The latest quarterly cash is $2.31 Million. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2025-12-31): $2.31M.
$2.31M
$2.31 Million
Q2 FY2026 · 2025-12-31
N/A
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $2.31M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $3.46M | +0.05% | +286.00% |
| Q1 FY2025Period end 2024-09-30 | $3.46M | +221.51% | N/A |
| Q4 FY2024Period end 2024-06-30 | $1.08M | +0.22% | N/A |
| Q3 FY2024Period end 2024-03-31 | $1.07M | +19.73% | N/A |
| Q2 FY2024Period end 2023-12-31 | $896.94K | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $796.69K | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $553.97K | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $765.81K | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $1.02M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $224.57K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
