The latest quarterly cash is $906.00 Thousand. 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): $906000.00.
$906.00K
$906.00 Thousand
Q2 FY2026 · 2026-06-30
N/A
20
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $906.00K | N/A | -86.98% |
| Q1 FY2026Period end 2026-03-31 | $4.67M | -28.92% | -26.26% |
| Q4 FY2025Period end 2025-12-31 | $6.57M | -6.45% | -51.37% |
| Q3 FY2025Period end 2025-09-30 | $7.03M | +0.99% | -85.56% |
| Q2 FY2025Period end 2025-06-30 | $6.96M | +9.80% | -75.57% |
| Q1 FY2025Period end 2025-03-31 | $6.34M | -53.12% | -82.01% |
| Q4 FY2024Period end 2024-12-31 | $13.52M | -72.22% | -70.20% |
| Q3 FY2024Period end 2024-09-30 | $48.66M | +70.88% | -7.36% |
| Q2 FY2024Period end 2024-06-30 | $28.48M | -19.16% | -51.54% |
| Q1 FY2024Period end 2024-03-31 | $35.23M | -22.34% | -48.22% |
| Q4 FY2023Period end 2023-12-31 | $45.36M | -13.65% | -31.72% |
| Q3 FY2023Period end 2023-09-30 | $52.53M | -10.62% | -30.72% |
| Q2 FY2023Period end 2023-06-30 | $58.77M | -13.61% | -27.28% |
| Q1 FY2023Period end 2023-03-31 | $68.03M | +2.40% | -14.76% |
| Q4 FY2022Period end 2022-12-31 | $66.43M | -12.39% | -15.65% |
| Q3 FY2022Period end 2022-09-30 | $75.82M | -6.18% | +5.11% |
| Q2 FY2022Period end 2022-06-30 | $80.82M | +1.27% | N/A |
| Q1 FY2022Period end 2022-03-31 | $79.81M | +1.34% | N/A |
| Q4 FY2021Period end 2021-12-31 | $78.75M | +9.17% | N/A |
| Q3 FY2021Period end 2021-09-30 | $72.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
