The latest quarterly cash is $1.77 Million with a QoQ Growth of -15.92%. 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): $1.77M.
$1.77M
$1.77 Million
Q2 FY2026 · 2026-06-30
-15.92%
vs. $2.11M prior quarter
27
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.77M | -15.92% | -59.70% |
| Q1 FY2026Period end 2026-03-31 | $2.11M | +3.99% | -9.91% |
| Q4 FY2025Period end 2025-12-31 | $2.03M | -34.27% | -67.59% |
| Q3 FY2025Period end 2025-09-30 | $3.09M | -29.87% | -51.09% |
| Q2 FY2025Period end 2025-06-30 | $4.40M | +87.96% | -36.23% |
| Q1 FY2025Period end 2025-03-31 | $2.34M | -62.59% | -10.30% |
| Q4 FY2024Period end 2024-12-31 | $6.26M | -0.81% | +281.01% |
| Q3 FY2024Period end 2024-09-30 | $6.31M | -8.58% | +538.77% |
| Q2 FY2024Period end 2024-06-30 | $6.90M | +164.38% | +75.11% |
| Q1 FY2024Period end 2024-03-31 | $2.61M | +58.92% | -62.94% |
| Q4 FY2023Period end 2023-12-31 | $1.64M | +66.30% | -53.31% |
| Q3 FY2023Period end 2023-09-30 | $988.00K | -74.94% | -85.30% |
| Q2 FY2023Period end 2023-06-30 | $3.94M | -44.05% | -68.87% |
| Q1 FY2023Period end 2023-03-31 | $7.05M | +100.23% | -60.48% |
| Q4 FY2022Period end 2022-12-31 | $3.52M | -47.63% | -85.36% |
| Q3 FY2022Period end 2022-09-30 | $6.72M | -46.93% | -76.45% |
| Q2 FY2022Period end 2022-06-30 | $12.66M | -28.98% | -62.98% |
| Q1 FY2022Period end 2022-03-31 | $17.83M | -25.81% | +26.82% |
| Q4 FY2021Period end 2021-12-31 | $24.03M | -15.79% | +31.99% |
| Q3 FY2021Period end 2021-09-30 | $28.53M | -16.56% | +1740.78% |
| Q2 FY2021Period end 2021-06-30 | $34.20M | +143.27% | +8168.05% |
| Q1 FY2021Period end 2021-03-31 | $14.06M | -22.78% | N/A |
| Q4 FY2020Period end 2020-12-31 | $18.21M | +1074.46% | +3778.89% |
| Q3 FY2020Period end 2020-09-30 | $1.55M | +274.77% | N/A |
| Q2 FY2020Period end 2020-06-30 | $413.62K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | −$469.35K | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $469.35K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
