The latest quarterly cash is $9.64 Million with a QoQ Growth of +30.57%. 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): $9.64M.
$9.64M
$9.64 Million
Q2 FY2026 · 2026-06-30
+30.57%
vs. $7.38M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $9.64M | +30.57% | +27.95% |
| Q1 FY2026Period end 2026-03-31 | $7.38M | +14.55% | +87.57% |
| Q4 FY2025Period end 2025-12-31 | $6.44M | -21.64% | +203.73% |
| Q3 FY2025Period end 2025-09-30 | $8.22M | +9.17% | +14.40% |
| Q2 FY2025Period end 2025-06-30 | $7.53M | +91.42% | +227.37% |
| Q1 FY2025Period end 2025-03-31 | $3.93M | +85.48% | -50.67% |
| Q4 FY2024Period end 2024-12-31 | $2.12M | -70.49% | -85.71% |
| Q3 FY2024Period end 2024-09-30 | $7.19M | +212.41% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.30M | -71.15% | N/A |
| Q1 FY2024Period end 2024-03-31 | $7.98M | -46.29% | N/A |
| Q4 FY2023Period end 2023-12-31 | $14.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
