The latest quarterly cash is $8.75 Million with a QoQ Growth of +159.34%. 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): $8.75M.
$8.75M
$8.75 Million
Q2 FY2026 · 2026-06-30
+159.34%
vs. $3.37M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.75M | +159.34% | +70.48% |
| Q1 FY2026Period end 2026-03-31 | $3.37M | -32.27% | N/A |
| Q4 FY2025Period end 2025-12-31 | $4.98M | -31.39% | N/A |
| Q3 FY2025Period end 2025-09-30 | $7.26M | +41.45% | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
