The latest quarterly cash is $214.47 Thousand with a QoQ Growth of -70.58%. 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): $214475.00.
$214.47K
$214.47 Thousand
Q2 FY2026 · 2026-06-30
-70.58%
vs. $728.91K prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $214.47K | -70.58% | -54.05% |
| Q1 FY2026Period end 2026-03-31 | $728.91K | -68.01% | +121.36% |
| Q4 FY2025Period end 2025-12-31 | $2.28M | -74.57% | +553.16% |
| Q3 FY2025Period end 2025-09-30 | $8.96M | +1819.54% | +558.65% |
| Q2 FY2025Period end 2025-06-30 | $466.79K | +41.76% | -85.52% |
| Q1 FY2025Period end 2025-03-31 | $329.29K | -5.60% | -83.91% |
| Q4 FY2024Period end 2024-12-31 | $348.82K | -74.36% | -90.90% |
| Q3 FY2024Period end 2024-09-30 | $1.36M | -57.80% | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.22M | +57.54% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.05M | -46.62% | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
