The latest quarterly cash is $5.93 Million with a QoQ Growth of +33.71%. 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): $5.93M.
$5.93M
$5.93 Million
Q2 FY2026 · 2026-06-30
+33.71%
vs. $4.43M prior quarter
17
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.93M | +33.71% | -38.29% |
| Q1 FY2026Period end 2026-03-31 | $4.43M | +57.05% | -71.13% |
| Q4 FY2025Period end 2025-12-31 | $2.82M | -41.08% | -88.07% |
| Q3 FY2025Period end 2025-09-30 | $4.79M | -50.12% | -78.27% |
| Q2 FY2025Period end 2025-06-30 | $9.61M | -37.45% | -67.12% |
| Q1 FY2025Period end 2025-03-31 | $15.36M | -35.10% | -45.37% |
| Q4 FY2024Period end 2024-12-31 | $23.68M | +7.36% | -27.45% |
| Q3 FY2024Period end 2024-09-30 | $22.05M | -24.55% | -31.40% |
| Q2 FY2024Period end 2024-06-30 | $29.23M | +3.94% | -46.84% |
| Q1 FY2024Period end 2024-03-31 | $28.12M | -13.82% | +187.69% |
| Q4 FY2023Period end 2023-12-31 | $32.63M | +1.50% | +191.48% |
| Q3 FY2023Period end 2023-09-30 | $32.15M | -41.53% | N/A |
| Q2 FY2023Period end 2023-06-30 | $54.99M | +462.53% | N/A |
| Q1 FY2023Period end 2023-03-31 | $9.78M | -12.68% | N/A |
| Q4 FY2022Period end 2022-12-31 | $11.20M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.89M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
