The latest quarterly cash is $737.87 Thousand with a QoQ Growth of -67.64%. 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): $737874.00.
$737.87K
$737.87 Thousand
Q2 FY2026 · 2026-06-30
-67.64%
vs. $2.28M prior quarter
14
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $737.87K | -67.64% | +9.19% |
| Q1 FY2026Period end 2026-03-31 | $2.28M | +269.79% | -85.47% |
| Q4 FY2025Period end 2025-12-31 | $616.64K | -56.39% | -86.71% |
| Q3 FY2025Period end 2025-09-30 | $1.41M | +109.24% | -82.36% |
| Q2 FY2025Period end 2025-06-30 | $675.77K | -95.69% | -97.91% |
| Q1 FY2025Period end 2025-03-31 | $15.69M | +238.16% | -44.28% |
| Q4 FY2024Period end 2024-12-31 | $4.64M | -42.11% | +567.40% |
| Q3 FY2024Period end 2024-09-30 | $8.02M | -75.19% | -10.42% |
| Q2 FY2024Period end 2024-06-30 | $32.32M | +14.75% | +546.34% |
| Q1 FY2024Period end 2024-03-31 | $28.16M | +3950.63% | N/A |
| Q4 FY2023Period end 2023-12-31 | $695.29K | -92.23% | N/A |
| Q3 FY2023Period end 2023-09-30 | $8.95M | +78.99% | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.00M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
