The latest quarterly cash is $10.70 Million with a QoQ Growth of +68.02%. 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): $10.70M.
$10.70M
$10.70 Million
Q2 FY2026 · 2026-06-30
+68.02%
vs. $6.37M prior quarter
13
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.70M | +68.02% | +10.61% |
| Q1 FY2026Period end 2026-03-31 | $6.37M | +0.24% | +59.84% |
| Q4 FY2025Period end 2025-12-31 | $6.35M | -26.68% | +52.50% |
| Q3 FY2025Period end 2025-09-30 | $8.66M | -10.42% | +63.25% |
| Q2 FY2025Period end 2025-06-30 | $9.67M | +142.81% | +228.99% |
| Q1 FY2025Period end 2025-03-31 | $3.98M | -4.37% | +634.22% |
| Q4 FY2024Period end 2024-12-31 | $4.16M | -21.52% | +142.21% |
| Q3 FY2024Period end 2024-09-30 | $5.31M | +80.53% | +3.88% |
| Q2 FY2024Period end 2024-06-30 | $2.94M | +441.88% | N/A |
| Q1 FY2024Period end 2024-03-31 | $542.40K | -68.45% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.72M | -66.34% | N/A |
| Q3 FY2023Period end 2023-09-30 | $5.11M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $146.57K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
