The latest quarterly cash is $11.58 Thousand with a QoQ Growth of -93.51%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-05-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-05-31): $11583.00.
$11.58K
$11.58 Thousand
Q2 FY2026 · 2026-05-31
-93.51%
vs. $178.41K prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $11.58K | -93.51% | -84.11% |
| Q1 FY2026Period end 2026-02-28 | $178.41K | +351.42% | +75.72% |
| Q4 FY2025Period end 2025-11-30 | $39.52K | +163.47% | -85.08% |
| Q3 FY2025Period end 2025-08-31 | $15.00K | -79.43% | -95.37% |
| Q2 FY2025Period end 2025-05-31 | $72.91K | -28.18% | -80.11% |
| Q1 FY2025Period end 2025-02-28 | $101.53K | -61.66% | +70.92% |
| Q4 FY2024Period end 2024-11-30 | $264.84K | -18.22% | +111.70% |
| Q3 FY2024Period end 2024-08-31 | $323.85K | -11.68% | N/A |
| Q2 FY2024Period end 2024-05-31 | $366.67K | +517.27% | N/A |
| Q1 FY2024Period end 2024-02-29 | $59.40K | -52.52% | N/A |
| Q4 FY2023Period end 2023-11-30 | $125.10K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.