The latest quarterly cash is $3.52 Million with a QoQ Growth of +137.18%. 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): $3.52M.
$3.52M
$3.52 Million
Q2 FY2026 · 2026-06-30
+137.18%
vs. $1.48M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.52M | +137.18% | -60.26% |
| Q1 FY2026Period end 2026-03-31 | $1.48M | -69.72% | -82.90% |
| Q4 FY2025Period end 2025-12-31 | $4.89M | +0.55% | -65.01% |
| Q3 FY2025Period end 2025-09-30 | $4.87M | -44.97% | -37.82% |
| Q2 FY2025Period end 2025-06-30 | $8.85M | +2.05% | +48.08% |
| Q1 FY2025Period end 2025-03-31 | $8.67M | -38.03% | +6.24% |
| Q4 FY2024Period end 2024-12-31 | $13.98M | +78.68% | +52.62% |
| Q3 FY2024Period end 2024-09-30 | $7.83M | +31.04% | -27.30% |
| Q2 FY2024Period end 2024-06-30 | $5.97M | -26.78% | -47.50% |
| Q1 FY2024Period end 2024-03-31 | $8.16M | -10.97% | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.16M | -14.89% | N/A |
| Q3 FY2023Period end 2023-09-30 | $10.77M | -5.38% | N/A |
| Q2 FY2023Period end 2023-06-30 | $11.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
