The latest quarterly cash is $2.24 Million with a QoQ Growth of -61.20%. 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): $2.24M.
$2.24M
$2.24 Million
Q2 FY2026 · 2026-06-30
-61.20%
vs. $5.77M prior quarter
15
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.24M | -61.20% | +757.29% |
| Q1 FY2026Period end 2026-03-31 | $5.77M | +2748.68% | +1722.38% |
| Q4 FY2025Period end 2025-12-31 | $202.52K | -42.02% | +165.24% |
| Q3 FY2025Period end 2025-09-30 | $349.28K | +33.78% | -58.87% |
| Q2 FY2025Period end 2025-06-30 | $261.08K | -17.53% | -80.49% |
| Q1 FY2025Period end 2025-03-31 | $316.58K | +314.61% | -78.96% |
| Q4 FY2024Period end 2024-12-31 | $76.36K | -91.01% | -83.84% |
| Q3 FY2024Period end 2024-09-30 | $849.26K | -36.54% | +52.94% |
| Q2 FY2024Period end 2024-06-30 | $1.34M | -11.04% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.50M | +218.38% | N/A |
| Q4 FY2023Period end 2023-12-31 | $472.51K | -14.91% | +1127.10% |
| Q3 FY2023Period end 2023-09-30 | $555.30K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $23.73K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $26.14K | -32.11% | N/A |
| Q4 FY2022Period end 2022-12-31 | $38.51K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
