The latest quarterly cash is $201.86 Thousand with a QoQ Growth of -43.70%. 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): $201861.00.
$201.86K
$201.86 Thousand
Q2 FY2026 · 2026-06-30
-43.70%
vs. $358.53K prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $201.86K | -43.70% | -83.66% |
| Q1 FY2026Period end 2026-03-31 | $358.53K | -36.07% | +411.97% |
| Q4 FY2025Period end 2025-12-31 | $560.81K | -46.35% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.05M | -15.38% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.24M | +1664.15% | N/A |
| Q1 FY2025Period end 2025-03-31 | $70.03K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
