The latest quarterly cash is $2.56 Million with a QoQ Growth of -55.78%. 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): $2.56M.
$2.56M
$2.56 Million
Q2 FY2026 · 2026-06-30
-55.78%
vs. $5.80M prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.56M | -55.78% | -30.49% |
| Q1 FY2026Period end 2026-03-31 | $5.80M | N/A | +671.48% |
| Q4 FY2025Period end 2025-12-31 | $89.63K | -93.31% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.34M | -63.66% | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.69M | +390.83% | N/A |
| Q1 FY2025Period end 2025-03-31 | $751.35K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
