The latest quarterly cash is $4.40 Million with a QoQ Growth of +5.34%. 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): $4.40M.
$4.40M
$4.40 Million
Q2 FY2026 · 2026-06-30
+5.34%
vs. $4.17M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.40M | +5.34% | -12.32% |
| Q1 FY2026Period end 2026-03-31 | $4.17M | +5.86% | -20.17% |
| Q4 FY2025Period end 2025-12-31 | $3.94M | -3.36% | -2.45% |
| Q3 FY2025Period end 2025-09-30 | $4.08M | -18.64% | +52.05% |
| Q2 FY2025Period end 2025-06-30 | $5.02M | -4.09% | +7.55% |
| Q1 FY2025Period end 2025-03-31 | $5.23M | +29.36% | +23.38% |
| Q4 FY2024Period end 2024-12-31 | $4.04M | +50.63% | +4.20% |
| Q3 FY2024Period end 2024-09-30 | $2.68M | -42.45% | -72.20% |
| Q2 FY2024Period end 2024-06-30 | $4.66M | +10.03% | -85.55% |
| Q1 FY2024Period end 2024-03-31 | $4.24M | +9.25% | -84.42% |
| Q4 FY2023Period end 2023-12-31 | $3.88M | -59.81% | -87.01% |
| Q3 FY2023Period end 2023-09-30 | $9.65M | -70.09% | -75.12% |
| Q2 FY2023Period end 2023-06-30 | $32.28M | +18.69% | -40.09% |
| Q1 FY2023Period end 2023-03-31 | $27.20M | -8.96% | -57.55% |
| Q4 FY2022Period end 2022-12-31 | $29.88M | -23.01% | -49.30% |
| Q3 FY2022Period end 2022-09-30 | $38.81M | -27.98% | -52.95% |
| Q2 FY2022Period end 2022-06-30 | $53.89M | -15.90% | -40.68% |
| Q1 FY2022Period end 2022-03-31 | $64.08M | +8.74% | +6.77% |
| Q4 FY2021Period end 2021-12-31 | $58.93M | -28.55% | +335.47% |
| Q3 FY2021Period end 2021-09-30 | $82.48M | -9.22% | N/A |
| Q2 FY2021Period end 2021-06-30 | $90.85M | +51.38% | N/A |
| Q1 FY2021Period end 2021-03-31 | $60.02M | +343.48% | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
