The latest quarterly cash is $658.00 Thousand with a QoQ Growth of -66.29%. 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): $658000.00.
$658.00K
$658.00 Thousand
Q2 FY2026 · 2026-06-30
-66.29%
vs. $1.95M prior quarter
23
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $658.00K | -66.29% | -76.67% |
| Q1 FY2026Period end 2026-03-31 | $1.95M | +75.22% | +377.26% |
| Q4 FY2025Period end 2025-12-31 | $1.11M | +34.54% | -68.44% |
| Q3 FY2025Period end 2025-09-30 | $828.00K | -70.65% | -62.60% |
| Q2 FY2025Period end 2025-06-30 | $2.82M | +589.73% | +28.93% |
| Q1 FY2025Period end 2025-03-31 | $409.00K | -88.41% | +5.41% |
| Q4 FY2024Period end 2024-12-31 | $3.53M | +59.44% | +592.16% |
| Q3 FY2024Period end 2024-09-30 | $2.21M | +1.19% | -14.12% |
| Q2 FY2024Period end 2024-06-30 | $2.19M | +463.92% | +59.94% |
| Q1 FY2024Period end 2024-03-31 | $388.00K | -23.92% | -90.17% |
| Q4 FY2023Period end 2023-12-31 | $510.00K | -80.22% | +363.64% |
| Q3 FY2023Period end 2023-09-30 | $2.58M | +88.45% | +30.53% |
| Q2 FY2023Period end 2023-06-30 | $1.37M | -65.35% | -76.02% |
| Q1 FY2023Period end 2023-03-31 | $3.95M | +3489.09% | N/A |
| Q4 FY2022Period end 2022-12-31 | $110.00K | -94.43% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.98M | -65.38% | N/A |
| Q2 FY2022Period end 2022-06-30 | $5.70M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $18.00K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $31.00K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $15.00K | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $15.00K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.00K | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
