The latest quarterly cash is $6.51 Million with a QoQ Growth of -36.90%. 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): $6.51M.
$6.51M
$6.51 Million
Q2 FY2026 · 2026-06-30
-36.90%
vs. $10.33M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.51M | -36.90% | -19.95% |
| Q1 FY2026Period end 2026-03-31 | $10.33M | +34.62% | +36.31% |
| Q4 FY2025Period end 2025-12-31 | $7.67M | -4.41% | -2.29% |
| Q3 FY2025Period end 2025-09-30 | $8.02M | -1.41% | +359.22% |
| Q2 FY2025Period end 2025-06-30 | $8.14M | +7.43% | +276.21% |
| Q1 FY2025Period end 2025-03-31 | $7.58M | -3.49% | +457.18% |
| Q4 FY2024Period end 2024-12-31 | $7.85M | +349.24% | +224.84% |
| Q3 FY2024Period end 2024-09-30 | $1.75M | -19.23% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.16M | +59.11% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.36M | -43.74% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
