The latest quarterly cash is $5.73 Million with a QoQ Growth of -2.85%. 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): $5.73M.
$5.73M
$5.73 Million
Q2 FY2026 · 2026-06-30
-2.85%
vs. $5.90M prior quarter
22
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.73M | -2.85% | N/A |
| Q1 FY2026Period end 2026-03-31 | $5.90M | -13.00% | +520.00% |
| Q4 FY2025Period end 2025-12-31 | $6.78M | +686.69% | +191.62% |
| Q3 FY2025Period end 2025-09-30 | $861.72K | N/A | -85.30% |
| Q2 FY2025Period end 2025-06-30 | $247.32K | -74.00% | -95.95% |
| Q1 FY2025Period end 2025-03-31 | $951.20K | -59.08% | -83.09% |
| Q4 FY2024Period end 2024-12-31 | $2.32M | -60.34% | -52.45% |
| Q3 FY2024Period end 2024-09-30 | $5.86M | -4.10% | -34.63% |
| Q2 FY2024Period end 2024-06-30 | $6.11M | +8.63% | -26.02% |
| Q1 FY2024Period end 2024-03-31 | $5.63M | +15.09% | -34.93% |
| Q4 FY2023Period end 2023-12-31 | $4.89M | -45.48% | -41.73% |
| Q3 FY2023Period end 2023-09-30 | $8.97M | +8.54% | +23.29% |
| Q2 FY2023Period end 2023-06-30 | $8.26M | -4.45% | N/A |
| Q1 FY2023Period end 2023-03-31 | $8.65M | +3.06% | +42.39% |
| Q4 FY2022Period end 2022-12-31 | $8.39M | +15.36% | +52.66% |
| Q3 FY2022Period end 2022-09-30 | $7.27M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $172.44K | -97.16% | -81.63% |
| Q1 FY2022Period end 2022-03-31 | $6.07M | +10.49% | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.50M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $330.24K | -64.82% | N/A |
| Q2 FY2021Period end 2021-06-30 | $938.80K | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $25.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
