The latest quarterly cash is $1.10 Million with a QoQ Growth of -77.38%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-03-31): $1.10M.
$1.10M
$1.10 Million
Q2 FY2026 · 2026-03-31
-77.38%
vs. $4.88M prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $1.10M | -77.38% | N/A |
| Q1 FY2026Period end 2025-12-31 | $4.88M | -47.74% | N/A |
| Q4 FY2025Period end 2025-09-30 | $9.34M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $9.74M | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $5.17M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $3.54M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $5.64M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
