The latest quarterly cash is $1.13 Million. 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): $1.13M.
$1.13M
$1.13 Million
Q2 FY2026 · 2026-06-30
N/A
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.13M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.63M | +0.26% | -55.23% |
| Q3 FY2025Period end 2025-09-30 | $1.62M | -27.88% | -58.61% |
| Q2 FY2025Period end 2025-06-30 | $2.25M | +5.77% | -52.76% |
| Q1 FY2025Period end 2025-03-31 | $2.13M | -41.45% | -55.70% |
| Q4 FY2024Period end 2024-12-31 | $3.64M | -7.32% | -46.75% |
| Q3 FY2024Period end 2024-09-30 | $3.92M | -17.68% | -40.47% |
| Q2 FY2024Period end 2024-06-30 | $4.77M | -0.81% | -38.26% |
| Q1 FY2024Period end 2024-03-31 | $4.81M | -29.64% | -38.53% |
| Q4 FY2023Period end 2023-12-31 | $6.83M | +3.62% | +477.63% |
| Q3 FY2023Period end 2023-09-30 | $6.59M | -14.63% | +500.43% |
| Q2 FY2023Period end 2023-06-30 | $7.72M | -1.24% | +620.83% |
| Q1 FY2023Period end 2023-03-31 | $7.82M | +561.14% | +612.62% |
| Q4 FY2022Period end 2022-12-31 | $1.18M | +7.71% | -36.64% |
| Q3 FY2022Period end 2022-09-30 | $1.10M | +2.49% | -40.63% |
| Q2 FY2022Period end 2022-06-30 | $1.07M | -2.37% | -63.03% |
| Q1 FY2022Period end 2022-03-31 | $1.10M | -41.22% | -62.09% |
| Q4 FY2021Period end 2021-12-31 | $1.87M | +0.93% | +178.14% |
| Q3 FY2021Period end 2021-09-30 | $1.85M | -36.17% | +185.63% |
| Q2 FY2021Period end 2021-06-30 | $2.90M | +0.09% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.89M | +331.34% | N/A |
| Q4 FY2020Period end 2020-12-31 | $671.10K | +3.65% | N/A |
| Q3 FY2020Period end 2020-09-30 | $647.49K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $322.26K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
