The latest quarterly cash is $633.72 Thousand with a QoQ Growth of -5.46%. 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): $633724.00.
$633.72K
$633.72 Thousand
Q2 FY2026 · 2026-06-30
-5.46%
vs. $670.33K prior quarter
16
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $633.72K | -5.46% | -40.69% |
| Q1 FY2026Period end 2026-03-31 | $670.33K | -23.07% | -40.13% |
| Q4 FY2025Period end 2025-12-31 | $871.35K | -18.00% | -45.50% |
| Q3 FY2025Period end 2025-09-30 | $1.06M | -0.55% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.07M | -4.56% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.12M | -29.98% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.60M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $16.52K | N/A | -98.12% |
| Q1 FY2022Period end 2022-03-31 | $69.40K | N/A | -94.04% |
| Q4 FY2021Period end 2021-12-31 | $0.39 | -100.00% | N/A |
| Q3 FY2021Period end 2021-09-30 | $679.89K | -22.45% | N/A |
| Q2 FY2021Period end 2021-06-30 | $876.70K | -24.74% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
