The latest quarterly cash is $664.19 Thousand with a QoQ Growth of -22.60%. 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): $664186.00.
$664.19K
$664.19 Thousand
Q2 FY2026 · 2026-06-30
-22.60%
vs. $858.10K prior quarter
6
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $664.19K | -22.60% | N/A |
| Q1 FY2026Period end 2026-03-31 | $858.10K | -5.20% | N/A |
| Q4 FY2025Period end 2025-12-31 | $905.14K | -11.53% | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.02M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | 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.
