The latest quarterly cash is $8.13 Million with a QoQ Growth of -16.66%. 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): $8.13M.
$8.13M
$8.13 Million
Q2 FY2026 · 2026-06-30
-16.66%
vs. $9.76M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.13M | -16.66% | -40.42% |
| Q1 FY2026Period end 2026-03-31 | $9.76M | -31.71% | -10.59% |
| Q4 FY2025Period end 2025-12-31 | $14.29M | -1.72% | -7.23% |
| Q3 FY2025Period end 2025-09-30 | $14.54M | +6.51% | -13.73% |
| Q2 FY2025Period end 2025-06-30 | $13.65M | +25.07% | -62.40% |
| Q1 FY2025Period end 2025-03-31 | $10.91M | -29.14% | N/A |
| Q4 FY2024Period end 2024-12-31 | $15.40M | -8.60% | N/A |
| Q3 FY2024Period end 2024-09-30 | $16.85M | -53.58% | N/A |
| Q2 FY2024Period end 2024-06-30 | $36.29M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $76.10K | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $458.23K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
