The latest quarterly cash is $1.45 Million with a QoQ Growth of +63.33%. 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): $1.45M.
$1.45M
$1.45 Million
Q2 FY2026 · 2026-06-30
+63.33%
vs. $889.00K prior quarter
35
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.45M | +63.33% | +60.26% |
| Q1 FY2026Period end 2026-03-31 | $889.00K | -26.47% | -32.03% |
| Q4 FY2025Period end 2025-12-31 | $1.21M | -34.29% | -31.27% |
| Q3 FY2025Period end 2025-09-30 | $1.84M | +103.09% | +38.03% |
| Q2 FY2025Period end 2025-06-30 | $906.00K | -30.73% | -52.84% |
| Q1 FY2025Period end 2025-03-31 | $1.31M | -25.64% | -74.91% |
| Q4 FY2024Period end 2024-12-31 | $1.76M | +31.96% | -89.19% |
| Q3 FY2024Period end 2024-09-30 | $1.33M | -30.61% | -91.14% |
| Q2 FY2024Period end 2024-06-30 | $1.92M | -63.15% | -83.30% |
| Q1 FY2024Period end 2024-03-31 | $5.21M | -67.97% | -51.19% |
| Q4 FY2023Period end 2023-12-31 | $16.28M | +8.23% | +12.07% |
| Q3 FY2023Period end 2023-09-30 | $15.04M | +30.73% | +5.51% |
| Q2 FY2023Period end 2023-06-30 | $11.50M | +7.72% | +381.94% |
| Q1 FY2023Period end 2023-03-31 | $10.68M | -26.47% | N/A |
| Q4 FY2022Period end 2022-12-31 | $14.52M | +1.90% | +277.15% |
| Q3 FY2022Period end 2022-09-30 | $14.25M | +497.11% | +281.71% |
| Q2 FY2022Period end 2022-06-30 | $2.39M | N/A | -59.98% |
| Q1 FY2022Period end 2022-03-31 | $481.00K | -87.51% | -92.97% |
| Q4 FY2021Period end 2021-12-31 | $3.85M | +3.13% | -45.97% |
| Q3 FY2021Period end 2021-09-30 | $3.73M | -37.39% | -47.16% |
| Q2 FY2021Period end 2021-06-30 | $5.96M | -12.78% | -25.21% |
| Q1 FY2021Period end 2021-03-31 | $6.84M | -4.07% | -11.82% |
| Q4 FY2020Period end 2020-12-31 | $7.13M | +0.88% | -5.09% |
| Q3 FY2020Period end 2020-09-30 | $7.07M | -11.39% | -9.18% |
| Q2 FY2020Period end 2020-06-30 | $7.97M | +2.82% | +86.22% |
| Q1 FY2020Period end 2020-03-31 | $7.75M | +3.26% | +95.54% |
| Q4 FY2019Period end 2019-12-31 | $7.51M | -3.47% | -26.08% |
| Q3 FY2019Period end 2019-09-30 | $7.78M | +81.69% | +2.50% |
| Q2 FY2019Period end 2019-06-30 | $4.28M | +7.97% | -46.75% |
| Q1 FY2019Period end 2019-03-31 | $3.97M | -60.96% | -45.36% |
| Q4 FY2018Period end 2018-12-31 | $10.16M | +33.86% | +116.40% |
| Q3 FY2018Period end 2018-09-30 | $7.59M | -5.61% | N/A |
| Q2 FY2018Period end 2018-06-30 | $8.04M | +10.77% | N/A |
| Q1 FY2018Period end 2018-03-31 | $7.26M | +54.61% | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
