The latest quarterly cash is $788.40 Thousand with a QoQ Growth of -9.77%. 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): $788401.00.
$788.40K
$788.40 Thousand
Q2 FY2026 · 2026-06-30
-9.77%
vs. $873.74K prior quarter
10
Quarters of data available
| Period | Cash | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $788.40K | -9.77% | -29.31% |
| Q1 FY2026Period end 2026-03-31 | $873.74K | -14.73% | -23.52% |
| Q4 FY2025Period end 2025-12-31 | $1.02M | -7.53% | -23.10% |
| Q3 FY2025Period end 2025-09-30 | $1.11M | -0.64% | -24.32% |
| Q2 FY2025Period end 2025-06-30 | $1.12M | -2.38% | +496.61% |
| Q1 FY2025Period end 2025-03-31 | $1.14M | -14.26% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.33M | -9.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.46M | +683.33% | N/A |
| Q2 FY2024Period end 2024-06-30 | $186.93K | N/A | N/A |
| Q1 FY2024Period end 2024-02-29 | $280.53K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
