The latest quarterly cash is $860.27 Thousand with a QoQ Growth of -39.23%. 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): $860273.00.
$860.27K
$860.27 Thousand
Q2 FY2026 · 2026-06-30
-39.23%
vs. $1.42M prior quarter
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $860.27K | -39.23% | -79.63% |
| Q1 FY2026Period end 2026-03-31 | $1.42M | -33.57% | -72.88% |
| Q4 FY2025Period end 2025-12-31 | $2.13M | -23.62% | +1.56% |
| Q3 FY2025Period end 2025-09-30 | $2.79M | -33.96% | -0.70% |
| Q2 FY2025Period end 2025-06-30 | $4.22M | -19.08% | +128.61% |
| Q1 FY2025Period end 2025-03-31 | $5.22M | +148.81% | +214.92% |
| Q4 FY2024Period end 2024-12-31 | $2.10M | -25.32% | -59.31% |
| Q3 FY2024Period end 2024-09-30 | $2.81M | +52.04% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.85M | +11.48% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.66M | -67.85% | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
