The latest quarterly cash is $211.99 Thousand with a QoQ Growth of -76.90%. 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): $211985.00.
$211.99K
$211.99 Thousand
Q2 FY2026 · 2026-06-30
-76.90%
vs. $917.66K prior quarter
17
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $211.99K | -76.90% | -66.94% |
| Q1 FY2026Period end 2026-03-31 | $917.66K | +48.90% | -61.55% |
| Q4 FY2025Period end 2025-12-31 | $616.28K | -24.10% | -73.54% |
| Q3 FY2025Period end 2025-09-30 | $812.01K | +26.65% | -24.05% |
| Q2 FY2025Period end 2025-06-30 | $641.13K | -73.13% | -31.51% |
| Q1 FY2025Period end 2025-03-31 | $2.39M | +2.44% | +848.11% |
| Q4 FY2024Period end 2024-12-31 | $2.33M | +117.87% | +254.13% |
| Q3 FY2024Period end 2024-09-30 | $1.07M | +14.22% | +6.02% |
| Q2 FY2024Period end 2024-06-30 | $936.06K | +271.90% | -41.08% |
| Q1 FY2024Period end 2024-03-31 | $251.70K | -61.74% | +25.72% |
| Q4 FY2023Period end 2023-12-31 | $657.79K | -34.77% | +110.36% |
| Q3 FY2023Period end 2023-09-30 | $1.01M | -36.53% | +326.38% |
| Q2 FY2023Period end 2023-06-30 | $1.59M | +693.57% | N/A |
| Q1 FY2023Period end 2023-03-31 | $200.21K | -35.97% | N/A |
| Q4 FY2022Period end 2022-12-31 | $312.70K | +32.20% | N/A |
| Q3 FY2022Period end 2022-09-30 | $236.53K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $620.33K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
