The latest quarterly cash is $753.81 Thousand. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Q2 FY2026 (2025-12-31).
Reported quarterly cash and cash equivalents; no daily interpolation. Q2 FY2026 (2025-12-31): $753812.78.
$753.81K
$753.81 Thousand
Q2 FY2026 · 2025-12-31
N/A
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2025-12-31 | $753.81K | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $1.53M | +7.52% | +347.51% |
| Q3 FY2025Period end 2025-03-31 | $1.43M | -0.76% | N/A |
| Q2 FY2025Period end 2024-12-31 | $1.44M | -32.37% | N/A |
| Q1 FY2025Period end 2024-09-30 | $2.13M | +520.07% | N/A |
| Q4 FY2024Period end 2024-06-30 | $342.83K | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $78.29M | +64350.20% | N/A |
| Q4 FY2023Period end 2023-06-30 | $121.47K | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $53.34K | N/A | -44.37% |
| Q2 FY2023Period end 2022-12-31 | $13.69K | N/A | -93.89% |
| Q1 FY2023Period end 2022-09-30 | $3.45K | N/A | -99.16% |
| Q4 FY2022Period end 2022-06-30 | $4.12K | -95.71% | -99.27% |
| Q3 FY2022Period end 2022-03-31 | $95.89K | -57.20% | -86.78% |
| Q2 FY2022Period end 2021-12-31 | $224.06K | -45.51% | -77.69% |
| Q1 FY2022Period end 2021-09-30 | $411.20K | -27.55% | N/A |
| Q4 FY2021Period end 2021-06-30 | $567.57K | -21.78% | N/A |
| Q3 FY2021Period end 2021-03-31 | $725.56K | -27.75% | N/A |
| Q2 FY2021Period end 2020-12-31 | $1.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
