The latest quarterly cash is $4.42 Million with a QoQ Growth of +66.26%. 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): $4.42M.
$4.42M
$4.42 Million
Q2 FY2026 · 2026-06-30
+66.26%
vs. $2.66M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.42M | +66.26% | +75.50% |
| Q1 FY2026Period end 2026-03-31 | $2.66M | +39.97% | +116.84% |
| Q4 FY2025Period end 2025-12-31 | $1.90M | +1.29% | -58.32% |
| Q3 FY2025Period end 2025-09-30 | $1.88M | -25.54% | -38.39% |
| Q2 FY2025Period end 2025-06-30 | $2.52M | +105.41% | +92.73% |
| Q1 FY2025Period end 2025-03-31 | $1.23M | -73.10% | -63.05% |
| Q4 FY2024Period end 2024-12-31 | $4.56M | +49.71% | -41.39% |
| Q3 FY2024Period end 2024-09-30 | $3.04M | +132.93% | -43.30% |
| Q2 FY2024Period end 2024-06-30 | $1.31M | -60.62% | -81.04% |
| Q1 FY2024Period end 2024-03-31 | $3.32M | -57.32% | -55.03% |
| Q4 FY2023Period end 2023-12-31 | $7.78M | +44.83% | -22.75% |
| Q3 FY2023Period end 2023-09-30 | $5.37M | -22.12% | -10.22% |
| Q2 FY2023Period end 2023-06-30 | $6.89M | -6.58% | +120.54% |
| Q1 FY2023Period end 2023-03-31 | $7.38M | -26.69% | -16.07% |
| Q4 FY2022Period end 2022-12-31 | $10.07M | +68.32% | +159.21% |
| Q3 FY2022Period end 2022-09-30 | $5.98M | +91.31% | +86.88% |
| Q2 FY2022Period end 2022-06-30 | $3.13M | -64.45% | -17.74% |
| Q1 FY2022Period end 2022-03-31 | $8.79M | +126.41% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.88M | +21.36% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.20M | -15.79% | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.80M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.02M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$2.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
