The latest quarterly cash is $5.65 Million with a QoQ Growth of +291.31%. 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): $5.65M.
$5.65M
$5.65 Million
Q2 FY2026 · 2026-06-30
+291.31%
vs. $1.44M prior quarter
12
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.65M | +291.31% | -19.08% |
| Q1 FY2026Period end 2026-03-31 | $1.44M | -52.47% | -83.03% |
| Q4 FY2025Period end 2025-12-31 | $3.04M | -40.39% | -68.73% |
| Q3 FY2025Period end 2025-09-30 | $5.10M | -27.01% | N/A |
| Q2 FY2025Period end 2025-06-30 | $6.99M | -17.92% | N/A |
| Q1 FY2025Period end 2025-03-31 | $8.51M | -12.43% | N/A |
| Q4 FY2024Period end 2024-12-31 | $9.72M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $233.94K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $158.24K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $113.80K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $66.53K | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $558.57K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
