The latest quarterly cash is $368.00 Thousand with a QoQ Growth of -79.26%. 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): $368000.00.
$368.00K
$368.00 Thousand
Q2 FY2026 · 2026-06-30
-79.26%
vs. $1.77M prior quarter
18
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $368.00K | -79.26% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.77M | -57.97% | +313.52% |
| Q4 FY2025Period end 2025-12-31 | $4.22M | N/A | +744.20% |
| Q3 FY2025Period end 2025-09-30 | $9.28K | N/A | -94.44% |
| Q2 FY2025Period end 2025-06-30 | $14.04K | -96.73% | -77.61% |
| Q1 FY2025Period end 2025-03-31 | $429.00K | -14.20% | +370.71% |
| Q4 FY2024Period end 2024-12-31 | $500.00K | +199.40% | +87.97% |
| Q3 FY2024Period end 2024-09-30 | $167.00K | +166.31% | +158.91% |
| Q2 FY2024Period end 2024-06-30 | $62.71K | -31.19% | -63.94% |
| Q1 FY2024Period end 2024-03-31 | $91.14K | -65.74% | -63.82% |
| Q4 FY2023Period end 2023-12-31 | $266.00K | +312.40% | +18.50% |
| Q3 FY2023Period end 2023-09-30 | $64.50K | -62.91% | N/A |
| Q2 FY2023Period end 2023-06-30 | $173.91K | -30.97% | N/A |
| Q1 FY2023Period end 2023-03-31 | $251.93K | +12.23% | N/A |
| Q4 FY2022Period end 2022-12-31 | $224.47K | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $339.63K | -15.23% | N/A |
| Q1 FY2022Period end 2022-03-31 | $400.66K | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $20 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
