The latest quarterly cash is $157.69 Thousand with a QoQ Growth of -57.39%. 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): $157686.00.
$157.69K
$157.69 Thousand
Q2 FY2026 · 2026-06-30
-57.39%
vs. $370.08K prior quarter
7
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $157.69K | -57.39% | -81.47% |
| Q1 FY2026Period end 2026-03-31 | $370.08K | -31.88% | -63.65% |
| Q4 FY2025Period end 2025-12-31 | $543.26K | -18.58% | N/A |
| Q3 FY2025Period end 2025-09-30 | $667.20K | -21.59% | N/A |
| Q2 FY2025Period end 2025-06-30 | $850.92K | -16.43% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.02M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.