The latest quarterly cash is $1.81 Million with a QoQ Growth of -41.88%. 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): $1.81M.
$1.81M
$1.81 Million
Q2 FY2026 · 2026-06-30
-41.88%
vs. $3.11M prior quarter
28
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.81M | -41.88% | -38.45% |
| Q1 FY2026Period end 2026-03-31 | $3.11M | -39.15% | -50.41% |
| Q4 FY2025Period end 2025-12-31 | $5.11M | -18.19% | +14.99% |
| Q3 FY2025Period end 2025-09-30 | $6.25M | +112.70% | -18.61% |
| Q2 FY2025Period end 2025-06-30 | $2.94M | -53.17% | -70.40% |
| Q1 FY2025Period end 2025-03-31 | $6.27M | +41.12% | +17.99% |
| Q4 FY2024Period end 2024-12-31 | $4.44M | -42.10% | -13.80% |
| Q3 FY2024Period end 2024-09-30 | $7.67M | -22.64% | -0.79% |
| Q2 FY2024Period end 2024-06-30 | $9.92M | +86.64% | -1.74% |
| Q1 FY2024Period end 2024-03-31 | $5.31M | +3.10% | -64.60% |
| Q4 FY2023Period end 2023-12-31 | $5.15M | -33.36% | -66.32% |
| Q3 FY2023Period end 2023-09-30 | $7.73M | -23.38% | +31.55% |
| Q2 FY2023Period end 2023-06-30 | $10.09M | -32.76% | +54.56% |
| Q1 FY2023Period end 2023-03-31 | $15.01M | -1.89% | +71.43% |
| Q4 FY2022Period end 2022-12-31 | $15.30M | +160.27% | +149.98% |
| Q3 FY2022Period end 2022-09-30 | $5.88M | -9.98% | -20.50% |
| Q2 FY2022Period end 2022-06-30 | $6.53M | -25.42% | +52.95% |
| Q1 FY2022Period end 2022-03-31 | $8.76M | +43.06% | +95.03% |
| Q4 FY2021Period end 2021-12-31 | $6.12M | -17.23% | +46.75% |
| Q3 FY2021Period end 2021-09-30 | $7.39M | +73.19% | +10.34% |
| Q2 FY2021Period end 2021-06-30 | $4.27M | -4.90% | -6.56% |
| Q1 FY2021Period end 2021-03-31 | $4.49M | +7.65% | +1.93% |
| Q4 FY2020Period end 2020-12-31 | $4.17M | -37.76% | +100.24% |
| Q3 FY2020Period end 2020-09-30 | $6.70M | +46.65% | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.57M | +3.75% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.41M | +111.47% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.08M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
