The latest quarterly cash is $187.00 Thousand. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-03-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-03-31): $187000.00.
$187.00K
$187.00 Thousand
Q2 FY2026 · 2026-03-31
N/A
8
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-03-31 | $187.00K | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $268.00K | N/A | N/A |
| Q2 FY2025Period end 2025-03-29 | $349.00K | N/A | N/A |
| Q4 FY2024Period end 2024-09-29 | $1.97M | N/A | N/A |
| Q2 FY2024Period end 2024-03-29 | $807.00K | N/A | N/A |
| Q4 FY2023Period end 2023-09-29 | $2.12M | N/A | N/A |
| Q4 FY2022Period end 2022-09-29 | $2.07M | N/A | N/A |
| Q2 FY2022Period end 2022-03-29 | $1.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
