The latest quarterly cash is $1.02 Million with a QoQ Growth of -69.36%. 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): $1.02M.
$1.02M
$1.02 Million
Q2 FY2026 · 2026-06-30
-69.36%
vs. $3.34M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.02M | -69.36% | -48.01% |
| Q1 FY2026Period end 2026-03-31 | $3.34M | +121.03% | -3.30% |
| Q4 FY2025Period end 2025-12-31 | $1.51M | -63.31% | -9.00% |
| Q3 FY2025Period end 2025-09-30 | $4.12M | +109.25% | +24.69% |
| Q2 FY2025Period end 2025-06-30 | $1.97M | -43.01% | +24.76% |
| Q1 FY2025Period end 2025-03-31 | $3.45M | +108.00% | +19.24% |
| Q4 FY2024Period end 2024-12-31 | $1.66M | -49.73% | -22.55% |
| Q3 FY2024Period end 2024-09-30 | $3.30M | +109.35% | +48.78% |
| Q2 FY2024Period end 2024-06-30 | $1.58M | -45.53% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.89M | +35.11% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.14M | -3.43% | +708.90% |
| Q3 FY2023Period end 2023-09-30 | $2.22M | N/A | +404.91% |
| Q2 FY2023Period end 2023-06-30 | $19.07K | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $29.99K | -88.68% | N/A |
| Q4 FY2022Period end 2022-12-31 | $264.87K | -39.72% | N/A |
| Q3 FY2022Period end 2022-09-30 | $439.39K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $115.40K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $115.40K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
