The latest quarterly cash is $6.24 Million with a QoQ Growth of +1.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-03-31): $6.24M.
$6.24M
$6.24 Million
Q2 FY2026 · 2026-03-31
+1.00%
vs. $6.18M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $6.24M | +1.00% | N/A |
| Q1 FY2026Period end 2025-12-31 | $6.18M | -29.34% | N/A |
| Q4 FY2025Period end 2025-09-30 | $8.74M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $2.95M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $2.94M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $1.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
