The latest quarterly cash is $6.96 Million with a QoQ Growth of -25.56%. 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): $6.96M.
$6.96M
$6.96 Million
Q2 FY2026 · 2026-06-30
-25.56%
vs. $9.35M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.96M | -25.56% | +10.43% |
| Q1 FY2026Period end 2026-03-31 | $9.35M | -21.97% | +76.51% |
| Q4 FY2025Period end 2025-12-31 | $11.98M | -12.96% | +558.60% |
| Q3 FY2025Period end 2025-09-30 | $13.76M | +118.39% | +561.05% |
| Q2 FY2025Period end 2025-06-30 | $6.30M | +19.00% | +434.52% |
| Q1 FY2025Period end 2025-03-31 | $5.30M | +191.15% | +5.52% |
| Q4 FY2024Period end 2024-12-31 | $1.82M | -12.63% | +933.52% |
| Q3 FY2024Period end 2024-09-30 | $2.08M | +76.59% | +2752.05% |
| Q2 FY2024Period end 2024-06-30 | $1.18M | -76.51% | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.02M | +2751.70% | +592.28% |
| Q4 FY2023Period end 2023-12-31 | $176.00K | +141.10% | N/A |
| Q3 FY2023Period end 2023-09-30 | $73.00K | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $13.00K | -98.21% | -97.88% |
| Q1 FY2023Period end 2023-03-31 | $725.00K | N/A | +250.24% |
| Q4 FY2022Period end 2022-12-31 | $47.00K | N/A | -90.78% |
| Q3 FY2022Period end 2022-09-30 | $49.00K | -92.01% | -70.45% |
| Q2 FY2022Period end 2022-06-30 | $613.00K | +196.14% | +80.44% |
| Q1 FY2022Period end 2022-03-31 | $207.00K | -59.41% | -58.87% |
| Q4 FY2021Period end 2021-12-31 | $510.00K | +207.53% | N/A |
| Q3 FY2021Period end 2021-09-30 | $165.84K | -51.18% | N/A |
| Q2 FY2021Period end 2021-06-30 | $339.72K | -32.50% | N/A |
| Q1 FY2021Period end 2021-03-31 | $503.31K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $38.39K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
