The latest quarterly cash is $6.37 Million with a QoQ Growth of -27.86%. 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): $6.37M.
$6.37M
$6.37 Million
Q2 FY2026 · 2026-06-30
-27.86%
vs. $8.84M prior quarter
21
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.37M | -27.86% | -20.91% |
| Q1 FY2026Period end 2026-03-31 | $8.84M | -15.59% | -15.97% |
| Q4 FY2025Period end 2025-12-31 | $10.47M | -8.45% | -3.79% |
| Q3 FY2025Period end 2025-09-30 | $11.44M | +41.89% | +53.45% |
| Q2 FY2025Period end 2025-06-30 | $8.06M | -23.36% | +21.17% |
| Q1 FY2025Period end 2025-03-31 | $10.52M | -3.37% | +34.37% |
| Q4 FY2024Period end 2024-12-31 | $10.88M | +46.03% | +230.00% |
| Q3 FY2024Period end 2024-09-30 | $7.45M | +12.04% | +36.13% |
| Q2 FY2024Period end 2024-06-30 | $6.65M | -15.01% | +14.89% |
| Q1 FY2024Period end 2024-03-31 | $7.83M | +137.33% | +30.41% |
| Q4 FY2023Period end 2023-12-31 | $3.30M | -39.76% | -65.85% |
| Q3 FY2023Period end 2023-09-30 | $5.47M | -5.44% | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.79M | -3.52% | +717.75% |
| Q1 FY2023Period end 2023-03-31 | $6.00M | -37.85% | +584.18% |
| Q4 FY2022Period end 2022-12-31 | $9.66M | N/A | +888.16% |
| Q3 FY2022Period end 2022-09-30 | $514.67K | -27.30% | N/A |
| Q2 FY2022Period end 2022-06-30 | $707.98K | -19.28% | N/A |
| Q1 FY2022Period end 2022-03-31 | $877.10K | -10.24% | N/A |
| Q4 FY2021Period end 2021-12-31 | $977.20K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $326.37K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $497.81K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
