The latest quarterly cash is $4.48 Million with a QoQ Growth of +2.42%. 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): $4.48M.
$4.48M
$4.48 Million
Q2 FY2026 · 2026-06-30
+2.42%
vs. $4.38M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.48M | +2.42% | -8.10% |
| Q1 FY2026Period end 2026-03-31 | $4.38M | -24.16% | -45.11% |
| Q4 FY2025Period end 2025-12-31 | $5.77M | -40.83% | -19.00% |
| Q3 FY2025Period end 2025-09-30 | $9.76M | +99.96% | -25.55% |
| Q2 FY2025Period end 2025-06-30 | $4.88M | -38.83% | -53.26% |
| Q1 FY2025Period end 2025-03-31 | $7.98M | +11.91% | +40.37% |
| Q4 FY2024Period end 2024-12-31 | $7.13M | -45.61% | -3.68% |
| Q3 FY2024Period end 2024-09-30 | $13.10M | +25.53% | +98.07% |
| Q2 FY2024Period end 2024-06-30 | $10.44M | +83.72% | +14.73% |
| Q1 FY2024Period end 2024-03-31 | $5.68M | -23.21% | -15.48% |
| Q4 FY2023Period end 2023-12-31 | $7.40M | +11.83% | -11.07% |
| Q3 FY2023Period end 2023-09-30 | $6.62M | -27.29% | -54.51% |
| Q2 FY2023Period end 2023-06-30 | $9.10M | +35.34% | -53.37% |
| Q1 FY2023Period end 2023-03-31 | $6.72M | -19.19% | -77.97% |
| Q4 FY2022Period end 2022-12-31 | $8.32M | -42.79% | -78.01% |
| Q3 FY2022Period end 2022-09-30 | $14.54M | -25.47% | +18.02% |
| Q2 FY2022Period end 2022-06-30 | $19.51M | -36.08% | +52.07% |
| Q1 FY2022Period end 2022-03-31 | $30.52M | -19.31% | +22.50% |
| Q4 FY2021Period end 2021-12-31 | $37.83M | +206.99% | +32.38% |
| Q3 FY2021Period end 2021-09-30 | $12.32M | -3.96% | -60.24% |
| Q2 FY2021Period end 2021-06-30 | $12.83M | -48.51% | +760.96% |
| Q1 FY2021Period end 2021-03-31 | $24.92M | -12.80% | +2850.84% |
| Q4 FY2020Period end 2020-12-31 | $28.58M | -7.80% | N/A |
| Q3 FY2020Period end 2020-09-30 | $30.99M | +1979.69% | +2837.66% |
| Q2 FY2020Period end 2020-06-30 | $1.49M | +76.48% | +52.21% |
| Q1 FY2020Period end 2020-03-31 | $844.45K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $579.42K | -45.08% | -42.55% |
| Q3 FY2019Period end 2019-09-30 | $1.06M | +7.76% | N/A |
| Q2 FY2019Period end 2019-06-30 | $979.07K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$1.01M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.01M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$154.44K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
