The latest quarterly cash is $6.31 Million with a QoQ Growth of +62.13%. 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): $6.31M.
$6.31M
$6.31 Million
Q2 FY2026 · 2026-06-30
+62.13%
vs. $3.89M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.31M | +62.13% | +2061.81% |
| Q1 FY2026Period end 2026-03-31 | $3.89M | -35.54% | +242.30% |
| Q4 FY2025Period end 2025-12-31 | $6.04M | +12.45% | +117.04% |
| Q3 FY2025Period end 2025-09-30 | $5.37M | +1739.39% | +798.28% |
| Q2 FY2025Period end 2025-06-30 | $292.05K | -74.33% | -55.72% |
| Q1 FY2025Period end 2025-03-31 | $1.14M | -59.13% | +39.30% |
| Q4 FY2024Period end 2024-12-31 | $2.78M | +365.41% | -11.38% |
| Q3 FY2024Period end 2024-09-30 | $598.03K | -9.33% | -81.21% |
| Q2 FY2024Period end 2024-06-30 | $659.53K | -19.24% | -86.90% |
| Q1 FY2024Period end 2024-03-31 | $816.69K | -74.00% | +5.64% |
| Q4 FY2023Period end 2023-12-31 | $3.14M | -1.31% | +150.36% |
| Q3 FY2023Period end 2023-09-30 | $3.18M | -36.80% | +8.60% |
| Q2 FY2023Period end 2023-06-30 | $5.04M | +551.32% | +78.08% |
| Q1 FY2023Period end 2023-03-31 | $773.11K | -38.37% | -86.75% |
| Q4 FY2022Period end 2022-12-31 | $1.25M | -57.19% | -63.91% |
| Q3 FY2022Period end 2022-09-30 | $2.93M | +3.64% | +1585.42% |
| Q2 FY2022Period end 2022-06-30 | $2.83M | -51.55% | +130.60% |
| Q1 FY2022Period end 2022-03-31 | $5.84M | +67.91% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.48M | +1898.92% | +136.45% |
| Q3 FY2021Period end 2021-09-30 | $173.88K | -85.82% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.23M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | −$1.47M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.47M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $976.34K | 0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $976.34K | +194.29% | N/A |
| Q4 FY2019Period end 2019-12-31 | $331.76K | 0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $331.76K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | −$167.70K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
