The latest quarterly cash is $821.42 Thousand with a QoQ Growth of -14.64%. 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): $821425.00.
$821.42K
$821.42 Thousand
Q2 FY2026 · 2026-06-30
-14.64%
vs. $962.30K prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $821.42K | -14.64% | N/A |
| Q1 FY2026Period end 2026-03-31 | $962.30K | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.10M | -4.98% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.15M | -17.08% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.39M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $25.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
