The latest quarterly cash is $1.37 Million with a QoQ Growth of -74.03%. 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): $1.37M.
$1.37M
$1.37 Million
Q2 FY2026 · 2026-06-30
-74.03%
vs. $5.29M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.37M | -74.03% | -48.46% |
| Q1 FY2026Period end 2026-03-31 | $5.29M | -24.68% | -47.43% |
| Q4 FY2025Period end 2025-12-31 | $7.02M | +27.75% | +491.60% |
| Q3 FY2025Period end 2025-09-30 | $5.49M | +106.22% | +88.37% |
| Q2 FY2025Period end 2025-06-30 | $2.66M | -73.51% | -67.21% |
| Q1 FY2025Period end 2025-03-31 | $10.05M | +747.72% | +62.50% |
| Q4 FY2024Period end 2024-12-31 | $1.19M | -59.32% | +57.43% |
| Q3 FY2024Period end 2024-09-30 | $2.92M | -64.10% | -56.94% |
| Q2 FY2024Period end 2024-06-30 | $8.12M | +31.28% | +86.60% |
| Q1 FY2024Period end 2024-03-31 | $6.19M | +721.25% | -50.42% |
| Q4 FY2023Period end 2023-12-31 | $753.40K | -88.87% | -95.76% |
| Q3 FY2023Period end 2023-09-30 | $6.77M | +55.55% | -81.15% |
| Q2 FY2023Period end 2023-06-30 | $4.35M | -65.11% | -45.33% |
| Q1 FY2023Period end 2023-03-31 | $12.48M | -29.85% | -17.24% |
| Q4 FY2022Period end 2022-12-31 | $17.79M | -50.49% | -15.11% |
| Q3 FY2022Period end 2022-09-30 | $35.93M | +351.23% | +264.57% |
| Q2 FY2022Period end 2022-06-30 | $7.96M | -47.19% | N/A |
| Q1 FY2022Period end 2022-03-31 | $15.08M | -28.04% | N/A |
| Q4 FY2021Period end 2021-12-31 | $20.95M | +112.61% | +535.29% |
| Q3 FY2021Period end 2021-09-30 | $9.86M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $25.00K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $25.00K | -99.24% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
