The latest quarterly cash is $2.16 Million with a QoQ Growth of +32.50%. 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): $2.16M.
$2.16M
$2.16 Million
Q2 FY2026 · 2026-06-30
+32.50%
vs. $1.63M prior quarter
30
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.16M | +32.50% | +2646.53% |
| Q1 FY2026Period end 2026-03-31 | $1.63M | +150.27% | +808.81% |
| Q4 FY2025Period end 2025-12-31 | $650.34K | -82.06% | +21.82% |
| Q3 FY2025Period end 2025-09-30 | $3.62M | +4515.94% | +70.83% |
| Q2 FY2025Period end 2025-06-30 | $78.52K | -56.16% | -97.14% |
| Q1 FY2025Period end 2025-03-31 | $179.09K | -66.45% | -96.54% |
| Q4 FY2024Period end 2024-12-31 | $533.87K | -74.84% | -91.39% |
| Q3 FY2024Period end 2024-09-30 | $2.12M | -22.78% | -74.47% |
| Q2 FY2024Period end 2024-06-30 | $2.75M | -46.89% | -72.20% |
| Q1 FY2024Period end 2024-03-31 | $5.17M | -16.58% | -52.17% |
| Q4 FY2023Period end 2023-12-31 | $6.20M | -25.38% | -49.10% |
| Q3 FY2023Period end 2023-09-30 | $8.31M | -15.92% | +3482.34% |
| Q2 FY2023Period end 2023-06-30 | $9.88M | -8.61% | +1730.13% |
| Q1 FY2023Period end 2023-03-31 | $10.82M | -11.21% | +2218.41% |
| Q4 FY2022Period end 2022-12-31 | $12.18M | +5151.09% | +1878.37% |
| Q3 FY2022Period end 2022-09-30 | $231.99K | -57.05% | -61.04% |
| Q2 FY2022Period end 2022-06-30 | $540.10K | +15.77% | +7.28% |
| Q1 FY2022Period end 2022-03-31 | $466.51K | -24.24% | +22.52% |
| Q4 FY2021Period end 2021-12-31 | $615.75K | +3.42% | +88.47% |
| Q3 FY2021Period end 2021-09-30 | $595.39K | +18.26% | +111.13% |
| Q2 FY2021Period end 2021-06-30 | $503.47K | +32.22% | +67.33% |
| Q1 FY2021Period end 2021-03-31 | $380.77K | +16.55% | N/A |
| Q4 FY2020Period end 2020-12-31 | $326.71K | +15.86% | N/A |
| Q3 FY2020Period end 2020-09-30 | $282.00K | -6.28% | N/A |
| Q2 FY2020Period end 2020-06-30 | $300.88K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $42.26K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $0 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
