The latest quarterly cash is $927.39 Thousand. 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): $927386.00.
$927.39K
$927.39 Thousand
Q2 FY2026 · 2026-06-30
N/A
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $927.39K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $726.25K | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $580.30K | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $463.87K | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $639.53K | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | $57.51K | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | $888.38K | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $1.54M | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $881.90K | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | $11.93K | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | $100.98K | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | $90.23K | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $4.02K | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | $174.38K | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-04-30 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $0 | N/A | N/A |
| Q2 FY2017Period end 2017-04-30 | $400.00K | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | $700.00K | N/A | N/A |
| Q2 FY2016Period end 2016-04-30 | $1.60M | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | $1.71M | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-10-31 | $500.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.