The latest quarterly cash is $1.09 Million with a QoQ Growth of -28.02%. 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): $1.09M.
$1.09M
$1.09 Million
Q2 FY2026 · 2026-06-30
-28.02%
vs. $1.51M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.09M | -28.02% | -36.62% |
| Q1 FY2026Period end 2026-03-31 | $1.51M | +80.01% | -41.14% |
| Q4 FY2025Period end 2025-12-31 | $840.80K | -8.03% | -94.16% |
| Q3 FY2025Period end 2025-09-30 | $914.18K | -46.82% | -82.51% |
| Q2 FY2025Period end 2025-06-30 | $1.72M | -33.15% | -27.53% |
| Q1 FY2025Period end 2025-03-31 | $2.57M | -82.14% | -22.37% |
| Q4 FY2024Period end 2024-12-31 | $14.40M | +175.41% | +1305.09% |
| Q3 FY2024Period end 2024-09-30 | $5.23M | +120.41% | +583.41% |
| Q2 FY2024Period end 2024-06-30 | $2.37M | -28.39% | +40.44% |
| Q1 FY2024Period end 2024-03-31 | $3.31M | +223.24% | +49.66% |
| Q4 FY2023Period end 2023-12-31 | $1.02M | +33.95% | +50.74% |
| Q3 FY2023Period end 2023-09-30 | $764.98K | -54.71% | -21.82% |
| Q2 FY2023Period end 2023-06-30 | $1.69M | -23.69% | +22.18% |
| Q1 FY2023Period end 2023-03-31 | $2.21M | +225.57% | +19.69% |
| Q4 FY2022Period end 2022-12-31 | $679.78K | -30.53% | N/A |
| Q3 FY2022Period end 2022-09-30 | $978.52K | -29.21% | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.38M | -25.25% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
