The latest quarterly cash is $203.27 Thousand with a QoQ Growth of -56.19%. 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): $203269.00.
$203.27K
$203.27 Thousand
Q2 FY2026 · 2026-06-30
-56.19%
vs. $463.93K prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $203.27K | -56.19% | -81.71% |
| Q1 FY2026Period end 2026-03-31 | $463.93K | -40.35% | N/A |
| Q4 FY2025Period end 2025-12-31 | $777.70K | -19.08% | N/A |
| Q3 FY2025Period end 2025-09-30 | $961.04K | -13.53% | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.11M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
