The latest quarterly cash is $2.28 Million with a QoQ Growth of +30.97%. 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): $2.28M.
$2.28M
$2.28 Million
Q2 FY2026 · 2026-06-30
+30.97%
vs. $1.74M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.28M | +30.97% | -55.21% |
| Q1 FY2026Period end 2026-03-31 | $1.74M | -43.55% | -38.93% |
| Q4 FY2025Period end 2025-12-31 | $3.09M | -51.69% | +113.93% |
| Q3 FY2025Period end 2025-09-30 | $6.39M | +25.39% | +252.68% |
| Q2 FY2025Period end 2025-06-30 | $5.10M | +78.56% | +228.49% |
| Q1 FY2025Period end 2025-03-31 | $2.85M | +97.76% | +164.42% |
| Q4 FY2024Period end 2024-12-31 | $1.44M | -20.35% | +50.36% |
| Q3 FY2024Period end 2024-09-30 | $1.81M | +16.79% | +417.19% |
| Q2 FY2024Period end 2024-06-30 | $1.55M | +43.74% | -54.09% |
| Q1 FY2024Period end 2024-03-31 | $1.08M | +12.46% | -57.20% |
| Q4 FY2023Period end 2023-12-31 | $959.60K | +173.96% | N/A |
| Q3 FY2023Period end 2023-09-30 | $350.28K | -89.63% | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.38M | +34.01% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.52M | N/A | +1012.87% |
| Q4 FY2022Period end 2022-12-31 | $118.56K | N/A | -77.83% |
| Q3 FY2022Period end 2022-09-30 | $66.96K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $39.78K | -82.44% | N/A |
| Q1 FY2022Period end 2022-03-31 | $226.57K | -57.63% | N/A |
| Q4 FY2021Period end 2021-12-31 | $534.72K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $175.43K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
