The latest quarterly cash is $2.46 Million with a QoQ Growth of -43.92%. 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): $2.46M.
$2.46M
$2.46 Million
Q2 FY2026 · 2026-06-30
-43.92%
vs. $4.38M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.46M | -43.92% | -67.81% |
| Q1 FY2026Period end 2026-03-31 | $4.38M | -32.76% | -16.74% |
| Q4 FY2025Period end 2025-12-31 | $6.51M | -2.81% | +147.66% |
| Q3 FY2025Period end 2025-09-30 | $6.70M | -12.16% | +47.44% |
| Q2 FY2025Period end 2025-06-30 | $7.63M | +45.06% | +29.35% |
| Q1 FY2025Period end 2025-03-31 | $5.26M | +100.01% | +98.53% |
| Q4 FY2024Period end 2024-12-31 | $2.63M | -42.14% | -38.68% |
| Q3 FY2024Period end 2024-09-30 | $4.54M | -22.95% | +16.40% |
| Q2 FY2024Period end 2024-06-30 | $5.90M | +122.64% | +10.09% |
| Q1 FY2024Period end 2024-03-31 | $2.65M | -38.23% | -23.23% |
| Q4 FY2023Period end 2023-12-31 | $4.29M | +9.83% | +19.39% |
| Q3 FY2023Period end 2023-09-30 | $3.90M | -27.12% | -21.55% |
| Q2 FY2023Period end 2023-06-30 | $5.36M | +55.27% | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.45M | -3.93% | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.59M | -27.83% | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.98M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $34.88K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $41.75K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $79.73K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $65.06K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $125.64K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $27.02K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $27.02K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
