The latest quarterly cash is $5.10 Million with a QoQ Growth of +46.97%. 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): $5.10M.
$5.10M
$5.10 Million
Q2 FY2026 · 2026-06-30
+46.97%
vs. $3.47M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.10M | +46.97% | +99.53% |
| Q1 FY2026Period end 2026-03-31 | $3.47M | -50.54% | +494.34% |
| Q4 FY2025Period end 2025-12-31 | $7.02M | +91.65% | +320.06% |
| Q3 FY2025Period end 2025-09-30 | $3.66M | +43.22% | +409.98% |
| Q2 FY2025Period end 2025-06-30 | $2.56M | +337.78% | +53.99% |
| Q1 FY2025Period end 2025-03-31 | $584.14K | -65.04% | -62.00% |
| Q4 FY2024Period end 2024-12-31 | $1.67M | +132.68% | N/A |
| Q3 FY2024Period end 2024-09-30 | $718.14K | -56.76% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.66M | +8.03% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
