The latest quarterly cash is $3.09 Million with a QoQ Growth of +162.93%. 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): $3.09M.
$3.09M
$3.09 Million
Q2 FY2026 · 2026-06-30
+162.93%
vs. $1.18M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.09M | +162.93% | -88.01% |
| Q1 FY2026Period end 2026-03-31 | $1.18M | -37.04% | +6.14% |
| Q4 FY2025Period end 2025-12-31 | $1.87M | -56.12% | +126.42% |
| Q3 FY2025Period end 2025-09-30 | $4.26M | -83.49% | +414.13% |
| Q2 FY2025Period end 2025-06-30 | $25.79M | +2227.35% | +1449.70% |
| Q1 FY2025Period end 2025-03-31 | $1.11M | +34.30% | +5.52% |
| Q4 FY2024Period end 2024-12-31 | $825.00K | -0.36% | +22.77% |
| Q3 FY2024Period end 2024-09-30 | $828.00K | -50.24% | +123.18% |
| Q2 FY2024Period end 2024-06-30 | $1.66M | +58.48% | +40.30% |
| Q1 FY2024Period end 2024-03-31 | $1.05M | +56.25% | -32.30% |
| Q4 FY2023Period end 2023-12-31 | $672.00K | +81.13% | -91.97% |
| Q3 FY2023Period end 2023-09-30 | $371.00K | -68.72% | -88.71% |
| Q2 FY2023Period end 2023-06-30 | $1.19M | -23.53% | +198.37% |
| Q1 FY2023Period end 2023-03-31 | $1.55M | -81.46% | +891.28% |
| Q4 FY2022Period end 2022-12-31 | $8.37M | +154.52% | +170.66% |
| Q3 FY2022Period end 2022-09-30 | $3.29M | +726.93% | +359.03% |
| Q2 FY2022Period end 2022-06-30 | $397.50K | +154.05% | -49.56% |
| Q1 FY2022Period end 2022-03-31 | $156.47K | -94.94% | -82.88% |
| Q4 FY2021Period end 2021-12-31 | $3.09M | +331.66% | N/A |
| Q3 FY2021Period end 2021-09-30 | $716.07K | -9.14% | N/A |
| Q2 FY2021Period end 2021-06-30 | $788.08K | -13.75% | N/A |
| Q1 FY2021Period end 2021-03-31 | $913.69K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
