The latest quarterly cash is $3.72 Million with a QoQ Growth of -31.80%. 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): $3.72M.
$3.72M
$3.72 Million
Q2 FY2026 · 2026-06-30
-31.80%
vs. $5.46M prior quarter
24
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.72M | -31.80% | -37.58% |
| Q1 FY2026Period end 2026-03-31 | $5.46M | +281.16% | +11.13% |
| Q4 FY2025Period end 2025-12-31 | $1.43M | -47.07% | -80.89% |
| Q3 FY2025Period end 2025-09-30 | $2.70M | -54.63% | -75.73% |
| Q2 FY2025Period end 2025-06-30 | $5.96M | +21.41% | -57.19% |
| Q1 FY2025Period end 2025-03-31 | $4.91M | -34.45% | -69.57% |
| Q4 FY2024Period end 2024-12-31 | $7.49M | -32.78% | -54.59% |
| Q3 FY2024Period end 2024-09-30 | $11.14M | -19.98% | -10.13% |
| Q2 FY2024Period end 2024-06-30 | $13.93M | -13.70% | -47.12% |
| Q1 FY2024Period end 2024-03-31 | $16.14M | -2.18% | -23.24% |
| Q4 FY2023Period end 2023-12-31 | $16.50M | +33.03% | -29.80% |
| Q3 FY2023Period end 2023-09-30 | $12.40M | -52.91% | -37.92% |
| Q2 FY2023Period end 2023-06-30 | $26.34M | +25.28% | +345.60% |
| Q1 FY2023Period end 2023-03-31 | $21.02M | -10.55% | +315.35% |
| Q4 FY2022Period end 2022-12-31 | $23.50M | +17.65% | +236.92% |
| Q3 FY2022Period end 2022-09-30 | $19.98M | +237.97% | +122.47% |
| Q2 FY2022Period end 2022-06-30 | $5.91M | +16.78% | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.06M | -27.44% | +361.67% |
| Q4 FY2021Period end 2021-12-31 | $6.98M | -22.31% | +682.15% |
| Q3 FY2021Period end 2021-09-30 | $8.98M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $406.64K | -62.91% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.10M | +22.93% | N/A |
| Q4 FY2020Period end 2020-12-31 | $891.82K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$215.57K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
