| Q2 FY2022Period end 2022-05-31 | $1.62M | -5.19% | N/A |
| Q1 FY2022Period end 2022-02-28 | $1.71M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
