The latest quarterly cash is $1.32 Million. 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): $1.32M.
$1.32M
$1.32 Million
Q2 FY2026 · 2026-06-30
N/A
25
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.32M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.22M | +1.80% | -72.63% |
| Q3 FY2025Period end 2025-09-30 | $1.19M | -97.65% | -83.34% |
| Q2 FY2025Period end 2025-06-30 | $50.72M | +1.30% | +1468.49% |
| Q1 FY2025Period end 2025-03-31 | $50.07M | +1027.20% | +1438.53% |
| Q4 FY2024Period end 2024-12-31 | $4.44M | -38.04% | -34.53% |
| Q3 FY2024Period end 2024-09-30 | $7.17M | +121.70% | +8.70% |
| Q2 FY2024Period end 2024-06-30 | $3.23M | -0.64% | +39.29% |
| Q1 FY2024Period end 2024-03-31 | $3.25M | -52.03% | +32.75% |
| Q4 FY2023Period end 2023-12-31 | $6.78M | +2.86% | -46.69% |
| Q3 FY2023Period end 2023-09-30 | $6.60M | +184.09% | -45.91% |
| Q2 FY2023Period end 2023-06-30 | $2.32M | -5.30% | -69.74% |
| Q1 FY2023Period end 2023-03-31 | $2.45M | -80.74% | -69.75% |
| Q4 FY2022Period end 2022-12-31 | $12.72M | +4.36% | -65.43% |
| Q3 FY2022Period end 2022-09-30 | $12.19M | +58.93% | +34.48% |
| Q2 FY2022Period end 2022-06-30 | $7.67M | -5.33% | -84.88% |
| Q1 FY2022Period end 2022-03-31 | $8.10M | -77.98% | -83.79% |
| Q4 FY2021Period end 2021-12-31 | $36.80M | +305.93% | +579.91% |
| Q3 FY2021Period end 2021-09-30 | $9.07M | -82.13% | +74.30% |
| Q2 FY2021Period end 2021-06-30 | $50.73M | +1.48% | +3959.24% |
| Q1 FY2021Period end 2021-03-31 | $49.99M | +823.56% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.41M | +4.06% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.20M | +316.20% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.25M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$1.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
