The latest quarterly cash is $5.94 Million with a QoQ Growth of +59.91%. 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): $5.94M.
$5.94M
$5.94 Million
Q2 FY2026 · 2026-06-30
+59.91%
vs. $3.72M prior quarter
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.94M | +59.91% | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.72M | -28.82% | +135.61% |
| Q4 FY2025Period end 2025-12-31 | $5.22M | +524.07% | +707.53% |
| Q3 FY2025Period end 2025-09-30 | $836.56K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $283.51K | -82.02% | -69.53% |
| Q1 FY2025Period end 2025-03-31 | $1.58M | +143.96% | -64.67% |
| Q4 FY2024Period end 2024-12-31 | $646.50K | N/A | -85.80% |
| Q3 FY2024Period end 2024-09-30 | $341.50K | -63.30% | -95.54% |
| Q2 FY2024Period end 2024-06-30 | $930.54K | -79.15% | -89.91% |
| Q1 FY2024Period end 2024-03-31 | $4.46M | -1.99% | -79.00% |
| Q4 FY2023Period end 2023-12-31 | $4.55M | -40.50% | -82.32% |
| Q3 FY2023Period end 2023-09-30 | $7.65M | -17.01% | -73.73% |
| Q2 FY2023Period end 2023-06-30 | $9.22M | -56.61% | -58.54% |
| Q1 FY2023Period end 2023-03-31 | $21.26M | -17.46% | +14.22% |
| Q4 FY2022Period end 2022-12-31 | $25.75M | -11.61% | +1235.39% |
| Q3 FY2022Period end 2022-09-30 | $29.14M | +31.00% | +962.60% |
| Q2 FY2022Period end 2022-06-30 | $22.24M | +19.52% | N/A |
| Q1 FY2022Period end 2022-03-31 | $18.61M | +864.97% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.93M | -29.67% | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
