The latest quarterly cash is $3.61 Million with a QoQ Growth of -25.04%. 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): $3.61M.
$3.61M
$3.61 Million
Q2 FY2026 · 2026-06-30
-25.04%
vs. $4.82M prior quarter
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.61M | -25.04% | +394.12% |
| Q1 FY2026Period end 2026-03-31 | $4.82M | -24.14% | +299.16% |
| Q4 FY2025Period end 2025-12-31 | $6.35M | +140.27% | +124.04% |
| Q3 FY2025Period end 2025-09-30 | $2.64M | +261.62% | -36.26% |
| Q2 FY2025Period end 2025-06-30 | $730.48K | -39.44% | -74.13% |
| Q1 FY2025Period end 2025-03-31 | $1.21M | -57.42% | -65.81% |
| Q4 FY2024Period end 2024-12-31 | $2.83M | -31.65% | -38.45% |
| Q3 FY2024Period end 2024-09-30 | $4.14M | +46.77% | -29.37% |
| Q2 FY2024Period end 2024-06-30 | $2.82M | -19.98% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.53M | -23.33% | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.60M | -21.57% | +1211.35% |
| Q3 FY2023Period end 2023-09-30 | $5.87M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $24.82K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.35K | -99.62% | N/A |
| Q4 FY2022Period end 2022-12-31 | $350.98K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
