The latest quarterly cash is $2.07 Million with a QoQ Growth of -5.61%. 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): $2.07M.
$2.07M
$2.07 Million
Q2 FY2026 · 2026-06-30
-5.61%
vs. $2.19M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.07M | -5.61% | -1.19% |
| Q1 FY2026Period end 2026-03-31 | $2.19M | -4.40% | +2.96% |
| Q4 FY2025Period end 2025-12-31 | $2.29M | -20.81% | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.90M | +38.28% | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.10M | -1.64% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.13M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $15.62M | +1802.98% | +810.46% |
| Q1 FY2024Period end 2024-03-31 | $821.00K | -55.48% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.84M | +90.69% | N/A |
| Q3 FY2023Period end 2023-09-30 | $967.00K | -43.65% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
