The latest quarterly cash is $341. 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): $341.00.
$341
$341
Q2 FY2026 · 2026-06-30
N/A
11
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $341 | N/A | -99.73% |
| Q1 FY2026Period end 2026-03-31 | $1.66K | N/A | -99.39% |
| Q4 FY2025Period end 2025-12-31 | $461 | -97.71% | -99.89% |
| Q3 FY2025Period end 2025-09-30 | $20.12K | -84.04% | -95.48% |
| Q2 FY2025Period end 2025-06-30 | $126.06K | -53.57% | N/A |
| Q1 FY2025Period end 2025-03-31 | $271.51K | -34.01% | N/A |
| Q4 FY2024Period end 2024-12-31 | $411.43K | -7.51% | N/A |
| Q3 FY2024Period end 2024-09-30 | $444.85K | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $0 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
