The latest quarterly cash is $627.85 Thousand with a QoQ Growth of 0.00%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2026-04-30).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2026-04-30): $627851.00.
$627.85K
$627.85 Thousand
Q2 FY2026 · 2026-04-30
0.00%
vs. $627.85K prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-04-30 | $627.85K | 0.00% | -53.54% |
| Q1 FY2026Period end 2026-01-31 | $627.85K | -83.42% | N/A |
| Q4 FY2025Period end 2025-10-31 | $3.79M | 0.00% | N/A |
| Q3 FY2025Period end 2025-07-31 | $3.79M | +180.30% | N/A |
| Q2 FY2025Period end 2025-04-30 | $1.35M | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $547.50K | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | $931.97K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.