The latest quarterly cash is $1.16 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): $1.16M.
$1.16M
$1.16 Million
Q2 FY2026 · 2026-06-30
N/A
17
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.16M | N/A | +10578.50% |
| Q1 FY2026Period end 2026-03-31 | $360 | -94.85% | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.99K | -81.06% | +197.19% |
| Q3 FY2025Period end 2025-09-30 | $36.91K | +239.20% | +429.25% |
| Q2 FY2025Period end 2025-06-30 | $10.88K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $253 | -89.24% | -97.47% |
| Q4 FY2024Period end 2024-12-31 | $2.35K | -66.28% | -96.62% |
| Q3 FY2024Period end 2024-09-30 | $6.97K | N/A | -99.94% |
| Q2 FY2024Period end 2024-06-30 | $946 | -90.54% | -99.99% |
| Q1 FY2024Period end 2024-03-31 | $10.00K | -85.66% | -86.30% |
| Q4 FY2023Period end 2023-12-31 | $69.69K | -99.41% | -41.07% |
| Q3 FY2023Period end 2023-09-30 | $11.71M | +17.17% | +143222.39% |
| Q2 FY2023Period end 2023-06-30 | $10.00M | +13596.34% | N/A |
| Q1 FY2023Period end 2023-03-31 | $72.98K | -38.29% | N/A |
| Q4 FY2022Period end 2022-12-31 | $118.26K | +1347.16% | N/A |
| Q3 FY2022Period end 2022-09-30 | $8.17K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $330.45K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
