The latest quarterly cash is $4.41 Million with a QoQ Growth of +56.59%. 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): $4.41M.
$4.41M
$4.41 Million
Q2 FY2026 · 2026-06-30
+56.59%
vs. $2.82M prior quarter
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.41M | +56.59% | +649.75% |
| Q1 FY2026Period end 2026-03-31 | $2.82M | -59.03% | +260.23% |
| Q4 FY2025Period end 2025-12-31 | $6.88M | +147.27% | +266.31% |
| Q3 FY2025Period end 2025-09-30 | $2.78M | +372.64% | +58.85% |
| Q2 FY2025Period end 2025-06-30 | $588.77K | -24.76% | -72.63% |
| Q1 FY2025Period end 2025-03-31 | $782.56K | -58.34% | -62.55% |
| Q4 FY2024Period end 2024-12-31 | $1.88M | +7.22% | -19.85% |
| Q3 FY2024Period end 2024-09-30 | $1.75M | -18.57% | -35.63% |
| Q2 FY2024Period end 2024-06-30 | $2.15M | +2.94% | +7.32% |
| Q1 FY2024Period end 2024-03-31 | $2.09M | -10.83% | -44.46% |
| Q4 FY2023Period end 2023-12-31 | $2.34M | -13.89% | -84.69% |
| Q3 FY2023Period end 2023-09-30 | $2.72M | +35.77% | -86.83% |
| Q2 FY2023Period end 2023-06-30 | $2.00M | -46.73% | -91.54% |
| Q1 FY2023Period end 2023-03-31 | $3.76M | -75.42% | -85.58% |
| Q4 FY2022Period end 2022-12-31 | $15.31M | -25.89% | -44.81% |
| Q3 FY2022Period end 2022-09-30 | $20.66M | -12.80% | +110.99% |
| Q2 FY2022Period end 2022-06-30 | $23.69M | -9.23% | +79.69% |
| Q1 FY2022Period end 2022-03-31 | $26.10M | -5.91% | +7249.27% |
| Q4 FY2021Period end 2021-12-31 | $27.74M | +183.32% | +3886.01% |
| Q3 FY2021Period end 2021-09-30 | $9.79M | -25.74% | +922.80% |
| Q2 FY2021Period end 2021-06-30 | $13.18M | +3612.57% | N/A |
| Q1 FY2021Period end 2021-03-31 | $355.13K | -48.97% | N/A |
| Q4 FY2020Period end 2020-12-31 | $695.91K | -27.30% | N/A |
| Q3 FY2020Period end 2020-09-30 | $957.25K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $53.89K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
