The latest quarterly cash is $1.91 Million with a QoQ Growth of -55.83%. 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): $1.91M.
$1.91M
$1.91 Million
Q2 FY2026 · 2026-06-30
-55.83%
vs. $4.32M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.91M | -55.83% | -40.95% |
| Q1 FY2026Period end 2026-03-31 | $4.32M | -43.41% | -36.79% |
| Q4 FY2025Period end 2025-12-31 | $7.63M | +368.08% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.63M | -49.54% | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.23M | -52.71% | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.83M | N/A | +2167.77% |
| Q4 FY2024Period end 2024-12-31 | $20.00K | N/A | -98.38% |
| Q3 FY2024Period end 2024-09-30 | $28.00K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $29.00K | -90.37% | N/A |
| Q1 FY2024Period end 2024-03-31 | $301.00K | -75.61% | +12.73% |
| Q4 FY2023Period end 2023-12-31 | $1.23M | N/A | -7.98% |
| Q3 FY2023Period end 2023-09-30 | $75.00K | N/A | -98.19% |
| Q2 FY2023Period end 2023-06-30 | $132.00K | -50.56% | -90.32% |
| Q1 FY2023Period end 2023-03-31 | $267.00K | -80.09% | -82.91% |
| Q4 FY2022Period end 2022-12-31 | $1.34M | -67.64% | -24.22% |
| Q3 FY2022Period end 2022-09-30 | $4.14M | +204.04% | +260.84% |
| Q2 FY2022Period end 2022-06-30 | $1.36M | -12.74% | -12.06% |
| Q1 FY2022Period end 2022-03-31 | $1.56M | -11.73% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.77M | +54.08% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.15M | -25.91% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
