The latest quarterly cash is $5.59 Million with a QoQ Growth of -1.15%. 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): $5.59M.
$5.59M
$5.59 Million
Q2 FY2026 · 2026-06-30
-1.15%
vs. $5.66M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.59M | -1.15% | +0.39% |
| Q1 FY2026Period end 2026-03-31 | $5.66M | -12.20% | +244.47% |
| Q4 FY2025Period end 2025-12-31 | $6.45M | +16.19% | -96.51% |
| Q3 FY2025Period end 2025-09-30 | $5.55M | -0.44% | -92.09% |
| Q2 FY2025Period end 2025-06-30 | $5.57M | +239.16% | -50.63% |
| Q1 FY2025Period end 2025-03-31 | $1.64M | -99.11% | N/A |
| Q4 FY2024Period end 2024-12-31 | $184.63M | +163.11% | N/A |
| Q3 FY2024Period end 2024-09-30 | $70.17M | +521.81% | N/A |
| Q2 FY2024Period end 2024-06-30 | $11.29M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $348.29K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
