The latest quarterly cash is $4.64 Million with a QoQ Growth of +11.83%. 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): $4.64M.
$4.64M
$4.64 Million
Q2 FY2026 · 2026-06-30
+11.83%
vs. $4.15M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.64M | +11.83% | +90.00% |
| Q1 FY2026Period end 2026-03-31 | $4.15M | -28.35% | +391.60% |
| Q4 FY2025Period end 2025-12-31 | $5.79M | +122.99% | -43.31% |
| Q3 FY2025Period end 2025-09-30 | $2.60M | +6.33% | +50.58% |
| Q2 FY2025Period end 2025-06-30 | $2.44M | +189.35% | +91.02% |
| Q1 FY2025Period end 2025-03-31 | $843.62K | -91.74% | +307.28% |
| Q4 FY2024Period end 2024-12-31 | $10.21M | +492.31% | +1233.23% |
| Q3 FY2024Period end 2024-09-30 | $1.72M | +34.89% | +48.85% |
| Q2 FY2024Period end 2024-06-30 | $1.28M | +516.92% | N/A |
| Q1 FY2024Period end 2024-03-31 | $207.14K | -72.95% | N/A |
| Q4 FY2023Period end 2023-12-31 | $765.81K | -33.87% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.16M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $947.97K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
