The latest quarterly cash is $8.53 Million with a QoQ Growth of 0.00%. 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): $8.53M.
$8.53M
$8.53 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $8.53M prior quarter
32
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $8.53M | 0.00% | +145.07% |
| Q1 FY2026Period end 2026-03-31 | $8.53M | +172.83% | +145.07% |
| Q4 FY2025Period end 2025-12-31 | $3.13M | 0.00% | -26.66% |
| Q3 FY2025Period end 2025-09-30 | $3.13M | -10.18% | -26.66% |
| Q2 FY2025Period end 2025-06-30 | $3.48M | 0.00% | +25.01% |
| Q1 FY2025Period end 2025-03-31 | $3.48M | -18.35% | -19.73% |
| Q4 FY2024Period end 2024-12-31 | $4.26M | 0.00% | -46.91% |
| Q3 FY2024Period end 2024-09-30 | $4.26M | +53.11% | -43.57% |
| Q2 FY2024Period end 2024-06-30 | $2.78M | -35.79% | -45.83% |
| Q1 FY2024Period end 2024-03-31 | $4.33M | -46.00% | -46.76% |
| Q4 FY2023Period end 2023-12-31 | $8.03M | +6.29% | +95.95% |
| Q3 FY2023Period end 2023-09-30 | $7.55M | +46.96% | +9.09% |
| Q2 FY2023Period end 2023-06-30 | $5.14M | -36.89% | -62.89% |
| Q1 FY2023Period end 2023-03-31 | $8.14M | +98.75% | -47.19% |
| Q4 FY2022Period end 2022-12-31 | $4.10M | -40.83% | -75.23% |
| Q3 FY2022Period end 2022-09-30 | $6.92M | -50.00% | -62.25% |
| Q2 FY2022Period end 2022-06-30 | $13.85M | -10.20% | -22.16% |
| Q1 FY2022Period end 2022-03-31 | $15.42M | -6.77% | -20.63% |
| Q4 FY2021Period end 2021-12-31 | $16.54M | -9.82% | +5.49% |
| Q3 FY2021Period end 2021-09-30 | $18.34M | +3.09% | N/A |
| Q2 FY2021Period end 2021-06-30 | $17.79M | -8.43% | N/A |
| Q1 FY2021Period end 2021-03-31 | $19.42M | +23.90% | N/A |
| Q4 FY2020Period end 2020-12-31 | $15.68M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $544.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$941.00K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $941.00K | 0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $941.00K | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $88.00K | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $88.00K | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $40.00K | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $40.00K | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | −$187.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
