The latest quarterly cash is $7.62 Million with a QoQ Growth of +75.81%. 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): $7.62M.
$7.62M
$7.62 Million
Q2 FY2026 · 2026-06-30
+75.81%
vs. $4.34M prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.62M | +75.81% | +141.01% |
| Q1 FY2026Period end 2026-03-31 | $4.34M | +13.15% | +57.84% |
| Q4 FY2025Period end 2025-12-31 | $3.83M | -36.87% | +73.47% |
| Q3 FY2025Period end 2025-09-30 | $6.07M | +91.91% | +118.90% |
| Q2 FY2025Period end 2025-06-30 | $3.16M | +15.14% | -29.56% |
| Q1 FY2025Period end 2025-03-31 | $2.75M | +24.35% | -21.81% |
| Q4 FY2024Period end 2024-12-31 | $2.21M | -20.34% | -50.67% |
| Q3 FY2024Period end 2024-09-30 | $2.77M | -38.24% | +39.99% |
| Q2 FY2024Period end 2024-06-30 | $4.49M | +27.81% | +48.81% |
| Q1 FY2024Period end 2024-03-31 | $3.51M | -21.55% | -24.36% |
| Q4 FY2023Period end 2023-12-31 | $4.48M | +126.08% | -22.13% |
| Q3 FY2023Period end 2023-09-30 | $1.98M | -34.35% | -70.61% |
| Q2 FY2023Period end 2023-06-30 | $3.02M | -35.03% | -31.87% |
| Q1 FY2023Period end 2023-03-31 | $4.64M | -19.24% | -18.51% |
| Q4 FY2022Period end 2022-12-31 | $5.75M | -14.67% | -15.52% |
| Q3 FY2022Period end 2022-09-30 | $6.74M | +52.18% | -13.88% |
| Q2 FY2022Period end 2022-06-30 | $4.43M | -22.30% | -52.52% |
| Q1 FY2022Period end 2022-03-31 | $5.70M | -16.27% | +1355.28% |
| Q4 FY2021Period end 2021-12-31 | $6.81M | -13.01% | N/A |
| Q3 FY2021Period end 2021-09-30 | $7.83M | -16.10% | +2142.86% |
| Q2 FY2021Period end 2021-06-30 | $9.33M | +2281.58% | N/A |
| Q1 FY2021Period end 2021-03-31 | $391.67K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $265.30K | -23.97% | -19.37% |
| Q3 FY2020Period end 2020-09-30 | $348.93K | N/A | +3.44% |
| Q2 FY2020Period end 2020-06-30 | $73.33K | N/A | -86.26% |
| Q1 FY2020Period end 2020-03-31 | $217.03K | -34.04% | -61.20% |
| Q4 FY2019Period end 2019-12-31 | $329.01K | -2.47% | -25.19% |
| Q3 FY2019Period end 2019-09-30 | $337.34K | -36.79% | -22.31% |
| Q2 FY2019Period end 2019-06-30 | $533.71K | -4.58% | N/A |
| Q1 FY2019Period end 2019-03-31 | $559.30K | +27.17% | N/A |
| Q4 FY2018Period end 2018-12-31 | $439.81K | +1.29% | N/A |
| Q3 FY2018Period end 2018-09-30 | $434.22K | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $83 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $9.32K | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $10.51K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
