The latest quarterly cash is $1.44 Million with a QoQ Growth of -73.20%. 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): $1.44M.
$1.44M
$1.44 Million
Q2 FY2026 · 2026-06-30
-73.20%
vs. $5.39M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.44M | -73.20% | -55.14% |
| Q1 FY2026Period end 2026-03-31 | $5.39M | -41.88% | +40.99% |
| Q4 FY2025Period end 2025-12-31 | $9.27M | +102.81% | +168.45% |
| Q3 FY2025Period end 2025-09-30 | $4.57M | +41.98% | -39.97% |
| Q2 FY2025Period end 2025-06-30 | $3.22M | -15.76% | -76.21% |
| Q1 FY2025Period end 2025-03-31 | $3.82M | +10.67% | -78.58% |
| Q4 FY2024Period end 2024-12-31 | $3.45M | -54.65% | -84.11% |
| Q3 FY2024Period end 2024-09-30 | $7.61M | -43.73% | -12.44% |
| Q2 FY2024Period end 2024-06-30 | $13.53M | -24.17% | +26.35% |
| Q1 FY2024Period end 2024-03-31 | $17.84M | -17.87% | +75.53% |
| Q4 FY2023Period end 2023-12-31 | $21.72M | +149.83% | +67.54% |
| Q3 FY2023Period end 2023-09-30 | $8.69M | -18.80% | -45.69% |
| Q2 FY2023Period end 2023-06-30 | $10.71M | +5.35% | -44.00% |
| Q1 FY2023Period end 2023-03-31 | $10.16M | -21.61% | -53.32% |
| Q4 FY2022Period end 2022-12-31 | $12.96M | -19.02% | -47.70% |
| Q3 FY2022Period end 2022-09-30 | $16.01M | -16.27% | -41.33% |
| Q2 FY2022Period end 2022-06-30 | $19.12M | -12.18% | -35.98% |
| Q1 FY2022Period end 2022-03-31 | $21.77M | -12.17% | +979.45% |
| Q4 FY2021Period end 2021-12-31 | $24.78M | -9.15% | +645.98% |
| Q3 FY2021Period end 2021-09-30 | $27.28M | -8.64% | N/A |
| Q2 FY2021Period end 2021-06-30 | $29.86M | +1380.69% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.02M | -39.30% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
