The latest quarterly cash is $12.19 Million with a QoQ Growth of 0.00%. 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): $12.19M.
$12.19M
$12.19 Million
Q2 FY2026 · 2026-06-30
0.00%
vs. $12.19M prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.19M | 0.00% | +129.62% |
| Q1 FY2026Period end 2026-03-31 | $12.19M | +24.94% | N/A |
| Q4 FY2025Period end 2025-12-31 | $9.75M | -22.24% | N/A |
| Q3 FY2025Period end 2025-09-30 | $12.54M | +136.34% | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.31M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.32M | 0.00% | +68.62% |
| Q3 FY2024Period end 2024-09-30 | $4.32M | +8.01% | N/A |
| Q2 FY2024Period end 2024-06-30 | $4.00M | 0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $4.00M | +56.12% | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
