The latest quarterly cash is $1.64 Million with a QoQ Growth of -39.26%. 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): $1.64M.
$1.64M
$1.64 Million
Q2 FY2026 · 2026-06-30
-39.26%
vs. $2.69M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.64M | -39.26% | -47.80% |
| Q1 FY2026Period end 2026-03-31 | $2.69M | -3.58% | -44.81% |
| Q4 FY2025Period end 2025-12-31 | $2.79M | -5.46% | -35.28% |
| Q3 FY2025Period end 2025-09-30 | $2.95M | -5.72% | +82.40% |
| Q2 FY2025Period end 2025-06-30 | $3.13M | -35.79% | +470.49% |
| Q1 FY2025Period end 2025-03-31 | $4.88M | +13.07% | +170.85% |
| Q4 FY2024Period end 2024-12-31 | $4.31M | +166.46% | +621.40% |
| Q3 FY2024Period end 2024-09-30 | $1.62M | +194.90% | +223.15% |
| Q2 FY2024Period end 2024-06-30 | $549.00K | -69.52% | -41.90% |
| Q1 FY2024Period end 2024-03-31 | $1.80M | +201.17% | -52.24% |
| Q4 FY2023Period end 2023-12-31 | $598.00K | +19.36% | -42.33% |
| Q3 FY2023Period end 2023-09-30 | $501.00K | -46.98% | -89.73% |
| Q2 FY2023Period end 2023-06-30 | $945.00K | -74.94% | -67.29% |
| Q1 FY2023Period end 2023-03-31 | $3.77M | +263.65% | +23.32% |
| Q4 FY2022Period end 2022-12-31 | $1.04M | -78.74% | -85.83% |
| Q3 FY2022Period end 2022-09-30 | $4.88M | +68.85% | +1183.68% |
| Q2 FY2022Period end 2022-06-30 | $2.89M | -5.53% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.06M | -58.20% | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.32M | +1825.26% | N/A |
| Q3 FY2021Period end 2021-09-30 | $380.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
