The latest quarterly cash is $3.02 Million with a QoQ Growth of +58.16%. 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): $3.02M.
$3.02M
$3.02 Million
Q2 FY2026 · 2026-06-30
+58.16%
vs. $1.91M prior quarter
12
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.02M | +58.16% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.91M | +464.98% | N/A |
| Q4 FY2025Period end 2025-12-31 | $337.65K | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $724.50K | -45.86% | +102.27% |
| Q2 FY2025Period end 2025-06-30 | $1.34M | N/A | +294.52% |
| Q1 FY2025Period end 2025-03-31 | $0 | -100.00% | -100.00% |
| Q4 FY2024Period end 2024-12-31 | $804.54K | +124.62% | +85.38% |
| Q3 FY2024Period end 2024-09-30 | $358.18K | +5.59% | +6.06% |
| Q2 FY2024Period end 2024-06-30 | $339.20K | -76.88% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.47M | +238.07% | N/A |
| Q4 FY2023Period end 2023-12-31 | $434.00K | +28.51% | N/A |
| Q3 FY2023Period end 2023-09-30 | $337.72K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
