The latest quarterly cash is $11.00 Million with a QoQ Growth of +45.81%. 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): $11.00M.
$11.00M
$11.00 Million
Q2 FY2026 · 2026-06-30
+45.81%
vs. $7.55M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.00M | +45.81% | +1480.39% |
| Q1 FY2026Period end 2026-03-31 | $7.55M | -87.10% | +1637.11% |
| Q4 FY2025Period end 2025-12-31 | $58.50M | +146.71% | N/A |
| Q3 FY2025Period end 2025-09-30 | $23.71M | +3305.73% | +885.37% |
| Q2 FY2025Period end 2025-06-30 | $696.25K | +60.27% | +91.76% |
| Q1 FY2025Period end 2025-03-31 | $434.43K | N/A | -46.29% |
| Q4 FY2024Period end 2024-12-31 | $239.19K | -90.06% | -95.44% |
| Q3 FY2024Period end 2024-09-30 | $2.41M | +562.80% | N/A |
| Q2 FY2024Period end 2024-06-30 | $363.08K | -55.11% | N/A |
| Q1 FY2024Period end 2024-03-31 | $808.78K | -84.59% | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
