The latest quarterly cash is $456.07 Thousand with a QoQ Growth of -46.58%. 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): $456069.00.
$456.07K
$456.07 Thousand
Q2 FY2026 · 2026-06-30
-46.58%
vs. $853.73K prior quarter
12
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $456.07K | -46.58% | -92.98% |
| Q1 FY2026Period end 2026-03-31 | $853.73K | -1.37% | +113.38% |
| Q4 FY2025Period end 2025-12-31 | $865.62K | -38.99% | +100.13% |
| Q3 FY2025Period end 2025-09-30 | $1.42M | -78.15% | +86.27% |
| Q2 FY2025Period end 2025-06-30 | $6.49M | +1522.78% | +517.90% |
| Q1 FY2025Period end 2025-03-31 | $400.09K | -7.50% | +19.32% |
| Q4 FY2024Period end 2024-12-31 | $432.53K | -43.22% | -28.60% |
| Q3 FY2024Period end 2024-09-30 | $761.70K | -27.51% | +484.56% |
| Q2 FY2024Period end 2024-06-30 | $1.05M | +213.38% | N/A |
| Q1 FY2024Period end 2024-03-31 | $335.30K | -44.65% | N/A |
| Q4 FY2023Period end 2023-12-31 | $605.76K | +364.89% | N/A |
| Q3 FY2023Period end 2023-09-30 | $130.30K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
