The latest quarterly cash is $414.97 Thousand with a QoQ Growth of -61.50%. 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): $414970.00.
$414.97K
$414.97 Thousand
Q2 FY2026 · 2026-06-30
-61.50%
vs. $1.08M prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $414.97K | -61.50% | -76.49% |
| Q1 FY2026Period end 2026-03-31 | $1.08M | -20.91% | -42.15% |
| Q4 FY2025Period end 2025-12-31 | $1.36M | -3.29% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.41M | -20.16% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.76M | -5.28% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.86M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | 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 |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
