The latest quarterly cash is $311.17 Thousand with a QoQ Growth of -40.32%. 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): $311166.00.
$311.17K
$311.17 Thousand
Q2 FY2026 · 2026-06-30
-40.32%
vs. $521.35K prior quarter
12
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $311.17K | -40.32% | +135.82% |
| Q1 FY2026Period end 2026-03-31 | $521.35K | +170.70% | N/A |
| Q4 FY2025Period end 2025-12-31 | $192.59K | -52.52% | +4.96% |
| Q3 FY2025Period end 2025-09-30 | $405.61K | +207.40% | N/A |
| Q2 FY2025Period end 2025-06-30 | $131.95K | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $15.35K | -91.63% | N/A |
| Q4 FY2024Period end 2024-12-31 | $183.49K | 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 |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
