The latest quarterly cash is $781.00 Thousand with a QoQ Growth of +29.09%. 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): $781000.00.
$781.00K
$781.00 Thousand
Q2 FY2026 · 2026-06-30
+29.09%
vs. $605.00K prior quarter
9
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $781.00K | +29.09% | +29.93% |
| Q1 FY2026Period end 2026-03-31 | $605.00K | 0.00% | +124.07% |
| Q4 FY2025Period end 2025-12-31 | $605.00K | +68.52% | +10.81% |
| Q3 FY2025Period end 2025-09-30 | $359.00K | -40.28% | N/A |
| Q2 FY2025Period end 2025-06-30 | $601.11K | +122.63% | N/A |
| Q1 FY2025Period end 2025-03-31 | $270.00K | -50.55% | N/A |
| Q4 FY2024Period end 2024-12-31 | $546.00K | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $151.24K | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $27.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
