The latest quarterly cash is $10.29 Million with a QoQ Growth of -8.28%. 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): $10.29M.
$10.29M
$10.29 Million
Q2 FY2026 · 2026-06-30
-8.28%
vs. $11.22M prior quarter
5
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.29M | -8.28% | +222.53% |
| Q1 FY2026Period end 2026-03-31 | $11.22M | +120.99% | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.08M | +63.42% | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.11M | -2.63% | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
