The latest quarterly cash is $2.40 Million with a QoQ Growth of -9.58%. 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): $2.40M.
$2.40M
$2.40 Million
Q2 FY2026 · 2026-06-30
-9.58%
vs. $2.65M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.40M | -9.58% | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.65M | -7.61% | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.87M | -7.23% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.10M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $48.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
